NPORT-P false 0001021882 XXXXXXXX S000026862 C000080852 C000080851 C000080850 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND S000026862 GW69FWO1NUHCKLV98X51 2025-08-31 2024-11-30 N 41697765363.09 213005432.56 41484759930.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14094642.00000000 0.00000000 0.00000000 0.00000000 USD N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAS8 9447000.00000000 PA USD 9275564.06000000 0.022358967667 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BL2 3612000.00000000 PA USD 3636408.67000000 0.008765649544 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBD7 6719000.00000000 PA USD 6497566.02000000 0.015662537353 Long DBT CORP US N 2 2026-11-18 Fixed 2.90000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJS0 33870000.00000000 PA USD 34217751.42000000 0.082482703231 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDG8 69666000.00000000 PA USD 69812156.48000000 0.168283862789 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 12754000.00000000 PA USD 12158411.54000000 0.029308140050 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AY2 8249000.00000000 PA USD 7950636.89000000 0.019165199228 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 7690000.00000000 PA USD 7549742.94000000 0.018198834831 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAZ8 15800000.00000000 PA USD 14657555.56000000 0.035332386120 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 7094000.00000000 PA USD 6948627.20000000 0.016749831050 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAS9 11202000.00000000 PA USD 11139255.25000000 0.026851439585 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYG3 38410000.00000000 PA USD 36263665.72000000 0.087414428288 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N Genpact Luxembourg SARL/Genpact USA Inc N/A 37190AAB5 2085000.00000000 PA USD 2154346.39000000 0.005193103186 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 007924AJ2 13115000.00000000 PA USD 12963448.44000000 0.031248700635 Long DBT CORP BM N 2 2048-04-11 Variable 5.50000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAH3 5087000.00000000 PA USD 5231430.15000000 0.012610486739 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBG3 16728000.00000000 PA USD 17122429.34000000 0.041274022963 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAP7 5211000.00000000 PA USD 5239306.62000000 0.012629473157 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAU4 9529000.00000000 PA USD 10003136.84000000 0.024112799150 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKW8 63083000.00000000 PA USD 63395509.40000000 0.152816382464 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CV7 35530000.00000000 PA USD 34812453.89000000 0.083916247673 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBH1 4137000.00000000 PA USD 3872847.42000000 0.009335590772 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 23120000.00000000 PA USD 22911349.17000000 0.055228351829 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEC2 18165000.00000000 PA USD 17326593.70000000 0.041766166006 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 15866000.00000000 PA USD 15368590.43000000 0.037046352577 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BM3 23976000.00000000 PA USD 23553568.05000000 0.056776435706 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 39380000.00000000 PA USD 39729886.97000000 0.095769837011 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747BC0 3741000.00000000 PA USD 3810843.09000000 0.009186127860 Long DBT CORP US N 2 2028-05-01 Fixed 5.37500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLD5 18028000.00000000 PA USD 18355854.68000000 0.044247224066 Long DBT CORP US N 2 2026-11-20 Fixed 5.40000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FV3 18736000.00000000 PA USD 18181234.16000000 0.043826297152 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBH3 11806000.00000000 PA USD 11367770.96000000 0.027402282136 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 9440000.00000000 PA USD 9031269.52000000 0.021770089871 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D26 18416000.00000000 PA USD 18847185.23000000 0.045431588037 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 23418000.00000000 PA USD 22918444.65000000 0.055245455652 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 1946000.00000000 PA USD 1957825.47000000 0.004719384837 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AB7 1728000.00000000 PA USD 1688755.88000000 0.004070786194 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCB9 5160000.00000000 PA USD 5194884.95000000 0.012522393666 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AM5 1787000.00000000 PA USD 1765247.37000000 0.004255170749 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAF4 5922000.00000000 PA USD 6064446.90000000 0.014618493418 Long DBT CORP US N 2 2029-01-15 Fixed 5.12500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2K6 27572000.00000000 PA USD 27812569.01000000 0.067042858766 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 11322000.00000000 PA USD 11130050.32000000 0.026829250883 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 23551000.00000000 PA USD 24391623.04000000 0.058796587182 Long DBT CORP US N 2 2028-11-15 Fixed 6.60000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 2493000.00000000 PA USD 2462635.66000000 0.005936241800 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBY5 13729000.00000000 PA USD 12978377.91000000 0.031284688477 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 20498000.00000000 PA USD 20476820.85000000 0.049359863439 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 8370000.00000000 PA USD 8010435.35000000 0.019309344837 Long DBT CORP US N 2 2027-03-02 Variable 1.26700000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AN7 12123000.00000000 PA USD 11794939.98000000 0.028431983214 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBB5 6116000.00000000 PA USD 5739778.24000000 0.013835871895 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CJ3 2705000.00000000 PA USD 2756877.63000000 0.006645519064 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 27963000.00000000 PA USD 28182044.80000000 0.067933488941 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 7597000.00000000 PA USD 7522379.91000000 0.018132875597 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 93835000.00000000 PA USD 92101815.00000000 0.222013614527 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 23424000.00000000 PA USD 23346468.43000000 0.056277217149 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Marex Group PLC 549300DWX0SVICJAL507 566539AA0 9500000.00000000 PA USD 9609239.74000000 0.023163300826 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40400000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBG8 13348000.00000000 PA USD 13198746.94000000 0.031815893263 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N PulteGroup Inc N/A 745867AX9 4938000.00000000 PA USD 4962355.35000000 0.011961875537 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 11119000.00000000 PA USD 10755480.75000000 0.025926342030 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 9048000.00000000 PA USD 8220382.88000000 0.019815428349 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B77 23923000.00000000 PA USD 22948358.80000000 0.055317564422 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Healthpeak OP LLC N/A 42250PAC7 5406000.00000000 PA USD 5037642.19000000 0.012143356255 Long DBT CORP US N 2 2027-02-01 Fixed 1.35000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 16887000.00000000 PA USD 15584052.27000000 0.037565728465 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CC5 17505000.00000000 PA USD 17210532.64000000 0.041486398062 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 7362000.00000000 PA USD 7200123.09000000 0.017356067871 Long DBT CORP US N 2 2027-04-15 Fixed 3.37500000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653AD3 10561000.00000000 PA USD 10516288.21000000 0.025349762726 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GR2 3397000.00000000 PA USD 3404363.71000000 0.008206299652 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 8130000.00000000 PA USD 7832667.20000000 0.018880830485 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 44819000.00000000 PA USD 41400006.34000000 0.099795699455 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 11891000.00000000 PA USD 10747157.62000000 0.025906278927 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADL6 25500000.00000000 PA USD 24978121.34000000 0.060210355277 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAG4 15193000.00000000 PA USD 14366693.90000000 0.034631257175 Long DBT CORP US N 2 2026-11-09 Fixed 1.50000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 4498000.00000000 PA USD 4465403.35000000 0.010763960928 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 10725000.00000000 PA USD 10625325.60000000 0.025612599947 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBF3 6202000.00000000 PA USD 6249480.34000000 0.015064520923 Long DBT CORP US N 2 2026-08-10 Fixed 5.25000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 5603000.00000000 PA USD 5507892.49000000 0.013276905782 Long DBT CORP US N 2 2028-09-15 Fixed 4.37500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AZ8 3492000.00000000 PA USD 3421256.38000000 0.008247019835 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 7485000.00000000 PA USD 7129276.27000000 0.017185289928 Long DBT CORP US N 2 2027-11-15 Fixed 2.62500000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AQ2 11267000.00000000 PA USD 10857803.63000000 0.026172993764 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189TAA2 982000.00000000 PA USD 1006714.62000000 0.002426709523 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NP6 19223000.00000000 PA USD 18582257.62000000 0.044792973735 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 8456000.00000000 PA USD 8454164.63000000 0.020378964815 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 131935200.00000000 PA USD 132120733.88000000 0.318480169829 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VBB6 8913000.00000000 PA USD 9503613.62000000 0.022908686553 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCT5 22210000.00000000 PA USD 22390074.24000000 0.053971806218 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 25913000.00000000 PA USD 25784564.29000000 0.062154305179 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BY9 50156000.00000000 PA USD 47641362.73000000 0.114840637404 Long DBT CORP JP N 2 2027-07-20 Variable 1.53800000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAP6 20183000.00000000 PA USD 19963546.00000000 0.048122602212 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CE2 9767000.00000000 PA USD 9893886.03000000 0.023849447475 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAE3 10558000.00000000 PA USD 10228625.77000000 0.024656345576 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAA5 13315000.00000000 PA USD 13073674.01000000 0.031514401992 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AX1 2165000.00000000 PA USD 2152019.61000000 0.005187494428 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 21405000.00000000 PA USD 23065873.03000000 0.055600835267 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 56120000.00000000 PA USD 54101163.81000000 0.130412141472 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CY8 7847000.00000000 PA USD 7982683.18000000 0.019242447571 Long DBT CORP JP N 2 2029-04-19 Variable 5.24200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 43180000.00000000 PA USD 41958416.64000000 0.101141760758 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 24434000.00000000 PA USD 24705799.17000000 0.059553916212 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BP5 10311000.00000000 PA USD 9879002.61000000 0.023813570637 Long DBT CORP GB N 2 2028-05-22 Variable 3.07300000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 15208000.00000000 PA USD 14687800.32000000 0.035405291833 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DE8 24027000.00000000 PA USD 23173420.88000000 0.055860081916 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2G5 17425000.00000000 PA USD 16499259.76000000 0.039771857876 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AZ9 8925000.00000000 PA USD 8068290.41000000 0.019448805834 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 4522000.00000000 PA USD 4355952.30000000 0.010500126570 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDA1 56799000.00000000 PA USD 56234857.56000000 0.135555460979 Long DBT CORP US N 2 2028-04-26 Variable 4.32300000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 402479CF4 4000.00000000 PA USD 3893.62000000 0.000009385663 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AW7 10000000.00000000 PA USD 10847347.30000000 0.026147788532 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759LAD5 4136000.00000000 PA USD 4256271.57000000 0.010259843800 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 32823000.00000000 PA USD 32190101.66000000 0.077595005283 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 6410000.00000000 PA USD 6094170.39000000 0.014690142597 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CG4 6706000.00000000 PA USD 6485549.44000000 0.015633571101 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020QAB3 6060000.00000000 PA USD 6499345.76000000 0.015666827458 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 19891000.00000000 PA USD 19089777.19000000 0.046016361724 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 8030000.00000000 PA USD 8060897.19000000 0.019430984302 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N AXIS Specialty Finance PLC N/A 05464HAC4 5860000.00000000 PA USD 5721812.00000000 0.013792563846 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DH5 14101000.00000000 PA USD 14453914.47000000 0.034841504432 Long DBT CORP US Y 2 2027-05-01 Fixed 6.25900000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WBM0 15731000.00000000 PA USD 16231949.92000000 0.039127501152 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 3204000.00000000 PA USD 3149346.14000000 0.007591573737 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 6246000.00000000 PA USD 6299124.92000000 0.015184190364 Long DBT CORP US N 2 2055-12-15 Variable 6.61300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 36653000.00000000 PA USD 36102145.00000000 0.087025078752 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CA1 2472000.00000000 PA USD 2317743.99000000 0.005586976985 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 9992000.00000000 PA USD 9679011.29000000 0.023331486806 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 10966000.00000000 PA USD 10608572.00000000 0.025572214995 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AL7 14883000.00000000 PA USD 15036371.70000000 0.036245531431 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 122000.00000000 PA USD 117071.76000000 0.000282204260 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 30847000.00000000 PA USD 28225547.29000000 0.068038352728 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFX1 15800000.00000000 PA USD 15808019.13000000 0.038105605905 Long DBT CORP US N 2 2027-01-15 Variable 4.77500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JC2 3780000.00000000 PA USD 3752368.12000000 0.009045172555 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 1034000.00000000 PA USD 1003495.01000000 0.002418948576 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AV6 15875000.00000000 PA USD 15630222.90000000 0.037677023866 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 48104000.00000000 PA USD 46715696.91000000 0.112609297940 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAA1 14350000.00000000 PA USD 14947911.41000000 0.036032295799 Long DBT CORP US Y 2 2029-04-13 Fixed 6.90000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BQ7 9583000.00000000 PA USD 9240897.54000000 0.022275403197 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774AAE3 8170000.00000000 PA USD 8256725.45000000 0.019903032978 Long DBT CORP US Y 2 2029-05-17 Fixed 6.15000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBF2 16934000.00000000 PA USD 17586019.62000000 0.042391518353 Long DBT CORP US N 2 2029-03-09 Variable 6.49900000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 11041000.00000000 PA USD 10761075.76000000 0.025939828934 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2M3 14479000.00000000 PA USD 14685660.94000000 0.035400134807 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 14727000.00000000 PA USD 14427088.33000000 0.034776839384 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 4850000.00000000 PA USD 4894393.80000000 0.011798052605 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 10804000.00000000 PA USD 10449292.58000000 0.025188268167 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABR5 18217000.00000000 PA USD 17687880.49000000 0.042637056402 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HS9 13015000.00000000 PA USD 12571312.40000000 0.030303447388 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAK9 21795000.00000000 PA USD 22000362.73000000 0.053032397359 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 61802000.00000000 PA USD 60367260.39000000 0.145516716237 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78572XAG6 6900000.00000000 PA USD 6503904.88000000 0.015677817325 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CH6 6517000.00000000 PA USD 6331014.92000000 0.015261061967 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBB8 16402000.00000000 PA USD 15530520.90000000 0.037436689825 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BL4 10159000.00000000 PA USD 10314319.53000000 0.024862912421 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N Bank OZK 549300VYK2WBD7SST478 06417NA94 1045000.00000000 PA USD 875314.05000000 0.002109965325 Long DBT CORP US N 2 2031-10-01 Variable 2.75000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CV2 6000.00000000 PA USD 6049.82000000 0.000014583234 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAD5 24828000.00000000 PA USD 24031709.68000000 0.057929007472 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Rohm and Haas Co N/A 775371AU1 870000.00000000 PA USD 971680.73000000 0.002342259498 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AM3 11915000.00000000 PA USD 11444217.62000000 0.027586558628 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAE6 11505000.00000000 PA USD 10769695.43000000 0.025960606854 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 456873AD0 12280000.00000000 PA USD 11914681.30000000 0.028720622512 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 24164000.00000000 PA USD 24459552.54000000 0.058960332857 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 13195000.00000000 PA USD 12501112.82000000 0.030134229632 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 13596000.00000000 PA USD 13351044.81000000 0.032183010899 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AD6 16884000.00000000 PA USD 16496993.06000000 0.039766393942 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLV9 10545000.00000000 PA USD 10750276.67000000 0.025913797471 Long DBT CORP US N 2 2027-09-15 Variable 5.93300000 N N N N N N LYB International Finance II BV 549300ZSNDBYN4Z4VZ93 50247WAB3 10315000.00000000 PA USD 10050548.47000000 0.024227086011 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 29270000.00000000 PA USD 28566521.01000000 0.068860277986 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDY7 29558000.00000000 PA USD 29298500.86000000 0.070624732815 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 16476000.00000000 PA USD 16397003.51000000 0.039525366755 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EF1 28858000.00000000 PA USD 29311620.92000000 0.070656359031 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AY2 9674000.00000000 PA USD 9106942.24000000 0.021952500762 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 10760000.00000000 PA USD 10430605.30000000 0.025143222034 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 12125000.00000000 PA USD 11818878.55000000 0.028489687706 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBM2 4112000.00000000 PA USD 4181551.15000000 0.010079728452 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Synovus Bank/Columbus GA DX0JX77PRMOELF7VG772 87164DVJ6 8669000.00000000 PA USD 8739782.82000000 0.021067454252 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 8309000.00000000 PA USD 7849347.03000000 0.018921037612 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACS2 19315000.00000000 PA USD 17556157.36000000 0.042319534666 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHW5 10278000.00000000 PA USD 10110783.93000000 0.024372285019 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 15067000.00000000 PA USD 14307037.70000000 0.034487454486 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857AF2 15093000.00000000 PA USD 15189995.32000000 0.036615844819 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AB8 57193000.00000000 PA USD 57153393.85000000 0.137769614542 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDU7 43388000.00000000 PA USD 44153920.55000000 0.106434075125 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 39235000.00000000 PA USD 37745463.23000000 0.090986336411 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBC4 8108000.00000000 PA USD 7869928.85000000 0.018970650579 Long DBT CORP US N 2 2028-09-14 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEY4 8560000.00000000 PA USD 8602586.68000000 0.020736739695 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAG1 27850000.00000000 PA USD 28476895.98000000 0.068644234720 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AK8 3146000.00000000 PA USD 2867795.32000000 0.006912888792 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GT8 10790000.00000000 PA USD 11069696.44000000 0.026683766420 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BL3 9775000.00000000 PA USD 9132209.69000000 0.022013408551 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEM9 11424000.00000000 PA USD 11643484.06000000 0.028066895118 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAM9 4498000.00000000 PA USD 4590131.54000000 0.011064621195 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFJ8 15885000.00000000 PA USD 14639292.42000000 0.035288362387 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JAG3 11868000.00000000 PA USD 11900773.13000000 0.028687096538 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBD0 12162000.00000000 PA USD 12001173.36000000 0.028929113679 Long DBT CORP JP N 2 2026-05-25 Variable 2.22600000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AL4 14840000.00000000 PA USD 14936643.13000000 0.036005133342 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JB0 13435000.00000000 PA USD 13546276.33000000 0.032653621119 Long DBT CORP US N 2 2026-03-01 Fixed 5.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVR7 6981000.00000000 PA USD 6635240.22000000 0.015994404285 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AJ6 14350000.00000000 PA USD 14587508.00000000 0.035163534812 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 5049000.00000000 PA USD 4840110.50000000 0.011667201420 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 387000.00000000 PA USD 371511.89000000 0.000895538242 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N American Airlines 2015-1 Class A Pass Through Trust N/A 023770AA8 3718462.07950000 PA USD 3561456.34000000 0.008584975171 Long DBT CORP US N 2 2028-11-01 Fixed 3.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 17618000.00000000 PA USD 17756737.17000000 0.042803037066 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 28912000.00000000 PA USD 28723662.32000000 0.069239070849 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZU1 26289000.00000000 PA USD 26097087.67000000 0.062907650215 Long DBT CORP US N 2 2028-08-23 Variable 4.48200000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAM6 25557000.00000000 PA USD 23328125.47000000 0.056233001008 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDB3 16416000.00000000 PA USD 17025998.53000000 0.041041574203 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 16490000.00000000 PA USD 15913983.36000000 0.038361035200 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 28048000.00000000 PA USD 27716789.58000000 0.066811980173 Long DBT CORP US N 2 2028-04-20 Variable 4.21000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 7125000.00000000 PA USD 6911683.20000000 0.016660776660 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 8470000.00000000 PA USD 8284153.89000000 0.019969149885 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U7W4 29854000.00000000 PA USD 30570778.72000000 0.073691588841 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 19670000.00000000 PA USD 18307263.38000000 0.044130093582 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAK1 19343000.00000000 PA USD 18763452.38000000 0.045229748012 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EG8 12478000.00000000 PA USD 12146967.27000000 0.029280553365 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 10762000.00000000 PA USD 10423235.16000000 0.025125456137 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 32110000.00000000 PA USD 31658805.05000000 0.076314302175 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 03836WAB9 6568000.00000000 PA USD 6247736.57000000 0.015060317524 Long DBT CORP US N 2 2029-05-01 Fixed 3.56600000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929AC8 7910000.00000000 PA USD 8476023.78000000 0.020431656816 Long DBT CORP US N 2 2028-05-25 Fixed 8.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 10263000.00000000 PA USD 10181358.96000000 0.024542407807 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAB8 12631000.00000000 PA USD 12025755.70000000 0.028988369994 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 8729000.00000000 PA USD 8620369.34000000 0.020779605219 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 6513000.00000000 PA USD 6454807.71000000 0.015559467430 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AV4 5311000.00000000 PA USD 5292437.63000000 0.012757546720 Long DBT CORP US N 2 2045-05-15 Variable 5.37500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAB8 4557000.00000000 PA USD 4226320.75000000 0.010187646637 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAB8 7735000.00000000 PA USD 7795192.30000000 0.018790496348 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 18630000.00000000 PA USD 17902601.34000000 0.043154646115 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBJ9 16267000.00000000 PA USD 16573049.94000000 0.039949730859 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8G8 31000000.00000000 PA USD 30847108.93000000 0.074357689381 Long DBT CORP US N 2 2027-10-15 Variable 4.44700000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 12499000.00000000 PA USD 11980637.35000000 0.028879611139 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AZ7 4190000.00000000 PA USD 3988110.93000000 0.009613436203 Long DBT CORP US N 2 2026-03-15 Fixed 0.75000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BF9 7395000.00000000 PA USD 6715824.79000000 0.016188655306 Long DBT CORP US N 2 2034-11-01 Variable 3.03100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCB4 21050000.00000000 PA USD 21253334.16000000 0.051231667232 Long DBT CORP US N 2 2029-11-25 Fixed 4.86800000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 16297000.00000000 PA USD 15806470.24000000 0.038101872269 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAC3 4966000.00000000 PA USD 4791790.73000000 0.011550725466 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AP4 22684000.00000000 PA USD 23069468.99000000 0.055609503414 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAF6 22054000.00000000 PA USD 21254033.93000000 0.051233354045 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAE7 4890000.00000000 PA USD 4909194.08000000 0.011833729032 Long DBT CORP US Y 2 2028-03-15 Fixed 5.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 12437000.00000000 PA USD 12390190.37000000 0.029866848429 Long DBT CORP GB N 2 2028-09-10 Variable 4.83700000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBL0 14956000.00000000 PA USD 15448232.62000000 0.037238331970 Long DBT CORP US N 2 2028-10-25 Variable 5.80200000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AK6 9809000.00000000 PA USD 9893946.72000000 0.023849593770 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BK5 10880000.00000000 PA USD 10814214.08000000 0.026067920118 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAJ6 25902000.00000000 PA USD 26081200.14000000 0.062869352947 Long DBT CORP DE N 2 2026-07-14 Variable 6.11900000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 19100000.00000000 PA USD 18611420.66000000 0.044863271936 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAB1 6800000.00000000 PA USD 6849595.87000000 0.016511113675 Long DBT CORP US Y 2 2029-09-30 Fixed 6.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAW0 10125000.00000000 PA USD 10255177.23000000 0.024720348501 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 20067000.00000000 PA USD 19427661.37000000 0.046830839572 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 5001000.00000000 PA USD 4809553.02000000 0.011593541888 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HW0 20461000.00000000 PA USD 19607858.14000000 0.047265208170 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZT3 20000000.00000000 PA USD 19922694.80000000 0.048024129423 Long DBT CORP CA N 2 2030-10-18 Variable 4.65000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBR6 22701000.00000000 PA USD 21721047.55000000 0.052359101478 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AX3 13161000.00000000 PA USD 13112690.71000000 0.031608452675 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AC8 17715000.00000000 PA USD 17758332.84000000 0.042806883466 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KX8 27972000.00000000 PA USD 28035672.10000000 0.067580654068 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THG3 9414000.00000000 PA USD 8641145.06000000 0.020829685586 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZX1 15581000.00000000 PA USD 15689305.87000000 0.037819444770 Long DBT CORP CA N 2 2027-07-23 Variable 5.06900000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 10419000.00000000 PA USD 10102985.58000000 0.024353486911 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAV4 8735000.00000000 PA USD 8862232.18000000 0.021362621345 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AK4 10211000.00000000 PA USD 10502177.08000000 0.025315747512 Long DBT CORP GB N 2 2029-09-13 Variable 5.80800000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 18050000.00000000 PA USD 17592679.97000000 0.042407573285 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEE2 46877000.00000000 PA USD 47761176.63000000 0.115129451658 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBA8 32118000.00000000 PA USD 32346674.38000000 0.077972427547 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAQ5 10517000.00000000 PA USD 9560551.63000000 0.023045936980 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEN2 32260000.00000000 PA USD 33211796.14000000 0.080057824115 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LNT9 18676000.00000000 PA USD 18876562.87000000 0.045502403537 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FL7 12094000.00000000 PA USD 11854343.60000000 0.028575177052 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CX5 13855000.00000000 PA USD 13693868.57000000 0.033009395722 Long DBT CORP DE N 2 2030-09-11 Variable 4.99900000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AQ2 9380000.00000000 PA USD 9591863.72000000 0.023121415517 Long DBT CORP JP N 2 2028-07-13 Fixed 5.11800000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 8196000.00000000 PA USD 8084002.40000000 0.019486679960 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CR9 22059000.00000000 PA USD 21654726.25000000 0.052199232407 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AM3 2000.00000000 PA USD 2002.58000000 0.000004827266 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FR9 16180000.00000000 PA USD 16336251.39000000 0.039378922325 Long DBT CORP AU N 2 2026-04-16 Fixed 5.20000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BA8 32925000.00000000 PA USD 32939171.91000000 0.079400656928 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAY5 17503000.00000000 PA USD 15899829.17000000 0.038326916189 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 7988000.00000000 PA USD 7797144.15000000 0.018795201329 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AH6 8887000.00000000 PA USD 9125265.80000000 0.021996670139 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAW9 19018000.00000000 PA USD 18049857.52000000 0.043509610638 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GV9 10150000.00000000 PA USD 9755869.00000000 0.023516754143 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BE3 16750000.00000000 PA USD 16856750.43000000 0.040633597634 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CH1 27120000.00000000 PA USD 27324694.44000000 0.065866825517 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AF4 8306000.00000000 PA USD 7532559.82000000 0.018157414512 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DM6 436000.00000000 PA USD 424609.38000000 0.001023531004 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KV2 8355000.00000000 PA USD 8452024.11000000 0.020373805041 Long DBT CORP US N 2 2027-02-23 Fixed 5.00400000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBD6 14508000.00000000 PA USD 13197144.17000000 0.031812029748 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CF1 41003000.00000000 PA USD 40094375.16000000 0.096648444458 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 11237000.00000000 PA USD 11242890.44000000 0.027101254674 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MAV5 2395000.00000000 PA USD 2412961.52000000 0.005816501105 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AK5 9890000.00000000 PA USD 10059588.18000000 0.024248876447 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBH7 8588000.00000000 PA USD 8542029.12000000 0.020590764257 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612KAA0 7980000.00000000 PA USD 8082627.83000000 0.019483366526 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DB2 16103000.00000000 PA USD 16677822.35000000 0.040202287244 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBG8 11345000.00000000 PA USD 11892210.53000000 0.028666456187 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAU4 15250000.00000000 PA USD 15288221.53000000 0.036852621433 Long DBT CORP AU N 2 2026-11-27 Fixed 4.57700000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFR8 11984000.00000000 PA USD 12148678.86000000 0.029284679193 Long DBT CORP US N 2 2027-05-06 Fixed 5.10000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BE9 13911000.00000000 PA USD 13644732.47000000 0.032890951985 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 8758000.00000000 PA USD 8516149.14000000 0.020528379950 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 40382000.00000000 PA USD 39482354.46000000 0.095173154011 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 09581CAA9 5880000.00000000 PA USD 6042528.43000000 0.014565658425 Long DBT CORP US Y 2 2029-09-15 Fixed 6.60000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AY3 10675000.00000000 PA USD 10804103.98000000 0.026043549482 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DH0 20110000.00000000 PA USD 19583858.45000000 0.047207356346 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZT4 17342000.00000000 PA USD 17239556.30000000 0.041556360284 Long DBT CORP US N 2 2027-06-15 Variable 4.38700000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AT9 13367000.00000000 PA USD 13517520.17000000 0.032584303712 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 5798000.00000000 PA USD 5579550.67000000 0.013449639528 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Suzano International Finance BV 5493000KMIB6J1KMKL84 31572UAF3 9258000.00000000 PA USD 9329323.08000000 0.022488555063 Long DBT CORP NL N 2 2027-01-17 Fixed 5.50000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AL0 18817000.00000000 PA USD 17957443.02000000 0.043286843289 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 3784000.00000000 PA USD 3679941.48000000 0.008870586418 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6D4 49706000.00000000 PA USD 50403136.09000000 0.121497957742 Long DBT CORP US N 2 2026-08-07 Fixed 5.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFP4 15979000.00000000 PA USD 15602448.79000000 0.037610073714 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 26944000.00000000 PA USD 27286124.94000000 0.065773852821 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2S1 38313000.00000000 PA USD 36154647.11000000 0.087151636337 Long DBT CORP US N 2 2028-06-02 Variable 2.39300000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVF3 5658000.00000000 PA USD 5340344.77000000 0.012873028020 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 9060000.00000000 PA USD 8829072.20000000 0.021282688425 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AR7 10921000.00000000 PA USD 10816471.61000000 0.026073361948 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWD7 18979000.00000000 PA USD 18152725.89000000 0.043757577289 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAN0 12165000.00000000 PA USD 11793082.74000000 0.028427506293 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AN4 13903000.00000000 PA USD 13655746.82000000 0.032917502337 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 42546000.00000000 PA USD 38771018.08000000 0.093458460757 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DD9 9593000.00000000 PA USD 9006261.90000000 0.021709808409 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FW1 9406000.00000000 PA USD 8822366.54000000 0.021266524272 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BS4 8628000.00000000 PA USD 7846293.71000000 0.018913677512 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CR8 16734000.00000000 PA USD 15897959.32000000 0.038322408871 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 12040000.00000000 PA USD 11895090.41000000 0.028673398206 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DG1 19889000.00000000 PA USD 20098821.19000000 0.048448686273 Long DBT CORP US N 2 2027-07-28 Variable 5.38900000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AH5 7160000.00000000 PA USD 6989703.41000000 0.016848846231 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDK9 9127000.00000000 PA USD 8688585.65000000 0.020944042256 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BH5 14547000.00000000 PA USD 14750489.69000000 0.035556406050 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 19598000.00000000 PA USD 19012846.25000000 0.045830917864 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS56 9145000.00000000 PA USD 9240713.86000000 0.022274960432 Long DBT CORP US N 2 2026-08-10 Fixed 5.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 38810500.00000000 PA USD 37465430.92000000 0.090311311871 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAE4 21389000.00000000 PA USD 20705216.98000000 0.049910417740 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAB7 12082000.00000000 PA USD 12361544.38000000 0.029797796590 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 13374000.00000000 PA USD 13082302.36000000 0.031535200834 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AJ7 15558000.00000000 PA USD 15727631.36000000 0.037911829274 Long DBT CORP GB N 2 2027-03-02 Variable 5.84700000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BR6 19831000.00000000 PA USD 18403885.68000000 0.044363003934 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLY9 15986000.00000000 PA USD 16180300.24000000 0.039002998371 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A45 25475000.00000000 PA USD 25016114.24000000 0.060301938065 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBK0 29630000.00000000 PA USD 29061546.38000000 0.070053548408 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CK2 20677000.00000000 PA USD 20794788.18000000 0.050126331247 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBD3 10185000.00000000 PA USD 9844563.73000000 0.023730554898 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXM1 28146000.00000000 PA USD 27104603.63000000 0.065336291388 Long DBT CORP US N 2 2026-12-09 Variable 1.09300000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CZ0 37266000.00000000 PA USD 37631228.41000000 0.090710970662 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CN1 16081000.00000000 PA USD 16035214.66000000 0.038653266131 Long DBT CORP US N 2 2029-02-20 Variable 4.53000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 24822000.00000000 PA USD 24405031.36000000 0.058828908256 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CL1 27336000.00000000 PA USD 25769299.49000000 0.062117509015 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 12011000.00000000 PA USD 11522144.13000000 0.027774402333 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FG9 5634000.00000000 PA USD 5462168.69000000 0.013166687475 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 19527000.00000000 PA USD 19665050.81000000 0.047403072460 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAS1 12095000.00000000 PA USD 11896513.07000000 0.028676827562 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 6565000.00000000 PA USD 6456968.66000000 0.015564676451 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AV8 4149000.00000000 PA USD 4293356.82000000 0.010349238677 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BT5 12481000.00000000 PA USD 12209419.31000000 0.029431095492 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 13000000.00000000 PA USD 11900136.69000000 0.028685562384 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 5686000.00000000 PA USD 5535298.20000000 0.013342967897 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 64017000.00000000 PA USD 62187127.83000000 0.149903549964 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 36625000.00000000 PA USD 35797509.03000000 0.086290746505 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 14594000.00000000 PA USD 14103058.42000000 0.033995757583 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKP3 39596000.00000000 PA USD 39267898.83000000 0.094656203617 Long DBT CORP US N 2 2028-04-27 Variable 4.37600000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAB2 13415000.00000000 PA USD 12349234.73000000 0.029768123886 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Healthpeak OP LLC N/A 40414LAR0 17366000.00000000 PA USD 16476452.35000000 0.039716880072 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAL6 29974000.00000000 PA USD 29986173.04000000 0.072282382952 Long DBT CORP US N 2 2029-01-26 Variable 4.87300000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAH7 13793000.00000000 PA USD 13933461.57000000 0.033586940344 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N Marvell Technology Inc N/A 573874AF1 11531000.00000000 PA USD 10682114.19000000 0.025749490193 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DV8 14655000.00000000 PA USD 14772819.17000000 0.035610231792 Long DBT CORP US N 2 2028-07-26 Variable 5.04300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 103004000.00000000 PA USD 99036427.04000000 0.238729661701 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAY3 7879000.00000000 PA USD 7170356.44000000 0.017284314654 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AN5 12072000.00000000 PA USD 12185556.23000000 0.029373572970 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AS0 8987000.00000000 PA USD 8945258.08000000 0.021562757251 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 25627000.00000000 PA USD 24339285.79000000 0.058670426997 Long DBT CORP GB N 2 2027-11-24 Variable 2.27900000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAC5 10626000.00000000 PA USD 10457360.49000000 0.025207716056 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 18785000.00000000 PA USD 18414100.51000000 0.044387627024 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 22743000.00000000 PA USD 22198805.50000000 0.053510748374 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 330000.00000000 PA USD 322559.57000000 0.000777537511 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BR5 25762000.00000000 PA USD 24547724.36000000 0.059172873125 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BD4 6483000.00000000 PA USD 6547867.73000000 0.015783790820 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FN8 25478000.00000000 PA USD 26508574.40000000 0.063899548760 Long DBT CORP AU N 2 2028-11-17 Fixed 5.53500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CP1 13215000.00000000 PA USD 13180385.42000000 0.031771632382 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEL6 35988000.00000000 PA USD 36228518.24000000 0.087329704452 Long DBT CORP US N 2 2028-07-22 Variable 4.97900000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AP2 5750000.00000000 PA USD 5780358.91000000 0.013933692564 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAV2 6640000.00000000 PA USD 6523420.13000000 0.015724859299 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CL5 18580000.00000000 PA USD 18787439.75000000 0.045287570137 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECU3 7777000.00000000 PA USD 8114026.41000000 0.019559053550 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADE2 5547000.00000000 PA USD 5585132.63000000 0.013463094975 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NN1 5908000.00000000 PA USD 5708535.34000000 0.013760560141 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZZ6 1036000.00000000 PA USD 986317.96000000 0.002377542889 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAA7 7826000.00000000 PA USD 7461916.79000000 0.017987127809 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXR5 12124000.00000000 PA USD 12276943.05000000 0.029593863072 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 8770000.00000000 PA USD 8169329.02000000 0.019692361806 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAF2 12633000.00000000 PA USD 12017031.22000000 0.028967339428 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AK7 6450000.00000000 PA USD 6371445.19000000 0.015358520094 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AR4 20424000.00000000 PA USD 19627263.44000000 0.047311985106 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 16383000.00000000 PA USD 15828765.57000000 0.038155615692 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DJ6 4223000.00000000 PA USD 3874026.78000000 0.009338433647 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BZ6 1974000.00000000 PA USD 1918632.10000000 0.004624908287 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 31385000.00000000 PA USD 31882426.83000000 0.076853347791 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 7079000.00000000 PA USD 6921900.00000000 0.016685404499 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAC7 11581000.00000000 PA USD 11469889.57000000 0.027648441473 Long DBT CORP US N 2 2026-06-15 Fixed 4.12500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 20736000.00000000 PA USD 20242569.25000000 0.048795194389 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FA6 12724000.00000000 PA USD 12676619.90000000 0.030557293621 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AW0 8000.00000000 PA USD 7665.69000000 0.000018478327 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DC6 16331000.00000000 PA USD 16433121.66000000 0.039612430414 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 11393000.00000000 PA USD 10902198.22000000 0.026280007979 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 18591000.00000000 PA USD 19468855.49000000 0.046930138977 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 19808000.00000000 PA USD 19250366.37000000 0.046403465760 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FY9 2155000.00000000 PA USD 2117881.55000000 0.005105203823 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBG9 22118000.00000000 PA USD 22929484.87000000 0.055272068365 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLL7 7200000.00000000 PA USD 7237808.35000000 0.017446909086 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAF4 12608000.00000000 PA USD 12146380.02000000 0.029279137785 Long DBT CORP DE N 2 2026-03-19 Fixed 1.68600000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAH7 5746000.00000000 PA USD 5965140.95000000 0.014379114064 Long DBT CORP US N 2 2029-03-01 Fixed 6.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 10187000.00000000 PA USD 10030140.68000000 0.024177892548 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAK5 25654000.00000000 PA USD 25379810.56000000 0.061178636690 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAL0 11035000.00000000 PA USD 10432369.38000000 0.025147474391 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBM0 13356000.00000000 PA USD 13852684.00000000 0.033392224091 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CP2 22885000.00000000 PA USD 20775213.08000000 0.050079145003 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 13817000.00000000 PA USD 13382121.53000000 0.032257922071 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 4365000.00000000 PA USD 4392300.24000000 0.010587744143 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 208251AE8 21747000.00000000 PA USD 23890565.91000000 0.057588777059 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFP5 33400000.00000000 PA USD 34065607.89000000 0.082115957636 Long DBT CORP US N 2 2028-04-13 Variable 5.65200000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 16479000.00000000 PA USD 15165285.06000000 0.036556280150 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWK1 30607000.00000000 PA USD 30436461.77000000 0.073367814640 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 38508000.00000000 PA USD 37631372.31000000 0.090711317536 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCD5 1841000.00000000 PA USD 1854158.16000000 0.004469492322 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 5933000.00000000 PA USD 5810800.97000000 0.014007073874 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAF5 18789000.00000000 PA USD 19624662.19000000 0.047305714732 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBV8 26120000.00000000 PA USD 26450527.44000000 0.063759625183 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAH4 24366000.00000000 PA USD 23494382.86000000 0.056633768399 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BB5 12175000.00000000 PA USD 12295450.56000000 0.029638475865 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDR7 41998000.00000000 PA USD 42327306.74000000 0.102030979113 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 14869000.00000000 PA USD 14655877.27000000 0.035328340562 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 4934000.00000000 PA USD 4868036.71000000 0.011734518213 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Block Financial LLC N/A 093662AJ3 8706000.00000000 PA USD 7979368.42000000 0.019234457264 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEC5 38001000.00000000 PA USD 36029422.62000000 0.086849779727 Long DBT CORP US N 2 2027-07-20 Variable 1.51200000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AV1 8212000.00000000 PA USD 7776261.10000000 0.018744862241 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAH4 21210000.00000000 PA USD 21713071.29000000 0.052339874513 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAV2 1073000.00000000 PA USD 1037268.85000000 0.002500361221 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 47611000.00000000 PA USD 43372364.55000000 0.104550115807 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKW8 15590000.00000000 PA USD 15851302.12000000 0.038209940581 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BQ4 14458000.00000000 PA USD 13449760.96000000 0.032420968525 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BY5 14027000.00000000 PA USD 13679158.03000000 0.032973935616 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AH3 12044000.00000000 PA USD 10986142.48000000 0.026482357613 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAU9 7325000.00000000 PA USD 7214435.35000000 0.017390567914 Long DBT CORP GB N 2 2030-09-11 Variable 4.85800000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAJ3 7140000.00000000 PA USD 7266174.01000000 0.017515285184 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CE8 22244000.00000000 PA USD 22288786.51000000 0.053727649737 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 24193000.00000000 PA USD 23646576.90000000 0.057000635750 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BS5 8680000.00000000 PA USD 9015582.43000000 0.021732275768 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 33948000.00000000 PA USD 33133420.46000000 0.079868897675 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DD6 17252000.00000000 PA USD 17498467.77000000 0.042180472538 Long DBT CORP US N 2 2027-08-01 Fixed 5.11300000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CX8 28730000.00000000 PA USD 28927211.91000000 0.069729731974 Long DBT CORP US N 2 2025-12-24 Fixed 5.10000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAP0 13150000.00000000 PA USD 12727382.28000000 0.030679657544 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DP9 6918000.00000000 PA USD 6484131.75000000 0.015630153725 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAZ6 19120000.00000000 PA USD 18866843.36000000 0.045478974427 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 17653000.00000000 PA USD 17863412.99000000 0.043060181666 Long DBT CORP GB N 2 2028-01-05 Variable 5.46200000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAP6 6216000.00000000 PA USD 6523903.28000000 0.015726023944 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AR6 7844000.00000000 PA USD 7659112.53000000 0.018462472828 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 10064000.00000000 PA USD 10366883.43000000 0.024989618952 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCE8 11735000.00000000 PA USD 12162599.93000000 0.029318236264 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BV5 11440000.00000000 PA USD 11537846.55000000 0.027812253389 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAB1 15039000.00000000 PA USD 14448536.98000000 0.034828541865 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 55930000.00000000 PA USD 54286369.99000000 0.130858585371 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CZ2 10200000.00000000 PA USD 9778255.91000000 0.023570718322 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBU3 119000.00000000 PA USD 108481.48000000 0.000261497186 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72400000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AX1 23470000.00000000 PA USD 22409106.48000000 0.054017683885 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAC2 5818000.00000000 PA USD 5461400.00000000 0.013164834529 Long DBT CORP US N 2 2027-01-15 Fixed 2.70000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CH0 2910000.00000000 PA USD 2814340.73000000 0.006784035232 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R3B1 7942000.00000000 PA USD 7974337.44000000 0.019222329967 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N N Aon North America Inc N/A 03740MAB6 22700000.00000000 PA USD 23079262.52000000 0.055633110951 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CP9 33687000.00000000 PA USD 33923998.82000000 0.081774605606 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 34307000.00000000 PA USD 33151486.38000000 0.079912446005 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CS1 25653000.00000000 PA USD 26203811.47000000 0.063164910472 Long DBT CORP JP N 2 2029-02-22 Variable 5.42200000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAG7 17748000.00000000 PA USD 17456621.50000000 0.042079601109 Long DBT CORP US N 2 2028-06-06 Variable 4.12300000 N N N N N N Amcor Group Finance PLC 2549008XHB8M1L64J275 02344BAA4 8135000.00000000 PA USD 8286864.59000000 0.019975684091 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAA1 24523000.00000000 PA USD 23402966.17000000 0.056413406294 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 6842000.00000000 PA USD 6559452.36000000 0.015811715846 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E74 20644000.00000000 PA USD 20938200.12000000 0.050472029138 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 78009PEH0 26265000.00000000 PA USD 26317214.82000000 0.063438271943 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 16018000.00000000 PA USD 15641198.65000000 0.037703481172 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAR5 6062000.00000000 PA USD 6223659.60000000 0.015002279416 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AP6 7285000.00000000 PA USD 7411769.49000000 0.017866246550 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 2050000.00000000 PA USD 1950130.48000000 0.004700835881 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CG9 15156000.00000000 PA USD 14682336.35000000 0.035392120804 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 22898000.00000000 PA USD 22474847.48000000 0.054176154128 Long DBT CORP US N 2 2026-05-04 Fixed 3.11900000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 6185000.00000000 PA USD 5978926.25000000 0.014412343858 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GF0 11735000.00000000 PA USD 11805987.36000000 0.028458613186 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AH8 8685000.00000000 PA USD 8870264.51000000 0.021381983467 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAF0 22648000.00000000 PA USD 22953597.39000000 0.055330192168 Long DBT CORP US N 2 2028-03-03 Fixed 4.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E58 20118000.00000000 PA USD 20329960.03000000 0.049005851941 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 13001000.00000000 PA USD 12524517.12000000 0.030190646254 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 60015000.00000000 PA USD 59590434.69000000 0.143644159420 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAX7 14220000.00000000 PA USD 14412233.78000000 0.034741032138 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBC9 12388000.00000000 PA USD 11753448.73000000 0.028331967569 Long DBT CORP US N 2 2028-01-06 Variable 2.49000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 11535000.00000000 PA USD 11464059.17000000 0.027634387156 Long DBT CORP US N 2 2048-04-01 Variable 5.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HQ9 17030000.00000000 PA USD 17091663.59000000 0.041199861391 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 14335000.00000000 PA USD 14288845.74000000 0.034443602334 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2W1 6730000.00000000 PA USD 6784576.06000000 0.016354381877 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N American Airlines 2016-3 Class AA Pass Through Trust N/A 023771R91 4030928.75000000 PA USD 3806106.92000000 0.009174711210 Long DBT CORP US N 2 2030-04-15 Fixed 3.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BS5 13020000.00000000 PA USD 13251971.87000000 0.031944193222 Long DBT CORP US N 2 2028-09-08 Fixed 4.87500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 22351000.00000000 PA USD 21815742.05000000 0.052587364821 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AJ0 11700000.00000000 PA USD 10783040.23000000 0.025992774811 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BN9 6405000.00000000 PA USD 5900231.24000000 0.014222647665 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAR1 9805000.00000000 PA USD 9824419.59000000 0.023681996970 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 33422000.00000000 PA USD 33725525.57000000 0.081296181119 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 18861000.00000000 PA USD 18331747.14000000 0.044189112268 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 20249000.00000000 PA USD 19810149.30000000 0.047752835820 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 6111000.00000000 PA USD 5904806.67000000 0.014233676848 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LC53 15682000.00000000 PA USD 15895181.58000000 0.038315713063 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAE2 24688000.00000000 PA USD 23603241.87000000 0.056896175630 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AK7 8747000.00000000 PA USD 9430191.52000000 0.022731700836 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 5135000.00000000 PA USD 4939862.61000000 0.011907656253 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 26538000.00000000 PA USD 25683247.64000000 0.061910078985 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 25720000.00000000 PA USD 25156580.25000000 0.060640534721 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAS9 13825000.00000000 PA USD 13893105.13000000 0.033489660186 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBM7 18976000.00000000 PA USD 18074824.45000000 0.043569794016 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239AF9 4807000.00000000 PA USD 4785154.49000000 0.011534728652 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDD5 21066000.00000000 PA USD 20263109.01000000 0.048844705968 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCH6 7968000.00000000 PA USD 7672275.89000000 0.018494203420 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DD7 12777000.00000000 PA USD 12478178.81000000 0.030078946656 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 7689000.00000000 PA USD 7457141.20000000 0.017975616135 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 23944000.00000000 PA USD 23146822.35000000 0.055795965527 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055450AH3 7055000.00000000 PA USD 7211789.19000000 0.017384189283 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8S4 19938000.00000000 PA USD 19883076.79000000 0.047928629268 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBN8 8620000.00000000 PA USD 7762991.76000000 0.018712876181 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BA2 16227000.00000000 PA USD 15365287.72000000 0.037038391317 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBG6 13848000.00000000 PA USD 13805231.98000000 0.033277839869 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAS9 9725000.00000000 PA USD 9993016.04000000 0.024088402721 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AL0 8824000.00000000 PA USD 8708383.63000000 0.020991765758 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDR4 9980000.00000000 PA USD 9469269.11000000 0.022825898295 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 20955000.00000000 PA USD 20103465.08000000 0.048459880480 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AR9 5998000.00000000 PA USD 5813179.19000000 0.014012806630 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 24358000.00000000 PA USD 23977308.57000000 0.057797872303 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 63352000.00000000 PA USD 62825181.24000000 0.151441592877 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBE2 32000.00000000 PA USD 32167.90000000 0.000077541487 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABP3 3713000.00000000 PA USD 3405104.12000000 0.008208084428 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 13065000.00000000 PA USD 12690613.41000000 0.030591025309 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EG1 7175000.00000000 PA USD 6928098.42000000 0.016700345938 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CG7 17556000.00000000 PA USD 17695399.91000000 0.042655182143 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 013817AJ0 10525000.00000000 PA USD 10807443.11000000 0.026051598534 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WED9 8058000.00000000 PA USD 8118869.65000000 0.019570728295 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAB2 21574000.00000000 PA USD 21679754.67000000 0.052259564009 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BE4 2000.00000000 PA USD 1944.42000000 0.000004687070 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXB0 28455000.00000000 PA USD 28987887.31000000 0.069875991469 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DF4 12493000.00000000 PA USD 12121229.31000000 0.029218511401 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CA0 2629000.00000000 PA USD 2426648.95000000 0.005849494980 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 32342000.00000000 PA USD 32443867.92000000 0.078206714885 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AL6 8659000.00000000 PA USD 8167348.30000000 0.019687587233 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 30840000.00000000 PA USD 30167188.39000000 0.072718724757 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BV6 7975000.00000000 PA USD 7879466.44000000 0.018993641166 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAC0 12920000.00000000 PA USD 12128535.40000000 0.029236122904 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBS7 7825000.00000000 PA USD 7785976.65000000 0.018768281805 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 33480000.00000000 PA USD 33888147.98000000 0.081688186304 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BM8 15014000.00000000 PA USD 15124444.49000000 0.036457832985 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 10516000.00000000 PA USD 10221273.96000000 0.024638623863 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 43954000.00000000 PA USD 43248677.19000000 0.104251964486 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAF0 31350000.00000000 PA USD 32248348.04000000 0.077735409567 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 8561000.00000000 PA USD 8290658.69000000 0.019984829860 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 3629000.00000000 PA USD 3579324.03000000 0.008628045663 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAD6 23053000.00000000 PA USD 22880141.46000000 0.055153124902 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JP3 23588000.00000000 PA USD 23148482.44000000 0.055799967213 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401PAD0 4929000.00000000 PA USD 5112198.80000000 0.012323076736 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAM3 5858000.00000000 PA USD 5610492.59000000 0.013524225762 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 34080000.00000000 PA USD 33027180.87000000 0.079612804618 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BX2 43514000.00000000 PA USD 44660913.29000000 0.107656193177 Long DBT CORP US N 2 2030-05-14 Variable 5.49200000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 9046000.00000000 PA USD 9046693.01000000 0.021807268561 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806AA7 7764000.00000000 PA USD 7899491.51000000 0.019041912073 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DM8 6300000.00000000 PA USD 6275446.88000000 0.015127113885 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BH0 7698000.00000000 PA USD 7697750.82000000 0.018555611344 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBR8 11365000.00000000 PA USD 11439388.47000000 0.027574917847 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAP8 17537000.00000000 PA USD 16732539.93000000 0.040334185271 Long DBT CORP GB N 2 2027-05-11 Variable 1.62700000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AT6 6461000.00000000 PA USD 6237021.75000000 0.015034489196 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BK2 18292000.00000000 PA USD 18527024.21000000 0.044659832287 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 53775000.00000000 PA USD 49225315.04000000 0.118658792102 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 12578000.00000000 PA USD 12332165.88000000 0.029726979017 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 7920000.00000000 PA USD 7673665.59000000 0.018497553325 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 9865000.00000000 PA USD 9199852.28000000 0.022176462622 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AK1 14689000.00000000 PA USD 14359968.16000000 0.034615044618 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JF5 23082000.00000000 PA USD 21554129.94000000 0.051956742611 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 18471000.00000000 PA USD 18919814.64000000 0.045606662956 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AL3 10113000.00000000 PA USD 9958968.19000000 0.024006329569 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 33147000.00000000 PA USD 32785027.80000000 0.079029088886 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 14387000.00000000 PA USD 13835399.97000000 0.033350560526 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 25267000.00000000 PA USD 25807092.74000000 0.062208610543 Long DBT CORP GB N 2 2026-11-03 Variable 7.33600000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 79000.00000000 PA USD 76417.30000000 0.000184205718 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAF8 4893000.00000000 PA USD 4581346.53000000 0.011043444719 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 6386000.00000000 PA USD 6342123.33000000 0.015287839053 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 9450000.00000000 PA USD 10418233.58000000 0.025113399709 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAA9 10922000.00000000 PA USD 11051255.64000000 0.026639314433 Long DBT CORP US N 2 2029-03-14 Fixed 4.70000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGH1 52549000.00000000 PA USD 48498786.88000000 0.116907478701 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AG8 12049000.00000000 PA USD 11803497.89000000 0.028452612259 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAV3 9186000.00000000 PA USD 8815263.42000000 0.021249402032 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AP7 8043000.00000000 PA USD 8192430.90000000 0.019748049437 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLD9 2500000.00000000 PA USD 2507212.85000000 0.006043696177 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAQ2 6194000.00000000 PA USD 6349442.08000000 0.015305481074 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAA0 4530000.00000000 PA USD 4527344.24000000 0.010913270915 Long DBT CORP US Y 2 2027-09-01 Fixed 4.91100000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JK4 14872000.00000000 PA USD 14340614.96000000 0.034568393270 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AC6 66000000.00000000 PA USD 65894441.58000000 0.158840117889 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABV6 37410000.00000000 PA USD 35366864.07000000 0.085252666591 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890AJ8 4960000.00000000 PA USD 4758105.98000000 0.011469527575 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAV2 7314000.00000000 PA USD 7303859.43000000 0.017606126785 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJF8 28171000.00000000 PA USD 28032841.81000000 0.067573831587 Long DBT CORP US N 2 2028-07-22 Variable 4.54800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AM7 9612000.00000000 PA USD 9484712.61000000 0.022863125219 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HEW8 8566000.00000000 PA USD 8133232.66000000 0.019605350672 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZN5 13877000.00000000 PA USD 13158954.62000000 0.031719972929 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NS0 10440000.00000000 PA USD 10063594.67000000 0.024258534186 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMF9 9821000.00000000 PA USD 10013900.64000000 0.024138745546 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N Essent Group Ltd 254900QUO860OUT6ZF83 29669JAA7 8010000.00000000 PA USD 8261590.90000000 0.019914761261 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 7383000.00000000 PA USD 6973186.50000000 0.016809031826 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFY1 25345000.00000000 PA USD 25092031.56000000 0.060484938570 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBA6 2655000.00000000 PA USD 2582083.72000000 0.006224174189 Long DBT CORP US N 2 2027-05-15 Fixed 3.35000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKG6 38091000.00000000 PA USD 34795742.26000000 0.083875963891 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 20130000.00000000 PA USD 19775064.82000000 0.047668263847 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AM9 7018000.00000000 PA USD 6999489.74000000 0.016872436412 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GK7 9263000.00000000 PA USD 9432196.85000000 0.022736534731 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAN5 28192000.00000000 PA USD 26607636.10000000 0.064138339343 Long DBT CORP ES N 2 2027-09-14 Variable 1.72200000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DP1 19169000.00000000 PA USD 19317916.10000000 0.046566295990 Long DBT CORP US N 2 2028-02-16 Variable 5.09800000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AK7 8747000.00000000 PA USD 8596643.36000000 0.020722413181 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAD4 9541000.00000000 PA USD 9646117.20000000 0.023252194820 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871RAG5 35259000.00000000 PA USD 34348089.02000000 0.082796885115 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BF3 13194000.00000000 PA USD 12759143.97000000 0.030756219853 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAF8 9690000.00000000 PA USD 10024368.57000000 0.024163978740 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 23877000.00000000 PA USD 23395489.73000000 0.056395384158 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAC9 14131000.00000000 PA USD 13930955.49000000 0.033580899379 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBD4 6503000.00000000 PA USD 6164300.15000000 0.014859192051 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAJ6 9044000.00000000 PA USD 8603339.78000000 0.020738555060 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 359000.00000000 PA USD 345673.02000000 0.000833253032 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 36748000.00000000 PA USD 36402121.21000000 0.087748178538 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDV5 7528000.00000000 PA USD 7333829.39000000 0.017678370086 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FS7 16927000.00000000 PA USD 16633141.52000000 0.040094583041 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CQ3 7983000.00000000 PA USD 7765191.51000000 0.018718178731 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 48948000.00000000 PA USD 48616908.39000000 0.117192213409 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBW4 19484000.00000000 PA USD 19689654.01000000 0.047462379059 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 4867000.00000000 PA USD 5283630.68000000 0.012736317358 Long DBT CORP US N 2 2029-05-01 Fixed 6.87500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CA7 4860000.00000000 PA USD 4671428.60000000 0.011260589690 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 12783000.00000000 PA USD 12563243.74000000 0.030283997692 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAX7 10430000.00000000 PA USD 9687894.86000000 0.023352900863 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 13675000.00000000 PA USD 13832935.31000000 0.033344619405 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DE6 10620000.00000000 PA USD 10627514.71000000 0.025617876848 Long DBT CORP US N 2 2026-05-01 Variable 4.99000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AK9 8868000.00000000 PA USD 8643358.22000000 0.020835020461 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 12693000.00000000 PA USD 12560349.39000000 0.030277020792 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AW0 8542000.00000000 PA USD 8481955.21000000 0.020445954669 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Continental Airlines 2012-2 Class A Pass Through Trust N/A 210795QB9 0.08080000 PA USD 0.08000000 0.000000000192 Long DBT CORP US N 3 2026-04-29 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406YAA0 40000.00000000 PA USD 37603.30000000 0.000090643648 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJK2 23805000.00000000 PA USD 22658629.52000000 0.054619165105 Long DBT CORP US N 2 2026-06-18 Fixed 1.12500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 11265000.00000000 PA USD 10851945.57000000 0.026158872772 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AZ1 16810000.00000000 PA USD 16923331.68000000 0.040794093320 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3L5 65795000.00000000 PA USD 67155139.24000000 0.161879059569 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEA0 41526000.00000000 PA USD 41773657.74000000 0.100696395037 Long DBT CORP US N 2 2028-01-23 Variable 5.04000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AN2 3073000.00000000 PA USD 2915903.32000000 0.007028854270 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAR8 11090000.00000000 PA USD 10559681.41000000 0.025454363066 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 3311000.00000000 PA USD 3499255.05000000 0.008435037483 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AK0 10588000.00000000 PA USD 10421580.36000000 0.025121467202 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 14141000.00000000 PA USD 14349618.78000000 0.034590097192 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMS1 13125000.00000000 PA USD 13096695.02000000 0.031569894684 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46656PAA2 6707000.00000000 PA USD 6819323.20000000 0.016438140684 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 22428000.00000000 PA USD 22002009.07000000 0.053036365901 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 33365000.00000000 PA USD 30879620.13000000 0.074436058402 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBK5 11627000.00000000 PA USD 11399940.04000000 0.027479826469 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AS8 788000.00000000 PA USD 826349.79000000 0.001991935813 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Associated Banc-Corp 549300N3CIN473IW5094 045487AD7 1935000.00000000 PA USD 1973845.22000000 0.004758000825 Long DBT CORP US N 2 2030-08-29 Variable 6.45500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 50710000.00000000 PA USD 51121706.88000000 0.123230089713 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAF3 14044000.00000000 PA USD 14385562.58000000 0.034676740576 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 14357000.00000000 PA USD 13950725.90000000 0.033628556422 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 20001000.00000000 PA USD 19193588.43000000 0.046266601185 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 27678000.00000000 PA USD 27152253.62000000 0.065451152822 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KS9 13317000.00000000 PA USD 13366593.71000000 0.032220491892 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAY8 14379000.00000000 PA USD 14643767.72000000 0.035299150204 Long DBT CORP NL N 2 2026-10-05 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A86 19099000.00000000 PA USD 18558287.45000000 0.044735193071 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BB3 38373000.00000000 PA USD 38307344.18000000 0.092340763798 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AH4 5190000.00000000 PA USD 5112988.91000000 0.012324981314 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KE0 10624000.00000000 PA USD 10440998.31000000 0.025168274632 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 39792000.00000000 PA USD 39440976.86000000 0.095073412323 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKX6 6544000.00000000 PA USD 6929426.29000000 0.016703546800 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 63514000.00000000 PA USD 61637832.64000000 0.148579460850 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAG4 16609000.00000000 PA USD 16107704.67000000 0.038828005023 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NA5 35788000.00000000 PA USD 34026872.52000000 0.082022585105 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 30946000.00000000 PA USD 29272718.22000000 0.070562583148 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AH0 5684000.00000000 PA USD 5368869.60000000 0.012941787801 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAN7 19172000.00000000 PA USD 19804031.82000000 0.047738089489 Long DBT CORP DE N 2 2027-07-13 Variable 7.14600000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 6925000.00000000 PA USD 6862701.18000000 0.016542704336 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCH1 48735000.00000000 PA USD 46059122.46000000 0.111026609620 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 3706000.00000000 PA USD 3710439.08000000 0.008944101607 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAD9 9117000.00000000 PA USD 8379065.46000000 0.020197936480 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 53791000.00000000 PA USD 53528677.97000000 0.129032150745 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DF3 12411000.00000000 PA USD 12474921.12000000 0.030071093917 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CM5 21269000.00000000 PA USD 20227634.67000000 0.048759194229 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 10610000.00000000 PA USD 10450869.73000000 0.025192069925 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AN3 14112000.00000000 PA USD 13722110.70000000 0.033077474048 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 14839000.00000000 PA USD 14731151.93000000 0.035509791920 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAS7 17147000.00000000 PA USD 16638422.21000000 0.040107312270 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AW9 4985000.00000000 PA USD 5120140.06000000 0.012342219332 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DD9 15096000.00000000 PA USD 13641704.95000000 0.032883654076 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327AL8 3455000.00000000 PA USD 3716975.10000000 0.008959856839 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAX7 7396000.00000000 PA USD 6787561.40000000 0.016361578110 Long DBT CORP US N 2 2028-03-01 Fixed 1.90000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 12353000.00000000 PA USD 11817409.99000000 0.028486147707 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CM4 18384000.00000000 PA USD 18770919.41000000 0.045247747465 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N Aon North America Inc N/A 03740MAA8 8125000.00000000 PA USD 8216533.41000000 0.019806149110 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D59 31131000.00000000 PA USD 32614019.51000000 0.078616869338 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BX3 58370000.00000000 PA USD 55698485.07000000 0.134262522341 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAF1 8709000.00000000 PA USD 8403388.74000000 0.020256568325 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AQ9 9847000.00000000 PA USD 10143884.49000000 0.024452074706 Long DBT CORP US N 2 2029-04-01 Fixed 5.30000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 24275000.00000000 PA USD 24711551.65000000 0.059567782702 Long DBT CORP US N 2 2030-01-24 Variable 5.43500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBE4 10315000.00000000 PA USD 9773771.33000000 0.023559908135 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCA6 55063000.00000000 PA USD 53978722.53000000 0.130116993856 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555CZ5 10170000.00000000 PA USD 9311976.63000000 0.022446741033 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N Pepsico Singapore Financing I Pte Ltd 254900DOMTCMUFROFJ76 713466AB6 2700000.00000000 PA USD 2715990.99000000 0.006546960846 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAX7 9896000.00000000 PA USD 9673253.41000000 0.023317607300 Long DBT CORP US N 2 2026-05-11 Fixed 2.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 27905000.00000000 PA USD 27202323.92000000 0.065571848470 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBA1 12777000.00000000 PA USD 12703420.20000000 0.030621896381 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 3662000.00000000 PA USD 3300642.59000000 0.007956277427 Long DBT CORP US N 2 2029-01-15 Fixed 2.05000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DE8 33623000.00000000 PA USD 33818916.18000000 0.081521301404 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BC1 9463000.00000000 PA USD 9646656.67000000 0.023253495226 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AL2 9042000.00000000 PA USD 8956877.44000000 0.021590765994 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 23900000.00000000 PA USD 23363238.74000000 0.056317642380 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254AAP3 11011000.00000000 PA USD 10872037.33000000 0.026207304437 Long DBT CORP AU N 2 2026-01-14 Fixed 3.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABZ7 7002000.00000000 PA USD 6738868.34000000 0.016244202331 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LNG4 28856000.00000000 PA USD 29146542.41000000 0.070258433359 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 8700000.00000000 PA USD 8744924.02000000 0.021079847237 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAQ7 15953000.00000000 PA USD 15853701.19000000 0.038215723597 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAD6 9365000.00000000 PA USD 9256846.42000000 0.022313848351 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CV9 34336000.00000000 PA USD 34901328.16000000 0.084130481213 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAS0 13756000.00000000 PA USD 13605397.94000000 0.032796135165 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAY1 11116000.00000000 PA USD 11828561.61000000 0.028513028952 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CV9 11539000.00000000 PA USD 11692479.66000000 0.028185000177 Long DBT CORP DE N 2 2028-02-08 Variable 5.70600000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAX7 3517000.00000000 PA USD 3420041.41000000 0.008244091120 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AV1 7172000.00000000 PA USD 6893540.29000000 0.016617042744 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 34783000.00000000 PA USD 33409701.07000000 0.080534878654 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C92 27522000.00000000 PA USD 28723175.95000000 0.069237898442 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAS3 8283000.00000000 PA USD 8042889.83000000 0.019387577133 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAP5 15126000.00000000 PA USD 14702353.26000000 0.035440372041 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 8800000.00000000 PA USD 8809900.44000000 0.021236474442 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKT1 23229000.00000000 PA USD 23235363.58000000 0.056009396267 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAQ7 9988000.00000000 PA USD 9908029.98000000 0.023883541803 Long DBT CORP US N 2 2028-08-16 Variable 4.55300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 32231000.00000000 PA USD 31532448.51000000 0.076009716731 Long DBT CORP US N 2 2029-04-23 Variable 4.07500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DK9 2498000.00000000 PA USD 2450081.22000000 0.005905979024 Long DBT CORP US N 2 2026-11-15 Fixed 3.37500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEK3 13430000.00000000 PA USD 13574119.48000000 0.032720737694 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAC6 6110000.00000000 PA USD 5687699.04000000 0.013710333745 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N Oaktree Strategic Credit Fund 2549006RRE0JC7G43241 67403AAE9 6505000.00000000 PA USD 6633089.30000000 0.015989219441 Long DBT CORP US N 2 2029-07-23 Fixed 6.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 73148000.00000000 PA USD 75024233.76000000 0.180847698975 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G23 30645000.00000000 PA USD 30366458.71000000 0.073199070600 Long DBT CORP US N 2 2029-09-06 Fixed 5.30300000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAW6 5728000.00000000 PA USD 5700218.28000000 0.013740511671 Long DBT CORP US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAZ2 26900000.00000000 PA USD 25510456.02000000 0.061493560677 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 25134000.00000000 PA USD 25604941.04000000 0.061721319064 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 16480000.00000000 PA USD 16321463.22000000 0.039343275090 Long DBT CORP CA N 2 2030-09-11 Variable 4.63100000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAH2 48822000.00000000 PA USD 48108641.74000000 0.115967024566 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 24647000.00000000 PA USD 23106489.54000000 0.055698742330 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAJ1 24578000.00000000 PA USD 24053310.82000000 0.057981077533 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AW3 6947000.00000000 PA USD 7197960.31000000 0.017350854439 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 14325000.00000000 PA USD 14184169.78000000 0.034191278444 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116CQJ9 16059000.00000000 PA USD 15913992.69000000 0.038361057691 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEP3 18602000.00000000 PA USD 19056828.95000000 0.045936939208 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCA1 12115000.00000000 PA USD 12299623.39000000 0.029648534571 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCZ6 14990000.00000000 PA USD 15583636.98000000 0.037564727398 Long DBT CORP US N 2 2029-06-08 Variable 6.31200000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BJ1 14412000.00000000 PA USD 14577781.67000000 0.035140089262 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13608JAA5 21305000.00000000 PA USD 21734343.69000000 0.052391152139 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 14871000.00000000 PA USD 14573463.26000000 0.035129679632 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AU8 4595000.00000000 PA USD 4335014.49000000 0.010449655481 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 6799000.00000000 PA USD 6562055.73000000 0.015817991332 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAW2 4805000.00000000 PA USD 4210850.17000000 0.010150354436 Long DBT CORP US N 2 2028-10-15 Fixed 3.43700000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HY2 15012000.00000000 PA USD 15543161.34000000 0.037467159906 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAR3 6230000.00000000 PA USD 5992431.10000000 0.014444897620 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Oaktree Strategic Credit Fund 2549006RRE0JC7G43241 67403AAB5 7423000.00000000 PA USD 8043877.39000000 0.019389957669 Long DBT CORP US N 2 2028-11-14 Fixed 8.40000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 47813000.00000000 PA USD 51391577.85000000 0.123880620102 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BS4 6700000.00000000 PA USD 6703064.92000000 0.016157897336 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 11258000.00000000 PA USD 11151266.84000000 0.026880393808 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CN0 15370000.00000000 PA USD 14890725.90000000 0.035894448768 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCE3 32093000.00000000 PA USD 31311264.26000000 0.075476546838 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAN8 7222000.00000000 PA USD 7358041.61000000 0.017736734218 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 10170000.00000000 PA USD 10100919.97000000 0.024348507709 Long DBT CORP US N 2 2028-08-09 Variable 4.57500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AK5 4160000.00000000 PA USD 4071054.75000000 0.009813374253 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AF8 2492000.00000000 PA USD 2450514.60000000 0.005907023697 Long DBT CORP US N 2 2027-04-22 Fixed 3.87500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKT5 3408000.00000000 PA USD 3271209.76000000 0.007885328890 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 12346000.00000000 PA USD 12194509.15000000 0.029395154197 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8B9 36208000.00000000 PA USD 36838309.95000000 0.088799621865 Long DBT CORP US N 2 2028-05-26 Variable 5.50400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDM9 18277000.00000000 PA USD 18725995.89000000 0.045139458252 Long DBT CORP JP N 2 2029-07-09 Fixed 5.31600000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 7917000.00000000 PA USD 7722316.38000000 0.018614827211 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AQ9 5592000.00000000 PA USD 5440779.23000000 0.013115127673 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 43173000.00000000 PA USD 42759535.20000000 0.103072876091 Long DBT CORP GB N 2 2026-05-07 Variable 2.85200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAF4 3285000.00000000 PA USD 3186577.59000000 0.007681321032 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVE9 12806000.00000000 PA USD 12171377.16000000 0.029339393985 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXT1 12415000.00000000 PA USD 12618005.98000000 0.030416003373 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KL0 24883000.00000000 PA USD 25967273.99000000 0.062594731254 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ER0 17907000.00000000 PA USD 17054018.68000000 0.041109117441 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259EAC2 3896000.00000000 PA USD 4021528.18000000 0.009693989278 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAY7 37098000.00000000 PA USD 33587472.28000000 0.080963400381 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBS8 7810000.00000000 PA USD 7277525.37000000 0.017542647907 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20200000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AN9 5757000.00000000 PA USD 5552599.27000000 0.013384672538 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 18518000.00000000 PA USD 18244390.99000000 0.043978538192 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 9143000.00000000 PA USD 8734631.56000000 0.021055037017 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 12200500.00000000 PA USD 11656729.69000000 0.028098824024 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 7700000.00000000 PA USD 7776705.78000000 0.018745934152 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECJ2 2489000.00000000 PA USD 2552311.52000000 0.006152407593 Long DBT CORP GB N 2 2027-09-13 Variable 6.49600000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 12917000.00000000 PA USD 12660750.23000000 0.030519039404 Long DBT CORP US N 2 2026-05-20 Fixed 3.12500000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAW1 8899000.00000000 PA USD 9518251.42000000 0.022943971318 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCE3 11124000.00000000 PA USD 10870559.91000000 0.026203743081 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBG5 8841000.00000000 PA USD 8432036.12000000 0.020325623516 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 42254000.00000000 PA USD 41560205.38000000 0.100181863049 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 23993000.00000000 PA USD 23181296.42000000 0.055879066092 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCR9 41863000.00000000 PA USD 42915211.85000000 0.103448138356 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGL8 51907000.00000000 PA USD 51402977.84000000 0.123908100049 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AN7 4000.00000000 PA USD 3849.97000000 0.000009280444 Long DBT CORP US N 2 2026-01-15 Fixed 1.60000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AZ3 23660000.00000000 PA USD 23874457.55000000 0.057549947474 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 19176000.00000000 PA USD 18280198.91000000 0.044064854034 Long DBT CORP GB N 2 2027-05-24 Variable 1.58900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 14700000.00000000 PA USD 14601931.60000000 0.035198303243 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 12325000.00000000 PA USD 11879037.62000000 0.028634702574 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 059438AH4 286000.00000000 PA USD 301675.18000000 0.000727195192 Long DBT CORP US N 2 2026-10-15 Fixed 7.62500000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BB4 5700000.00000000 PA USD 5754098.19000000 0.013870390475 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Polaris Inc 549300QJSN8UVWN1EI78 731068AA0 8499000.00000000 PA USD 9041278.36000000 0.021794216418 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DW7 3884000.00000000 PA USD 3897415.30000000 0.009394812231 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CL6 17932000.00000000 PA USD 18061062.88000000 0.043536621424 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 75600000.00000000 PA USD 70539533.32000000 0.170037221953 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBC8 8000.00000000 PA USD 8241.88000000 0.000019867247 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBQ0 2040000.00000000 PA USD 2045910.45000000 0.004931715775 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZQ9 9475000.00000000 PA USD 9448695.98000000 0.022776306276 Long DBT CORP CA N 2 2027-10-18 Variable 4.51000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DJ1 21430000.00000000 PA USD 22348843.40000000 0.053872418298 Long DBT CORP US Y 2 2029-05-01 Fixed 6.29800000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AR4 8175000.00000000 PA USD 8331063.61000000 0.020082226880 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZT2 28692000.00000000 PA USD 27600168.12000000 0.066530861372 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AL4 6493000.00000000 PA USD 6419540.47000000 0.015474454910 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 10518000.00000000 PA USD 10835367.19000000 0.026118910192 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EM3 1802000.00000000 PA USD 1733771.58000000 0.004179297609 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 14680000.00000000 PA USD 14379594.50000000 0.034662354378 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAL1 16365000.00000000 PA USD 16258643.37000000 0.039191846348 Long DBT CORP CA N 2 2028-09-08 Variable 4.40400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 33990000.00000000 PA USD 33088605.59000000 0.079760870366 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAA9 17280000.00000000 PA USD 17504933.76000000 0.042196058960 Long DBT CORP US Y 2 2027-02-25 Fixed 5.45000000 N N N N N N BlackRock TCP Capital Corp 549300JU1XG1HF56J989 09259EAB4 1797000.00000000 PA USD 1742415.51000000 0.004200134008 Long DBT CORP US N 2 2026-02-09 Fixed 2.85000000 N N N N N N Pentair Finance Sarl 549300H2U8U8TZPV3T89 709629AR0 6440000.00000000 PA USD 6319728.23000000 0.015233855132 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 28314000.00000000 PA USD 27777599.48000000 0.066958563883 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEH1 16931000.00000000 PA USD 16606516.03000000 0.040030401665 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 12335000.00000000 PA USD 12166996.56000000 0.029328834445 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAZ9 26810000.00000000 PA USD 25974572.52000000 0.062612324534 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DV5 9332000.00000000 PA USD 9450879.13000000 0.022781568811 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAU1 9733000.00000000 PA USD 8852679.35000000 0.021339594021 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 40614000.00000000 PA USD 39775807.05000000 0.095880528455 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 20501000.00000000 PA USD 20114556.77000000 0.048486617263 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468AA9 6585000.00000000 PA USD 6716537.09000000 0.016190372322 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 28009000.00000000 PA USD 28587551.38000000 0.068910972192 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 65000.00000000 PA USD 63196.97000000 0.000152337798 Long DBT CORP US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 16887000.00000000 PA USD 16071346.08000000 0.038740361778 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AG6 8022000.00000000 PA USD 7896900.04000000 0.019035665273 Long DBT CORP US N 2 2029-04-22 Fixed 4.12500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CN6 34488000.00000000 PA USD 33860621.55000000 0.081621833190 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BB8 3550000.00000000 PA USD 3561907.94000000 0.008586063764 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AD6 33029000.00000000 PA USD 32686674.56000000 0.078792006063 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AF2 12200000.00000000 PA USD 12206363.64000000 0.029423729727 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBR6 7656000.00000000 PA USD 7362837.60000000 0.017748295066 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2K7 972000.00000000 PA USD 976100.77000000 0.002352914110 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10300000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AJ0 3180000.00000000 PA USD 3073212.04000000 0.007408050679 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEH5 25714000.00000000 PA USD 26469993.40000000 0.063806548342 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDH6 19967000.00000000 PA USD 18464058.95000000 0.044508053031 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFG2 16814000.00000000 PA USD 16987729.81000000 0.040949326544 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 2000.00000000 PA USD 2113.05000000 0.000005093557 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 8783000.00000000 PA USD 8652238.26000000 0.020856426009 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 10067000.00000000 PA USD 10116987.39000000 0.024387238607 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAB9 4445000.00000000 PA USD 4562709.38000000 0.010998519426 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFU3 6138000.00000000 PA USD 6192869.48000000 0.014928059100 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 24677000.00000000 PA USD 24083452.51000000 0.058053734794 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAB9 29160000.00000000 PA USD 28667056.32000000 0.069102620740 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012AAA7 9108000.00000000 PA USD 8707603.58000000 0.020989885429 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 18837000.00000000 PA USD 19090634.55000000 0.046018428410 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 46895000.00000000 PA USD 47444185.94000000 0.114365338064 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 6555000.00000000 PA USD 6427423.84000000 0.015493457960 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCB3 11750000.00000000 PA USD 11743924.31000000 0.028309008729 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 11728000.00000000 PA USD 11525891.26000000 0.027783434878 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBS4 4741000.00000000 PA USD 4587081.21000000 0.011057268302 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 691205AG3 4906000.00000000 PA USD 4585207.45000000 0.011052751559 Long DBT CORP US N 2 2027-01-15 Fixed 2.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 14700000.00000000 PA USD 15059927.30000000 0.036302312765 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBM7 16635000.00000000 PA USD 16635035.60000000 0.040099148766 Long DBT CORP US N 2 2030-09-06 Variable 5.35300000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAJ3 5755000.00000000 PA USD 5852131.85000000 0.014106702942 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BN8 18079000.00000000 PA USD 17549073.05000000 0.042302457768 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DN6 23250000.00000000 PA USD 23220613.63000000 0.055973841162 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 30337000.00000000 PA USD 29817033.22000000 0.071874667395 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 22543000.00000000 PA USD 20948149.03000000 0.050496011222 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BY4 9265000.00000000 PA USD 9357564.30000000 0.022556631195 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 10320000.00000000 PA USD 10059315.05000000 0.024248218060 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AN1 8875000.00000000 PA USD 9054257.61000000 0.021825503209 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDS8 16020000.00000000 PA USD 14927562.24000000 0.035983243641 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AY3 8440000.00000000 PA USD 8139933.02000000 0.019621502049 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AQ6 525000.00000000 PA USD 517391.06000000 0.001247183449 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 24254000.00000000 PA USD 23917753.70000000 0.057654313873 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECH2 25051000.00000000 PA USD 24459989.79000000 0.058961386858 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAK6 8553000.00000000 PA USD 7877394.60000000 0.018988646946 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAF1 7294000.00000000 PA USD 7308760.65000000 0.017617941292 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWT2 9044000.00000000 PA USD 9121980.71000000 0.021988751351 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BT4 8373000.00000000 PA USD 8114843.92000000 0.019561024177 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 12459000.00000000 PA USD 12162391.45000000 0.029317733718 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAH8 12561000.00000000 PA USD 11618282.63000000 0.028006146472 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AT4 8207000.00000000 PA USD 7905566.57000000 0.019056556150 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2S0 14630000.00000000 PA USD 14818980.10000000 0.035721503812 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 49619000.00000000 PA USD 48522624.53000000 0.116964939923 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 12702000.00000000 PA USD 12610426.07000000 0.030397731820 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EB2 33394000.00000000 PA USD 32004136.04000000 0.077146730735 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAN2 7111000.00000000 PA USD 7002396.54000000 0.016879443322 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 40093000.00000000 PA USD 39386419.41000000 0.094941900292 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAM1 18154000.00000000 PA USD 17679403.06000000 0.042616621355 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837AD5 6275000.00000000 PA USD 6440625.36000000 0.015525280538 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDB8 3897000.00000000 PA USD 4054412.30000000 0.009773257231 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406GAA9 11340000.00000000 PA USD 10702578.71000000 0.025798820405 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 30097000.00000000 PA USD 29615410.98000000 0.071388652193 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAE2 8000000.00000000 PA USD 7466039.20000000 0.017997064976 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AM4 8127000.00000000 PA USD 7459663.26000000 0.017981695621 Long DBT CORP US N 2 2028-06-15 Fixed 2.37900000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 8012000.00000000 PA USD 8063642.31000000 0.019437601479 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 7945000.00000000 PA USD 7969285.80000000 0.019210152869 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 8356000.00000000 PA USD 8771467.67000000 0.021143831336 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AZ6 3720000.00000000 PA USD 3642443.80000000 0.008780197369 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAV9 36207000.00000000 PA USD 35646523.24000000 0.085926791669 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 9861000.00000000 PA USD 9477457.29000000 0.022845636098 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200AR2 1503000.00000000 PA USD 1570015.19000000 0.003784558938 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 9563000.00000000 PA USD 9013972.68000000 0.021728395427 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBG1 11549000.00000000 PA USD 11377595.52000000 0.027425964472 Long DBT CORP US N 2 2028-06-13 Variable 3.99200000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 13198000.00000000 PA USD 13031598.69000000 0.031412978433 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAC5 18355000.00000000 PA USD 18632148.20000000 0.044913236164 Long DBT CORP US Y 2 2029-03-01 Fixed 5.40000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCC7 12252000.00000000 PA USD 12274597.47000000 0.029588208996 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAZ0 5105000.00000000 PA USD 4616174.45000000 0.011127398248 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266AC0 8133000.00000000 PA USD 7960251.50000000 0.019188375474 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096AH5 4999000.00000000 PA USD 4751785.00000000 0.011454290703 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GAT9 40601000.00000000 PA USD 39905182.90000000 0.096192392017 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCV4 10000000.00000000 PA USD 10041262.50000000 0.024204701959 Long DBT CORP US Y 2 2029-11-01 Fixed 4.65000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCC2 14692000.00000000 PA USD 14935267.05000000 0.036001816269 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAH7 22657000.00000000 PA USD 20524691.95000000 0.049475257864 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 13278000.00000000 PA USD 13014917.14000000 0.031372767160 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 10950000.00000000 PA USD 10856625.19000000 0.026170153107 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 44234000.00000000 PA USD 43669106.16000000 0.105265418513 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAT2 23273000.00000000 PA USD 24254882.98000000 0.058466972017 Long DBT CORP GB N 2 2029-01-10 Variable 6.53400000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWV7 17484000.00000000 PA USD 17761719.18000000 0.042815046320 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 30413000.00000000 PA USD 31120902.42000000 0.075017675098 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CE4 9262000.00000000 PA USD 8627927.74000000 0.020797824922 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 66837000.00000000 PA USD 64757128.14000000 0.156098596806 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVW6 2346000.00000000 PA USD 2217474.09000000 0.005345274008 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAD4 7450000.00000000 PA USD 7816267.11000000 0.018841297679 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 8396000.00000000 PA USD 8443646.12000000 0.020353609697 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 10380000.00000000 PA USD 10241837.32000000 0.024688192331 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 11902000.00000000 PA USD 11267379.89000000 0.027160287076 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVK2 10966000.00000000 PA USD 10517109.42000000 0.025351742272 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159QE9 29332000.00000000 PA USD 28450781.36000000 0.068581284808 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 5704000.00000000 PA USD 5186658.95000000 0.012502564697 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CZ3 14962000.00000000 PA USD 15113234.25000000 0.036430810435 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 19914000.00000000 PA USD 19911930.54000000 0.047998181918 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AW4 8526000.00000000 PA USD 8038388.68000000 0.019376727003 Long DBT CORP US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 17797000.00000000 PA USD 17360074.22000000 0.041846871595 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAR0 9840000.00000000 PA USD 9510361.18000000 0.022924951707 Long DBT CORP N/A N 2 2028-01-15 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBJ3 16488000.00000000 PA USD 16646542.67000000 0.040126886832 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 20297000.00000000 PA USD 20133846.62000000 0.048533115905 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 33317000.00000000 PA USD 32752496.08000000 0.078950670402 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 16958000.00000000 PA USD 16611987.95000000 0.040043591858 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 10214000.00000000 PA USD 9959656.39000000 0.024007988491 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BZ6 7487000.00000000 PA USD 7076294.78000000 0.017057576786 Long DBT CORP JP N 2 2027-10-13 Variable 1.64000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CB7 11400000.00000000 PA USD 11470318.85000000 0.027649476263 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAZ4 7697000.00000000 PA USD 7753703.72000000 0.018690487140 Long DBT CORP AU N 2 2027-01-18 Fixed 4.75000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAL5 11760000.00000000 PA USD 10777820.44000000 0.025980192384 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 13701000.00000000 PA USD 13447097.73000000 0.032414548746 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAV9 4521000.00000000 PA USD 4245891.00000000 0.010234821190 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RW3 52682000.00000000 PA USD 51487229.14000000 0.124111189810 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 9555000.00000000 PA USD 9381319.15000000 0.022613892826 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 8770000.00000000 PA USD 8608690.23000000 0.020751452447 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 22143000.00000000 PA USD 21347256.31000000 0.051458068808 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBY1 7818000.00000000 PA USD 7423030.50000000 0.017893391482 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 29202000.00000000 PA USD 28815355.30000000 0.069460098957 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 26513000.00000000 PA USD 26954901.45000000 0.064975430724 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AG8 17430000.00000000 PA USD 17149712.35000000 0.041339789307 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAE6 36532000.00000000 PA USD 36623035.92000000 0.088280698698 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CA8 21268000.00000000 PA USD 20402072.53000000 0.049179680837 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJS9 106367000.00000000 PA USD 101299956.93000000 0.244185954311 Long DBT CORP US N 2 2027-07-22 Variable 1.73400000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAL8 12040000.00000000 PA USD 11654726.02000000 0.028093994130 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 20532000.00000000 PA USD 19793175.28000000 0.047711919541 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 11531000.00000000 PA USD 11358047.91000000 0.027378844493 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BC7 21953000.00000000 PA USD 22887879.92000000 0.055171778644 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AD7 15200000.00000000 PA USD 14062199.44000000 0.033897266040 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAK2 9375000.00000000 PA USD 9382999.03000000 0.022617942217 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 22406000.00000000 PA USD 22800428.50000000 0.054960974917 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2A0 52277000.00000000 PA USD 50778024.99000000 0.122401636347 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DH9 23899000.00000000 PA USD 24326991.90000000 0.058640792283 Long DBT CORP US N 2 2029-07-27 Variable 5.28200000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAC7 6179000.00000000 PA USD 6056398.44000000 0.014599092414 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDF3 8000.00000000 PA USD 7845.30000000 0.000018911282 Long DBT CORP US N 2 2027-03-15 Fixed 3.60000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AZ0 11445000.00000000 PA USD 11442910.83000000 0.027583408579 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBH6 15134000.00000000 PA USD 14491766.31000000 0.034932747192 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 891027AS3 9701000.00000000 PA USD 9632778.49000000 0.023220041543 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 6569000.00000000 PA USD 6424790.02000000 0.015487109075 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB29 41538000.00000000 PA USD 41824427.36000000 0.100818776413 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 16448000.00000000 PA USD 15823580.30000000 0.038143116475 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCF1 7594000.00000000 PA USD 7262799.08000000 0.017507149835 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDF0 19180000.00000000 PA USD 18993899.15000000 0.045785245429 Long DBT CORP US N 2 2030-06-14 Variable 4.56500000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AW2 7252000.00000000 PA USD 7128536.66000000 0.017183507080 Long DBT CORP US N 2 2028-10-15 Fixed 4.10000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 6056000.00000000 PA USD 5965503.13000000 0.014379987108 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAU0 6544000.00000000 PA USD 6614730.04000000 0.015944964008 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 10694000.00000000 PA USD 10425002.48000000 0.025129716304 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 8099000.00000000 PA USD 7816344.74000000 0.018841484808 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 14582000.00000000 PA USD 14334420.68000000 0.034553461811 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 58491000.00000000 PA USD 57514098.53000000 0.138639101747 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 5935000.00000000 PA USD 5855607.45000000 0.014115080959 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AM7 2948000.00000000 PA USD 2918256.57000000 0.007034526835 Long DBT CORP US N 2 2028-05-07 Fixed 4.12500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCA7 9335000.00000000 PA USD 9208281.86000000 0.022196782325 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAS4 4453000.00000000 PA USD 4533472.70000000 0.010928043714 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVB2 12575000.00000000 PA USD 12118382.38000000 0.029211648808 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BB7 9985000.00000000 PA USD 9979434.46000000 0.024055663999 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Rio Tinto Finance USA Ltd 213800RX94ZKEZXPKH58 767201AD8 14345000.00000000 PA USD 15547307.96000000 0.037477155432 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAK8 12570000.00000000 PA USD 12585367.58000000 0.030337327734 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AW5 14674000.00000000 PA USD 14727774.63000000 0.035501650858 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AM1 7197000.00000000 PA USD 7101403.26000000 0.017118101374 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAV4 5563000.00000000 PA USD 5277253.06000000 0.012720943953 Long DBT CORP US N 2 2026-11-15 Fixed 3.36400000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJP6 11412000.00000000 PA USD 11827059.58000000 0.028509408273 Long DBT CORP US N 2 2027-10-26 Variable 6.78700000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CW2 4617000.00000000 PA USD 4753382.90000000 0.011458142479 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400AB6 5310000.00000000 PA USD 5227539.95000000 0.012601109320 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 3298000.00000000 PA USD 3171631.13000000 0.007645292235 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBR9 12215000.00000000 PA USD 12170530.93000000 0.029337354128 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 19069000.00000000 PA USD 18729459.48000000 0.045147807318 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 19654000.00000000 PA USD 20145896.58000000 0.048562162620 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CM9 10803000.00000000 PA USD 10221926.29000000 0.024640196320 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAQ3 8090000.00000000 PA USD 7801207.55000000 0.018804996251 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBT6 13799000.00000000 PA USD 14502822.00000000 0.034959397196 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 20120000.00000000 PA USD 20046125.60000000 0.048321662300 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035LAE4 9841000.00000000 PA USD 9456135.91000000 0.022794240404 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BN2 15041000.00000000 PA USD 15523929.96000000 0.037420802207 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 7541000.00000000 PA USD 7557485.83000000 0.018217499251 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBN0 6353000.00000000 PA USD 6026136.37000000 0.014526144974 Long DBT CORP US N 2 2027-04-15 Fixed 2.12500000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06428CAA2 31526000.00000000 PA USD 32054132.06000000 0.077267247330 Long DBT CORP US N 2 2026-08-18 Fixed 5.52600000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AL0 11219000.00000000 PA USD 10791848.35000000 0.026014006994 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAL6 8220000.00000000 PA USD 7460132.93000000 0.017982827772 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AY7 10125000.00000000 PA USD 10453877.21000000 0.025199319527 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 5360000.00000000 PA USD 5285496.05000000 0.012740813876 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAC0 7186000.00000000 PA USD 7090056.12000000 0.017090748824 Long DBT CORP KY N 2 2026-04-29 Fixed 3.87500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BY0 32891000.00000000 PA USD 31448027.43000000 0.075806217711 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAM4 9179000.00000000 PA USD 8912853.89000000 0.021484646180 Long DBT CORP US N 2 2026-11-15 Fixed 3.10000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EL8 15175000.00000000 PA USD 14079353.01000000 0.033938615128 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCX5 13990000.00000000 PA USD 13947006.07000000 0.033619589683 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAE1 15719000.00000000 PA USD 16533639.85000000 0.039854731900 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYA6 43031000.00000000 PA USD 41240716.76000000 0.099411728135 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 17433000.00000000 PA USD 17076833.00000000 0.041164111901 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NS6 25475000.00000000 PA USD 25392979.16000000 0.061210379914 Long DBT CORP US N 2 2028-05-24 Variable 4.65800000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 12280000.00000000 PA USD 11754423.12000000 0.028334316360 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 12227000.00000000 PA USD 11971277.06000000 0.028857047937 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBR0 4981000.00000000 PA USD 4702555.57000000 0.011335621991 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAL9 18635000.00000000 PA USD 17919877.59000000 0.043196290927 Long DBT CORP ES N 2 2026-03-25 Fixed 1.84900000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DM9 10782000.00000000 PA USD 10738860.68000000 0.025886278956 Long DBT CORP US N 2 2030-09-06 Variable 4.89500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AT2 5823000.00000000 PA USD 5637462.92000000 0.013589238384 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBF5 6775000.00000000 PA USD 6416657.78000000 0.015467506117 Long DBT CORP US N 2 2029-06-01 Fixed 3.30000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38143U8H7 26586000.00000000 PA USD 26300843.35000000 0.063398808126 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 19775000.00000000 PA USD 19519049.60000000 0.047051133073 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 29883000.00000000 PA USD 29701506.20000000 0.071596186767 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYM0 74881000.00000000 PA USD 70966177.89000000 0.171065658831 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAH2 12105000.00000000 PA USD 11005250.10000000 0.026528416985 Long DBT CORP US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 21137000.00000000 PA USD 20618281.11000000 0.049700856759 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCB0 63091000.00000000 PA USD 60400814.27000000 0.145597598663 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCH6 18891000.00000000 PA USD 19115923.80000000 0.046079388749 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 6477000.00000000 PA USD 6318010.18000000 0.015229713732 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAT1 3350000.00000000 PA USD 3326556.97000000 0.008018744656 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBY0 27930000.00000000 PA USD 28287142.87000000 0.068186830338 Long DBT CORP GB N 2 2028-08-09 Variable 5.50100000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 12476000.00000000 PA USD 12688443.20000000 0.030585793966 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAH0 21556000.00000000 PA USD 20478256.69000000 0.049363324566 Long DBT CORP DE N 2 2028-01-07 Variable 2.55200000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DN7 15175000.00000000 PA USD 15169457.63000000 0.036566338229 Long DBT CORP US N 2 2026-03-02 Fixed 5.50700000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAC1 4938000.00000000 PA USD 4695397.29000000 0.011318366787 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BH8 10380000.00000000 PA USD 10455294.03000000 0.025202734805 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 12256000.00000000 PA USD 11011541.57000000 0.026543582723 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KL4 11354000.00000000 PA USD 10427485.10000000 0.025135700718 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ED5 16354000.00000000 PA USD 14736344.09000000 0.035522307745 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AS7 14930000.00000000 PA USD 14897436.33000000 0.035910624419 Long DBT CORP GB N 2 2030-08-15 Variable 4.96400000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 48146000.00000000 PA USD 47235119.57000000 0.113861378610 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBG3 3517000.00000000 PA USD 3542909.35000000 0.008540267211 Long DBT CORP JP N 2 2026-01-09 Fixed 5.70900000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 3660000.00000000 PA USD 3355408.80000000 0.008088292678 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418BAE8 5733000.00000000 PA USD 5538743.37000000 0.013351272561 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109BF7 2157000.00000000 PA USD 2081467.38000000 0.005017426600 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAU5 8233000.00000000 PA USD 7796438.26000000 0.018793499764 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CP3 2598000.00000000 PA USD 2486525.09000000 0.005993827839 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 6860000.00000000 PA USD 6206281.17000000 0.014960388297 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Genpact Luxembourg SARL/Genpact USA Inc N/A 37190AAA7 700000.00000000 PA USD 671758.22000000 0.001619289158 Long DBT CORP LU N 2 2026-04-10 Fixed 1.75000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 11673000.00000000 PA USD 10949299.68000000 0.026393547168 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 14621000.00000000 PA USD 14376011.84000000 0.034653718290 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 19176000.00000000 PA USD 17694743.36000000 0.042653599513 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AX3 15345900.00000000 PA USD 14876260.52000000 0.035859579626 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 20174000.00000000 PA USD 20087415.21000000 0.048421191887 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BT1 5779000.00000000 PA USD 5851878.22000000 0.014106091561 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAG7 9065000.00000000 PA USD 8286076.64000000 0.019973784719 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBP3 26998000.00000000 PA USD 25640696.34000000 0.061807508065 Long DBT CORP JP N 2 2027-05-22 Variable 1.23400000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AF9 9116000.00000000 PA USD 8945567.72000000 0.021563503645 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FX7 13731000.00000000 PA USD 13414819.70000000 0.032336741787 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BQ6 22300000.00000000 PA USD 20297417.85000000 0.048927408243 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 26491000.00000000 PA USD 26437096.38000000 0.063727249294 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAC2 12143000.00000000 PA USD 12440722.92000000 0.029988658343 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 001192AM5 11922000.00000000 PA USD 11669034.83000000 0.028128485857 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAF8 12246000.00000000 PA USD 11272979.86000000 0.027173785936 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 13595000.00000000 PA USD 13831611.73000000 0.033341428884 Long DBT CORP GB N 2 2030-03-04 Variable 5.54600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 35134000.00000000 PA USD 34816725.22000000 0.083926543815 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBC1 4565000.00000000 PA USD 4633853.07000000 0.011170012982 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 19922000.00000000 PA USD 19589511.58000000 0.047220983351 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 46645000.00000000 PA USD 46163949.18000000 0.111279296920 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 31349000.00000000 PA USD 30001920.62000000 0.072320342868 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 17689000.00000000 PA USD 16327046.41000000 0.039356733502 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DN7 26159000.00000000 PA USD 25153244.26000000 0.060632493238 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594A1 20620000.00000000 PA USD 19649034.72000000 0.047364465294 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFK2 535000.00000000 PA USD 540305.12000000 0.001302418336 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AN9 4092000.00000000 PA USD 4124677.93000000 0.009942634203 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 12465000.00000000 PA USD 11255011.98000000 0.027130473935 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 19720000.00000000 PA USD 19281930.45000000 0.046479551725 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 47372000.00000000 PA USD 46627894.84000000 0.112397648963 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXV6 13390000.00000000 PA USD 13345991.49000000 0.032170829751 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZG0 36177000.00000000 PA USD 34125359.28000000 0.082259989782 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 23266000.00000000 PA USD 24113888.19000000 0.058127100724 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECD5 33555000.00000000 PA USD 35720882.30000000 0.086106035951 Long DBT CORP GB N 2 2028-11-02 Variable 7.38500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EB2 13525000.00000000 PA USD 13763014.84000000 0.033176074450 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 12585000.00000000 PA USD 12246609.86000000 0.029520744197 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AG1 995000.00000000 PA USD 919583.31000000 0.002216677429 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 14290000.00000000 PA USD 13976226.90000000 0.033690027189 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BD9 16972000.00000000 PA USD 17374515.59000000 0.041881682861 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CQ5 1481000.00000000 PA USD 1453633.46000000 0.003504018011 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DP2 69931000.00000000 PA USD 71029211.11000000 0.171217601907 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 17264000.00000000 PA USD 16814579.93000000 0.040531944642 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 4792000.00000000 PA USD 4669534.35000000 0.011256023556 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAN5 16145000.00000000 PA USD 15016491.14000000 0.036197608869 Long DBT CORP KY N 2 2027-03-08 Fixed 2.30000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBJ4 15301000.00000000 PA USD 15773987.73000000 0.038023572406 Long DBT CORP US N 2 2030-01-09 Variable 6.17400000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JC8 10235000.00000000 PA USD 10419800.50000000 0.025117176807 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBV1 4656000.00000000 PA USD 4551973.13000000 0.010972639440 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFF4 9246000.00000000 PA USD 9303426.81000000 0.022426131489 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 6721000.00000000 PA USD 6592599.06000000 0.015891616755 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAY6 11495000.00000000 PA USD 11697070.38000000 0.028196066217 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAN1 9492000.00000000 PA USD 9303843.98000000 0.022427137087 Long DBT CORP US N 2 2026-09-15 Fixed 3.45900000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 91094000.00000000 PA USD 85472535.51000000 0.206033578724 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FQ6 3783000.00000000 PA USD 3790173.25000000 0.009136302720 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FZ7 16185000.00000000 PA USD 16116603.65000000 0.038849456226 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAT7 7945000.00000000 PA USD 7824029.43000000 0.018860008936 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBA8 13306000.00000000 PA USD 13320434.35000000 0.032109223657 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 11262000.00000000 PA USD 10867558.59000000 0.026196508327 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BJ0 10850000.00000000 PA USD 11028073.35000000 0.026583432972 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AM6 10145000.00000000 PA USD 10502134.13000000 0.025315643980 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BF1 17352000.00000000 PA USD 16565929.41000000 0.039932566652 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLJ2 11631000.00000000 PA USD 11672667.94000000 0.028137243555 Long DBT CORP US N 2 2026-01-05 Fixed 4.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BN1 22708000.00000000 PA USD 21826415.72000000 0.052613093956 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR65 8012000.00000000 PA USD 7612223.47000000 0.018349445634 Long DBT CORP US N 2 2027-02-04 Fixed 2.00000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAP5 3537000.00000000 PA USD 3433538.15000000 0.008276625333 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 11806000.00000000 PA USD 11501690.31000000 0.027725097913 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJK7 30527000.00000000 PA USD 30433758.94000000 0.073361299404 Long DBT CORP US N 2 2029-02-01 Variable 4.65300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 43453000.00000000 PA USD 39683787.27000000 0.095658712588 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 19179000.00000000 PA USD 18809386.34000000 0.045340472914 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CP2 31316000.00000000 PA USD 29721672.06000000 0.071644797052 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AN1 15951000.00000000 PA USD 16136148.04000000 0.038896568443 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 44166000.00000000 PA USD 44683651.14000000 0.107711003305 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAQ0 5431000.00000000 PA USD 5204657.54000000 0.012545950726 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AH2 8735000.00000000 PA USD 8364765.98000000 0.020163467244 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49306SAA4 7729000.00000000 PA USD 7588729.70000000 0.018292813343 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BL7 8476000.00000000 PA USD 7902214.72000000 0.019048476436 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAE3 15425000.00000000 PA USD 15410220.84000000 0.037146703670 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AL0 8271000.00000000 PA USD 7589854.45000000 0.018295524579 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZT4 1306000.00000000 PA USD 1311832.19000000 0.003162202679 Long DBT CORP CA N 2 2026-01-12 Fixed 4.87500000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAM2 8175000.00000000 PA USD 7577592.34000000 0.018265966472 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AB9 20360000.00000000 PA USD 20284843.10000000 0.048897096509 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 1745000.00000000 PA USD 1689106.20000000 0.004071630649 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 647551AF7 5210000.00000000 PA USD 5261986.06000000 0.012684142487 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 35569000.00000000 PA USD 35192708.08000000 0.084832859437 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AD2 15252000.00000000 PA USD 15375690.21000000 0.037063466766 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAA9 13062000.00000000 PA USD 13320366.88000000 0.032109061019 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 21219000.00000000 PA USD 21384339.30000000 0.051547458237 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAS5 17687000.00000000 PA USD 16834497.57000000 0.040579956586 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 38477000.00000000 PA USD 41011849.37000000 0.098860037851 Long DBT CORP GB N 2 2028-11-03 Variable 7.39000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 11009000.00000000 PA USD 10674963.60000000 0.025732253526 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 1090000.00000000 PA USD 982305.68000000 0.002367871193 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAF1 29735000.00000000 PA USD 29173641.86000000 0.070323757227 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AF4 14058000.00000000 PA USD 13182612.84000000 0.031777001631 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAR3 12161000.00000000 PA USD 11550123.05000000 0.027841846184 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKL8 11806000.00000000 PA USD 12144865.37000000 0.029275486685 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 29288000.00000000 PA USD 28784779.44000000 0.069386395120 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBZ3 19019000.00000000 PA USD 19217489.32000000 0.046324214849 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 13124000.00000000 PA USD 12297686.45000000 0.029643865531 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AY1 9956000.00000000 PA USD 9919288.94000000 0.023910681794 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N AutoNation Inc N/A 05329WAP7 3473000.00000000 PA USD 3372074.59000000 0.008128465961 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 21017000.00000000 PA USD 21878650.55000000 0.052739007256 Long DBT CORP US N 2 2028-10-18 Variable 6.29600000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAX4 13595000.00000000 PA USD 14576159.17000000 0.035136178187 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAX3 11920000.00000000 PA USD 12294683.74000000 0.029636627427 Long DBT CORP ES N 2 2027-11-07 Variable 6.52700000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 25013000.00000000 PA USD 24857175.51000000 0.059918812478 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAH0 5463000.00000000 PA USD 5366672.83000000 0.012936492434 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAH0 11245000.00000000 PA USD 11377943.45000000 0.027426803165 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABL6 10609000.00000000 PA USD 9907083.63000000 0.023881260604 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BP7 5650000.00000000 PA USD 5729230.68000000 0.013810446751 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAK9 6080000.00000000 PA USD 6313126.72000000 0.015217942035 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAF3 6000.00000000 PA USD 6203.51000000 0.000014953708 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EJ0 19565000.00000000 PA USD 19695879.28000000 0.047477385220 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 43017000.00000000 PA USD 41879686.01000000 0.100951978702 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLE7 33994000.00000000 PA USD 34103274.05000000 0.082206752810 Long DBT CORP US N 2 2027-01-20 Variable 5.08000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAU9 22881000.00000000 PA USD 23432204.89000000 0.056483886924 Long DBT CORP ES N 2 2028-08-08 Fixed 5.58800000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXH7 12558000.00000000 PA USD 12595662.57000000 0.030362144052 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BB8 4962000.00000000 PA USD 4770531.65000000 0.011499479948 Long DBT CORP CL N 2 2027-11-02 Fixed 3.87500000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 17883000.00000000 PA USD 18206449.64000000 0.043887079666 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DU0 21429000.00000000 PA USD 22035185.91000000 0.053116339462 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BP2 11225000.00000000 PA USD 11034165.91000000 0.026598119233 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 40155000.00000000 PA USD 38730547.95000000 0.093360906547 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BP8 16348000.00000000 PA USD 15359407.34000000 0.037024216521 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAN8 3092000.00000000 PA USD 2921398.13000000 0.007042099640 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ER5 12651000.00000000 PA USD 12192254.25000000 0.029389718707 Long DBT CORP US N 2 2027-03-19 Fixed 2.62500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 9848000.00000000 PA USD 9663700.39000000 0.023294579518 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BB5 8215000.00000000 PA USD 8016674.29000000 0.019324383950 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AT0 3543000.00000000 PA USD 3344293.75000000 0.008061499585 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBJ3 20256000.00000000 PA USD 19735473.26000000 0.047572827450 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAR8 8893000.00000000 PA USD 8696074.56000000 0.020962094452 Long DBT CORP US N 2 2027-05-01 Fixed 3.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DH0 2650000.00000000 PA USD 2582585.56000000 0.006225383886 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 53229000.00000000 PA USD 52362246.64000000 0.126220440295 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746SH5 61645000.00000000 PA USD 59806962.47000000 0.144166104781 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 5549000.00000000 PA USD 5517787.82000000 0.013300758710 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT30 12485000.00000000 PA USD 12518254.55000000 0.030175550180 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AF8 6190000.00000000 PA USD 6056776.96000000 0.014600004845 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 98.00000000 PA USD 97.17000000 0.000000234230 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBB4 18705000.00000000 PA USD 18648812.99000000 0.044953407037 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 12274000.00000000 PA USD 11136709.94000000 0.026845304055 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 9422000.00000000 PA USD 9263919.57000000 0.022330898348 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 9125000.00000000 PA USD 8853312.80000000 0.021341120967 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AU5 8919000.00000000 PA USD 8425867.78000000 0.020310754585 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 62430000.00000000 PA USD 63222173.02000000 0.152398551000 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ET3 26873000.00000000 PA USD 26726384.67000000 0.064424585594 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAD4 8232000.00000000 PA USD 7893479.66000000 0.019027420366 Long DBT CORP N/A N 2 2027-05-28 Fixed 2.85000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 12718000.00000000 PA USD 12533694.69000000 0.030212769004 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 30084000.00000000 PA USD 29953268.47000000 0.072203065704 Long DBT CORP GB N 2 2028-06-09 Variable 4.75500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 12550000.00000000 PA USD 11856715.91000000 0.028580895562 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 12508000.00000000 PA USD 12231486.02000000 0.029484287821 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3J0 40191000.00000000 PA USD 40793461.48000000 0.098333608651 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBB6 3725000.00000000 PA USD 3717764.90000000 0.008961760671 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBG7 15365000.00000000 PA USD 15660916.99000000 0.037751012700 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 16993000.00000000 PA USD 16585996.58000000 0.039980939043 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAD6 12714000.00000000 PA USD 12436681.98000000 0.029978917561 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBC1 24733000.00000000 PA USD 25158693.02000000 0.060645627604 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 33504000.00000000 PA USD 33523232.30000000 0.080808548382 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EH9 41584000.00000000 PA USD 37573531.34000000 0.090571890503 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 7335000.00000000 PA USD 7194039.86000000 0.017341404101 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 10322000.00000000 PA USD 10043531.74000000 0.024210172016 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 10497000.00000000 PA USD 10140315.82000000 0.024443472342 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AR9 11348000.00000000 PA USD 11227198.72000000 0.027063429410 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 10724000.00000000 PA USD 10546750.94000000 0.025423193861 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05723KAE0 24431000.00000000 PA USD 23578261.11000000 0.056835958914 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBA0 23436000.00000000 PA USD 22330135.78000000 0.053827323135 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AE7 2650000.00000000 PA USD 2799539.31000000 0.006748356058 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 21809000.00000000 PA USD 20966968.25000000 0.050541375399 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C27 24789000.00000000 PA USD 24632485.72000000 0.059377192398 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BP4 7166000.00000000 PA USD 7154586.93000000 0.017246301875 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 45930000.00000000 PA USD 45742632.70000000 0.110263703530 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 6567000.00000000 PA USD 6399746.59000000 0.015426741291 Long DBT CORP US N 2 2027-03-01 Fixed 3.62500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 32339000.00000000 PA USD 31278410.16000000 0.075397351249 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAK7 31661000.00000000 PA USD 30819059.29000000 0.074290075057 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AR6 11968000.00000000 PA USD 11591182.85000000 0.027940821808 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 7670000.00000000 PA USD 7108150.10000000 0.017134364793 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBL3 9082000.00000000 PA USD 8710138.78000000 0.020995996589 Long DBT CORP US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 4464000.00000000 PA USD 4404465.33000000 0.010617068382 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BU9 12130000.00000000 PA USD 11249100.72000000 0.027116224702 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEP7 6070000.00000000 PA USD 6039415.70000000 0.014558155115 Long DBT CORP US N 2 2028-10-22 Variable 4.50500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BP3 8204000.00000000 PA USD 7864187.94000000 0.018956811979 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBY5 23475000.00000000 PA USD 24011468.07000000 0.057880214590 Long DBT CORP US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 5958000.00000000 PA USD 5437523.00000000 0.013107278453 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAE0 31535000.00000000 PA USD 31207280.40000000 0.075225891272 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEB3 7035000.00000000 PA USD 6418154.32000000 0.015471113562 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 17530000.00000000 PA USD 16128517.87000000 0.038878175737 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAK2 8075000.00000000 PA USD 7692910.14000000 0.018543942770 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AL7 8019000.00000000 PA USD 7684061.53000000 0.018522612985 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAZ4 12532000.00000000 PA USD 12053631.38000000 0.029055564983 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 760.00000000 PA USD 756.34000000 0.000001823175 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBX2 5695000.00000000 PA USD 5969436.41000000 0.014389468373 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BJ3 5669000.00000000 PA USD 5587464.08000000 0.013468714991 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N Blue Owl Technology Finance Corp II 549300E3NGSRX11L0S09 69121JAA5 16978000.00000000 PA USD 17148453.69000000 0.041336755277 Long DBT CORP US Y 2 2029-04-04 Fixed 6.75000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAN4 5855000.00000000 PA USD 6051424.48000000 0.014587102565 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2U0 8086000.00000000 PA USD 7657108.45000000 0.018457641945 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AK9 5222000.00000000 PA USD 5115393.18000000 0.012330776864 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAL5 17132000.00000000 PA USD 16264499.25000000 0.039205962086 Long DBT CORP US N 2 2029-03-24 Fixed 3.37500000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 19020000.00000000 PA USD 18552385.12000000 0.044720965364 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AK1 9965000.00000000 PA USD 9976806.13000000 0.024049328347 Long DBT CORP LU N 2 2028-05-15 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKD6 14405000.00000000 PA USD 14362925.16000000 0.034622172537 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 27721000.00000000 PA USD 27491861.54000000 0.066269785786 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 6760000.00000000 PA USD 6632345.44000000 0.015987426349 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAQ3 5855000.00000000 PA USD 6094688.36000000 0.014691391176 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93100000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAA1 18750000.00000000 PA USD 18545915.44000000 0.044705370046 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAC6 17400000.00000000 PA USD 17286467.26000000 0.041669440269 Long DBT CORP US Y 2 2029-10-01 Fixed 5.02600000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BN8 15890000.00000000 PA USD 16178378.39000000 0.038998365706 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DC3 17295000.00000000 PA USD 17496553.16000000 0.042175857325 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 9995000.00000000 PA USD 9634508.04000000 0.023224210664 Long DBT CORP US N 2 2026-08-15 Fixed 2.12500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAN1 16699000.00000000 PA USD 16725700.37000000 0.040317698349 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT48 11073000.00000000 PA USD 10845755.91000000 0.026143952449 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BB3 11238000.00000000 PA USD 11372115.30000000 0.027412754271 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAD1 7430000.00000000 PA USD 7082916.17000000 0.017073537804 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BM5 30846000.00000000 PA USD 28939088.56000000 0.069758360922 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BR5 3462000.00000000 PA USD 3313314.51000000 0.007986823391 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 28689000.00000000 PA USD 28451428.40000000 0.068582844513 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDW9 6754000.00000000 PA USD 6517387.19000000 0.015710316754 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AV7 9864000.00000000 PA USD 9982056.10000000 0.024061983525 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FV6 14214000.00000000 PA USD 13550347.35000000 0.032663434409 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AQ5 7960000.00000000 PA USD 7918297.16000000 0.019087243540 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZZ6 20828000.00000000 PA USD 21008948.25000000 0.050642569187 Long DBT CORP CA N 2 2030-08-02 Variable 4.96900000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAC3 11799000.00000000 PA USD 11131690.21000000 0.026833203876 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 44239000.00000000 PA USD 43874065.41000000 0.105759477657 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AH4 6620000.00000000 PA USD 6563010.74000000 0.015820293406 Long DBT CORP US Y 2 2027-12-01 Fixed 4.65000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DJ6 25279000.00000000 PA USD 26270866.06000000 0.063326547156 Long DBT CORP US N 2 2028-10-27 Variable 6.36100000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAG9 17112000.00000000 PA USD 17322503.10000000 0.041756305517 Long DBT CORP AU N 2 2029-01-10 Fixed 4.78700000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 14160000.00000000 PA USD 14007686.26000000 0.033765860724 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAH7 12335000.00000000 PA USD 13091409.34000000 0.031557153426 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CY7 10290000.00000000 PA USD 10339948.89000000 0.024924692603 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BU6 6799000.00000000 PA USD 6662240.15000000 0.016059488258 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CQ0 17109000.00000000 PA USD 17170052.95000000 0.041388820807 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CF8 19920000.00000000 PA USD 20682530.63000000 0.049855731754 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AM0 8450000.00000000 PA USD 8399940.68000000 0.020248256694 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABE7 14526000.00000000 PA USD 14349521.88000000 0.034589863612 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 35832500.00000000 PA USD 34474216.06000000 0.083100917343 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAE4 4623000.00000000 PA USD 4471453.30000000 0.010778544476 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAT6 22198000.00000000 PA USD 21756868.47000000 0.052445448657 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAE4 20945000.00000000 PA USD 21237355.55000000 0.051193150413 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAW0 5920000.00000000 PA USD 5744244.61000000 0.013846638186 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AU2 48371000.00000000 PA USD 45928938.31000000 0.110712797631 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AF2 664000.00000000 PA USD 659688.40000000 0.001590194570 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAA5 9022000.00000000 PA USD 8644986.59000000 0.020838945686 Long DBT CORP US N 2 2026-02-15 Fixed 0.87500000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BS9 1973000.00000000 PA USD 1996256.13000000 0.004812022856 Long DBT CORP US N 2 2026-10-01 Fixed 5.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 23015000.00000000 PA USD 23675801.62000000 0.057071082632 Long DBT CORP GB N 2 2030-06-05 Variable 5.72100000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BU5 9780000.00000000 PA USD 10045519.76000000 0.024214964186 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KT7 8421000.00000000 PA USD 8348559.78000000 0.020124401814 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 1678000.00000000 PA USD 1632323.48000000 0.003934754552 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DE5 29369000.00000000 PA USD 28937869.83000000 0.069755423144 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N Synchrony Bank 549300UATVPGSLE43Z27 87166FAE3 9650000.00000000 PA USD 9751157.48000000 0.023505396912 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3A9 45039000.00000000 PA USD 45028488.80000000 0.108542242682 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 18389000.00000000 PA USD 17989065.91000000 0.043363071017 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BQ3 6002000.00000000 PA USD 6027712.15000000 0.014529943430 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAC8 4174000.00000000 PA USD 4188306.13000000 0.010096011491 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBP4 14089000.00000000 PA USD 12710887.42000000 0.030639896292 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Ascension Health N/A 04352EAA3 15000000.00000000 PA USD 13721378.10000000 0.033075708098 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAM4 6055000.00000000 PA USD 6048990.72000000 0.014581235928 Long DBT CORP US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 16724000.00000000 PA USD 15038962.51000000 0.036251776640 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBK4 20436000.00000000 PA USD 19638908.53000000 0.047340055873 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJV8 14034000.00000000 PA USD 13330289.21000000 0.032132979032 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBT3 3756000.00000000 PA USD 3981177.80000000 0.009596723728 Long DBT CORP US N 2 2029-10-25 Variable 6.31700000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BV4 19355000.00000000 PA USD 20870284.18000000 0.050308316150 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBC2 6658000.00000000 PA USD 6406866.17000000 0.015443903208 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N Marvell Technology Inc N/A 573874AN4 1737000.00000000 PA USD 1737628.62000000 0.004188595095 Long DBT CORP US N 2 2028-06-22 Fixed 4.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 17794000.00000000 PA USD 17644383.07000000 0.042532204837 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AN8 16150000.00000000 PA USD 15968516.64000000 0.038492488968 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 6000.00000000 PA USD 5792.51000000 0.000013962983 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 13212000.00000000 PA USD 12973575.19000000 0.031273111406 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAQ8 11322000.00000000 PA USD 10107495.29000000 0.024364357674 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDG7 16054000.00000000 PA USD 16293220.33000000 0.039275194932 Long DBT CORP US N 2 2030-07-26 Variable 5.46300000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDW3 33195000.00000000 PA USD 33347345.46000000 0.080384568973 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 27312000.00000000 PA USD 26995285.95000000 0.065072778522 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 18800000.00000000 PA USD 19312125.54000000 0.046552337707 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 12856400.00000000 PA USD 12595946.69000000 0.030362828930 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BG7 3830000.00000000 PA USD 3825029.96000000 0.009220325648 Long DBT CORP US N 2 2026-10-30 Fixed 4.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DC2 9319000.00000000 PA USD 9191569.57000000 0.022156496953 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 8825000.00000000 PA USD 8303483.10000000 0.020015743405 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAD5 11480000.00000000 PA USD 11738474.73000000 0.028295872387 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AU9 7055000.00000000 PA USD 6559042.88000000 0.015810728785 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AE7 16320000.00000000 PA USD 15890037.69000000 0.038303313594 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBR6 9681000.00000000 PA USD 9100881.37000000 0.021937890891 Long DBT CORP US N 2 2028-06-01 Variable 2.18200000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166CC6 21494000.00000000 PA USD 21506500.48000000 0.051841930665 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAP4 3741000.00000000 PA USD 3821400.49000000 0.009211576724 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBQ8 19998000.00000000 PA USD 19738678.13000000 0.047580552865 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAT7 36649000.00000000 PA USD 35841684.83000000 0.086397233321 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BZ4 8173000.00000000 PA USD 8420442.89000000 0.020297677759 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CF2 16969000.00000000 PA USD 16812652.22000000 0.040527297851 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CU7 22728000.00000000 PA USD 22744811.22000000 0.054826908141 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWX3 25138000.00000000 PA USD 25286458.49000000 0.060953609306 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 48795000.00000000 PA USD 46655513.45000000 0.112464224279 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CD5 20175000.00000000 PA USD 20757130.06000000 0.050035555454 Long DBT CORP US N 2 2029-05-19 Variable 5.64300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 57702000.00000000 PA USD 55549095.68000000 0.133902415665 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BT1 20425000.00000000 PA USD 21088399.71000000 0.050834088820 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 2240000.00000000 PA USD 2180676.04000000 0.005256571434 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 30187000.00000000 PA USD 30164329.26000000 0.072711832756 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBD6 330000.00000000 PA USD 338523.35000000 0.000816018582 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BF0 14361000.00000000 PA USD 14404086.02000000 0.034721391769 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBA1 5363000.00000000 PA USD 5328996.06000000 0.012845671685 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 51389000.00000000 PA USD 50730974.65000000 0.122288220384 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CR8 18019000.00000000 PA USD 17408980.63000000 0.041964761659 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AA2 6902000.00000000 PA USD 6748346.64000000 0.016267049999 Long DBT CORP US N 2 2028-08-15 Fixed 3.82900000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109BE0 12401000.00000000 PA USD 12246003.99000000 0.029519283733 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBA2 6010000.00000000 PA USD 6080978.34000000 0.014658342847 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Marvell Technology Inc N/A 573874AC8 8154000.00000000 PA USD 7803309.18000000 0.018810062280 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BS1 19227000.00000000 PA USD 18290418.80000000 0.044089489322 Long DBT CORP US N 2 2028-02-07 Variable 2.20300000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AR4 15569000.00000000 PA USD 14959449.67000000 0.036060109049 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 62085000.00000000 PA USD 59337958.53000000 0.143035559635 Long DBT CORP US N 2 2027-05-04 Variable 1.59300000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AY9 12111000.00000000 PA USD 11884618.89000000 0.028648156358 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAF6 12550000.00000000 PA USD 12750869.15000000 0.030736273203 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BD2 8831000.00000000 PA USD 8621111.15000000 0.020781393370 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 7428000.00000000 PA USD 7179343.69000000 0.017305978634 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 10709000.00000000 PA USD 10317143.66000000 0.024869720054 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCS2 31202000.00000000 PA USD 31218352.03000000 0.075252579699 Long DBT CORP US N 2 2028-05-10 Variable 4.92700000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT22 12585000.00000000 PA USD 12787023.23000000 0.030823423472 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKP3 7150000.00000000 PA USD 6898912.38000000 0.016629992294 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 11776000.00000000 PA USD 11673087.77000000 0.028138255565 Long DBT CORP US N 2 2027-01-29 Variable 3.96000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CU6 26097000.00000000 PA USD 26646373.43000000 0.064231716598 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 7379000.00000000 PA USD 7338142.55000000 0.017688767061 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AP3 11980000.00000000 PA USD 11932217.89000000 0.028762894879 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBE7 9255100.00000000 PA USD 8639122.10000000 0.020824809193 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AW4 13702000.00000000 PA USD 13569126.50000000 0.032708701997 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLC1 3715000.00000000 PA USD 3739900.46000000 0.009015118964 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCG3 4935000.00000000 PA USD 5016021.79000000 0.012091239767 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZT0 6028000.00000000 PA USD 6077640.88000000 0.014650297820 Long DBT CORP CA N 2 2027-01-19 Fixed 4.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 30140000.00000000 PA USD 30459499.67000000 0.073423348046 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BG8 14712000.00000000 PA USD 13361519.46000000 0.032208260292 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAC7 21514000.00000000 PA USD 21027512.74000000 0.050687319331 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CA9 14020000.00000000 PA USD 14297370.14000000 0.034464150603 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZS5 9480000.00000000 PA USD 9446478.63000000 0.022770961301 Long DBT CORP CA N 2 2028-10-18 Variable 4.52200000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BK7 12294000.00000000 PA USD 11778713.71000000 0.028392869404 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N Goldman Sachs Bank USA/New York NY KD3XUN7C6T14HNAYLU02 38151LAG5 36638000.00000000 PA USD 36972348.13000000 0.089122724084 Long DBT CORP US N 2 2027-05-21 Variable 5.41400000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JW8 15958000.00000000 PA USD 15019588.85000000 0.036205075972 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 32074000.00000000 PA USD 31270507.49000000 0.075378301676 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCW8 16520000.00000000 PA USD 16862184.71000000 0.040646697096 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLB9 12848000.00000000 PA USD 13183086.38000000 0.031778143111 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Amcor Finance USA Inc 549300ZMT7FVT8R77U18 02343UAH8 7995000.00000000 PA USD 7909314.23000000 0.019065589973 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAZ9 15988000.00000000 PA USD 16050973.21000000 0.038691252490 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AV2 12335000.00000000 PA USD 12262008.50000000 0.029557862985 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBB9 31510000.00000000 PA USD 30489980.97000000 0.073496823944 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAV2 17377000.00000000 PA USD 16877579.81000000 0.040683807350 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2G1 12395000.00000000 PA USD 11393447.81000000 0.027464176794 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKJ7 26780000.00000000 PA USD 25560363.55000000 0.061613863965 Long DBT CORP US N 2 2028-02-04 Variable 2.55100000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AV3 7670000.00000000 PA USD 7908766.10000000 0.019064268693 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAC3 1938000.00000000 PA USD 1898684.92000000 0.004576825135 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BR3 11243000.00000000 PA USD 11262233.06000000 0.027147880520 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AM3 16515000.00000000 PA USD 16305567.17000000 0.039304957283 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 58375000.00000000 PA USD 56153080.55000000 0.135358335552 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BA0 2000.00000000 PA USD 1919.13000000 0.000004626108 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 2066000.00000000 PA USD 2010194.26000000 0.004845621050 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 43118000.00000000 PA USD 39038264.09000000 0.094102663617 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWE5 8691000.00000000 PA USD 8340628.24000000 0.020105282648 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 12898000.00000000 PA USD 12364962.29000000 0.029806035543 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBD8 914000.00000000 PA USD 892533.89000000 0.002151474159 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBL9 16134000.00000000 PA USD 14630821.03000000 0.035267941900 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBQ1 5315000.00000000 PA USD 4779768.23000000 0.011521744944 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAR0 40479000.00000000 PA USD 38751498.77000000 0.093411408996 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBU3 10538000.00000000 PA USD 11062411.24000000 0.026666205272 Long DBT CORP US N 2 2030-01-03 Variable 6.84800000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCA5 3907000.00000000 PA USD 3863463.21000000 0.009312969911 Long DBT CORP JP N 2 2026-05-22 Variable 2.65100000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAF7 24477000.00000000 PA USD 24465087.29000000 0.058973674503 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 17207000.00000000 PA USD 16678566.66000000 0.040204081421 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N Franklin BSP Capital Corp 549300KJEVMKATLINB36 35250VAA2 4855000.00000000 PA USD 4947448.81000000 0.011925942968 Long DBT CORP US Y 2 2029-06-15 Fixed 7.20000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BR5 48500000.00000000 PA USD 49718902.49000000 0.119848596383 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAJ9 8504000.00000000 PA USD 8289467.30000000 0.019981957986 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AZ7 7593000.00000000 PA USD 7291128.67000000 0.017575438985 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AQ8 6608000.00000000 PA USD 6415186.03000000 0.015463958428 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BU7 6065000.00000000 PA USD 5902001.31000000 0.014226914461 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 19693000.00000000 PA USD 18765593.42000000 0.045234909039 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFS6 20280000.00000000 PA USD 20715661.25000000 0.049935593901 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 82969BAA0 5075000.00000000 PA USD 5234491.87000000 0.012617867088 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BW4 19243000.00000000 PA USD 18708024.20000000 0.045096137066 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AY5 5984000.00000000 PA USD 5954811.30000000 0.014354214198 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N United Airlines 2020-1 Class A Pass Through Trust N/A 90931GAA7 24612347.80310000 PA USD 25206167.46000000 0.060760065870 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523BZ2 8291000.00000000 PA USD 8280464.63000000 0.019960256836 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECK9 27291000.00000000 PA USD 28668829.53000000 0.069106895105 Long DBT CORP GB N 2 2029-09-13 Variable 6.49000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 8290000.00000000 PA USD 8430610.17000000 0.020322186229 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BE0 10595000.00000000 PA USD 10464451.48000000 0.025224809056 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAJ1 9300000.00000000 PA USD 9326631.29000000 0.022482066439 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2968252.88400000 NS USD 296795605.87000000 0.715432863458 Long STIV CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 13690000.00000000 PA USD 13237443.51000000 0.031909172265 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BM8 5920000.00000000 PA USD 5528556.04000000 0.013326715760 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 30376000.00000000 PA USD 29837344.82000000 0.071923628990 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 15304000.00000000 PA USD 15011712.88000000 0.036186090759 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 2686000.00000000 PA USD 2626702.95000000 0.006331729903 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCP2 10364000.00000000 PA USD 10659421.26000000 0.025694788346 Long DBT CORP JP N 2 2029-05-27 Variable 5.66700000 N N N N N N Chevron Corp N/A 166764BX7 16046000.00000000 PA USD 15205338.03000000 0.036652828786 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N F&G Annuities & Life Inc N/A 30190AAC8 7772000.00000000 PA USD 8168501.64000000 0.019690367387 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BV6 26421000.00000000 PA USD 26734284.63000000 0.064443628635 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 22425000.00000000 PA USD 22921146.62000000 0.055251968815 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 16490000.00000000 PA USD 16955972.11000000 0.040872773853 Long DBT CORP US N 2 2030-01-23 Variable 5.84100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 70609000.00000000 PA USD 69648332.78000000 0.167888961866 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAN6 6715000.00000000 PA USD 5947503.50000000 0.014336598572 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABU8 31492000.00000000 PA USD 30635704.81000000 0.073848094725 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 57429000.00000000 PA USD 54816146.47000000 0.132135624170 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05254JAA8 19283000.00000000 PA USD 19407198.72000000 0.046781513867 Long DBT CORP AU N 2 2025-12-08 Fixed 5.08800000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CT5 16550000.00000000 PA USD 16757877.27000000 0.040395261532 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDJ5 17682000.00000000 PA USD 16915554.44000000 0.040775346098 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AZ2 5704000.00000000 PA USD 5445105.42000000 0.013125556057 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EE4 9554000.00000000 PA USD 9664506.15000000 0.023296521821 Long DBT CORP US N 2 2027-02-22 Fixed 4.90000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 3849000.00000000 PA USD 3853445.56000000 0.009288822127 Long DBT CORP US N 2 2026-02-06 Fixed 4.97500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBP1 6500000.00000000 PA USD 6421532.20000000 0.015479256022 Long DBT CORP US Y 2 2027-09-26 Fixed 4.95000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AQ8 6850000.00000000 PA USD 6724526.56000000 0.016209631130 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDA5 8947000.00000000 PA USD 9113273.64000000 0.021967762752 Long DBT CORP JP N 2 2026-07-13 Fixed 5.88000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 11423000.00000000 PA USD 11151471.98000000 0.026880888303 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BG2 9333000.00000000 PA USD 9542769.16000000 0.023003071913 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 20787000.00000000 PA USD 20015449.96000000 0.048247717941 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BE1 5511000.00000000 PA USD 5551087.29000000 0.013381027874 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 41152000.00000000 PA USD 39698487.90000000 0.095694148806 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AP0 7550000.00000000 PA USD 7478415.58000000 0.018026898534 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAK6 33972000.00000000 PA USD 32983059.79000000 0.079506449706 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AG4 8323000.00000000 PA USD 7757582.24000000 0.018699836404 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCE1 8275000.00000000 PA USD 8295917.38000000 0.019997506057 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417CB8 696000.00000000 PA USD 680554.50000000 0.001640492800 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEQ5 18354000.00000000 PA USD 18618560.98000000 0.044880483847 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 11959000.00000000 PA USD 11690699.48000000 0.028180709011 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397F81 30870000.00000000 PA USD 30815696.27000000 0.074281968418 Long DBT CORP US N 2 2026-11-05 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 32864800.00000000 PA USD 32770649.25000000 0.078994429050 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBK3 9999000.00000000 PA USD 9939431.36000000 0.023959235576 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWA3 15450000.00000000 PA USD 14621061.00000000 0.035244415116 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAS8 1768000.00000000 PA USD 1781685.33000000 0.004294794842 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEF9 29683000.00000000 PA USD 29904361.86000000 0.072085175158 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 23519000.00000000 PA USD 22435640.07000000 0.054081643735 Long DBT CORP US N 2 2028-01-21 Variable 2.47500000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAH6 10118000.00000000 PA USD 10348715.59000000 0.024945824942 Long DBT CORP US N 2 2028-11-15 Fixed 5.37500000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DJ3 16792000.00000000 PA USD 16118913.33000000 0.038855023765 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012AAC3 7747000.00000000 PA USD 7885051.39000000 0.019007103821 Long DBT CORP US N 2 2029-03-01 Fixed 6.12500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBS7 11535000.00000000 PA USD 10962593.85000000 0.026425593081 Long DBT CORP JP N 2 2027-07-09 Variable 1.55400000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 4303000.00000000 PA USD 4196300.14000000 0.010115281243 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AT5 36529000.00000000 PA USD 35703046.07000000 0.086063041294 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAE2 9638000.00000000 PA USD 9721624.01000000 0.023434205781 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AP9 7970000.00000000 PA USD 7819220.35000000 0.018848416534 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 51903000.00000000 PA USD 50494634.41000000 0.121718516618 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXD6 9334000.00000000 PA USD 9460458.90000000 0.022804661075 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N N American Airlines 2017-1 Class AA Pass Through Trust N/A 023761AA7 3922563.75000000 PA USD 3771045.31000000 0.009090194366 Long DBT CORP US N 2 2030-08-15 Fixed 3.65000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 17911000.00000000 PA USD 17592888.10000000 0.042408074988 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 2563000.00000000 PA USD 2495120.76000000 0.006014547906 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPP2 18100000.00000000 PA USD 18026520.15000000 0.043453355353 Long DBT CORP US N 2 2027-10-22 Variable 4.50700000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DL2 9717000.00000000 PA USD 9669948.54000000 0.023309640832 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 11630000.00000000 PA USD 11832064.27000000 0.028521472198 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA46 26941000.00000000 PA USD 28516246.20000000 0.068739089361 Long DBT CORP US N 2 2029-10-24 Variable 6.48400000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 10658000.00000000 PA USD 10582098.84000000 0.025508400814 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBN7 4401000.00000000 PA USD 4400608.00000000 0.010607770196 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAQ3 9640000.00000000 PA USD 9604776.02000000 0.023152540923 Long DBT CORP US N 2 2029-08-16 Fixed 4.37500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAD9 20465000.00000000 PA USD 19397306.57000000 0.046757668605 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUY3 3620000.00000000 PA USD 3373729.26000000 0.008132454582 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 39067000.00000000 PA USD 35771512.98000000 0.086228082408 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122ED6 15144000.00000000 PA USD 15239981.46000000 0.036736337598 Long DBT CORP US N 2 2026-02-20 Fixed 4.95000000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AB7 8520000.00000000 PA USD 8190073.65000000 0.019742367230 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CE7 13422000.00000000 PA USD 13050091.01000000 0.031457554610 Long DBT CORP DE N 2 2026-11-24 Variable 2.12900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCP9 42231000.00000000 PA USD 39858941.32000000 0.096080925589 Long DBT CORP US N 2 2027-09-22 Variable 1.47000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 21130000.00000000 PA USD 20984471.56000000 0.050583567544 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Amcor Finance USA Inc 549300ZMT7FVT8R77U18 02343UAG0 7404000.00000000 PA USD 7282580.84000000 0.017554834238 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AV9 18217000.00000000 PA USD 18350851.23000000 0.044235163131 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BP4 9555000.00000000 PA USD 8697102.13000000 0.020964571434 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WCE9 4841000.00000000 PA USD 4700468.77000000 0.011330591710 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BB3 21081000.00000000 PA USD 19921706.48000000 0.048021747054 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAJ4 17655000.00000000 PA USD 16735913.54000000 0.040342317439 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAR6 23847000.00000000 PA USD 22622011.56000000 0.054530896642 Long DBT CORP GB N 2 2028-01-11 Variable 2.46900000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BK7 7880000.00000000 PA USD 7311667.29000000 0.017624947817 Long DBT CORP US N 2 2029-08-15 Fixed 3.12500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8K5 13956000.00000000 PA USD 13926412.02000000 0.033569947236 Long DBT CORP CA N 2 2027-09-10 Variable 4.56700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EDC3 9930000.00000000 PA USD 9509910.26000000 0.022923864754 Long DBT CORP CA N 2 2027-01-22 Variable 0.94900000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 25115000.00000000 PA USD 24802352.41000000 0.059786660092 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AD4 15978000.00000000 PA USD 16432905.64000000 0.039611909692 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60200000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBW9 27899000.00000000 PA USD 25435404.75000000 0.061312647807 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDD8 4615000.00000000 PA USD 4707777.28000000 0.011348209048 Long DBT CORP JP N 2 2030-05-26 Variable 5.37600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEA5 14295000.00000000 PA USD 14642856.53000000 0.035296953759 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AR3 12140000.00000000 PA USD 12284443.54000000 0.029611943182 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAB7 12560000.00000000 PA USD 12509305.08000000 0.030153977270 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 25923000.00000000 PA USD 25336059.21000000 0.061073173021 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BG3 16315000.00000000 PA USD 16451484.44000000 0.039656694331 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889AD1 17435000.00000000 PA USD 17824444.20000000 0.042966246471 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Enstar Finance LLC N/A 29360AAB6 9934000.00000000 PA USD 9437059.30000000 0.022748255783 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBH7 10000000.00000000 PA USD 9432097.00000000 0.022736294040 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFQ9 14860000.00000000 PA USD 14700426.19000000 0.035435726793 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AR0 11357000.00000000 PA USD 11302555.79000000 0.027245079419 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEZ5 8980000.00000000 PA USD 8947289.99000000 0.021567655218 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AN4 16345000.00000000 PA USD 15482837.05000000 0.037321746771 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AG5 13000000.00000000 PA USD 12816379.94000000 0.030894188519 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DS6 28228000.00000000 PA USD 28271659.97000000 0.068149508439 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6F9 29289000.00000000 PA USD 29682117.84000000 0.071549450665 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAN5 21299000.00000000 PA USD 19813264.40000000 0.047760344842 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFE6 10975000.00000000 PA USD 11093121.62000000 0.026740233373 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBW4 18009000.00000000 PA USD 18404445.94000000 0.044364354454 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Wachovia Corp N/A 337358BH7 6000.00000000 PA USD 6243.33000000 0.000015049695 Long DBT CORP US N 2 2026-08-01 Variable 7.57400000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 12694000.00000000 PA USD 12638341.63000000 0.030465022941 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 33612000.00000000 PA USD 32880409.61000000 0.079259009007 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2B9 5861000.00000000 PA USD 5531691.51000000 0.013334273885 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCG4 16751000.00000000 PA USD 16977707.36000000 0.040925167190 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AH7 5981000.00000000 PA USD 5894098.76000000 0.014207865177 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAR9 5169000.00000000 PA USD 5001743.05000000 0.012056820524 Long DBT CORP US N 2 2027-02-01 Fixed 3.00000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBE3 21759000.00000000 PA USD 22780511.94000000 0.054912965576 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAT4 5480000.00000000 PA USD 5149981.58000000 0.012414153025 Long DBT CORP US N 2 2026-09-15 Fixed 1.10000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAE1 3864000.00000000 PA USD 3834741.14000000 0.009243734678 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BY9 4205000.00000000 PA USD 4190974.98000000 0.010102444818 Long DBT CORP US N 2 2026-09-15 Fixed 4.45000000 N N N N N N N/A N/A N/A -846.00000000 NC USD -531022.36000000 -0.00128004202 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Short N/A CBOT 2 Year US Treasury Note Future 2025-03-31 -173837509.74000000 USD -531022.36000000 N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABS3 18770000.00000000 PA USD 17253860.19000000 0.041590840151 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 52245000.00000000 PA USD 50619300.17000000 0.122019026396 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818CF3 4345000.00000000 PA USD 4706960.01000000 0.011346238999 Long DBT CORP US N 2 2029-02-01 Fixed 6.62500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 8160000.00000000 PA USD 8146253.26000000 0.019636737138 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAN6 969000.00000000 PA USD 892078.77000000 0.002150377081 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 3005000.00000000 PA USD 3006061.46000000 0.007246182610 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAY0 11580000.00000000 PA USD 10540360.22000000 0.025407788878 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CL8 12213000.00000000 PA USD 12186465.30000000 0.029375764305 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCX1 28232000.00000000 PA USD 28590506.03000000 0.068918094446 Long DBT CORP US N 2 2029-02-01 Variable 5.46800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2Y7 15575000.00000000 PA USD 15756345.18000000 0.037981044620 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99400000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AR5 28536000.00000000 PA USD 28371711.11000000 0.068390684091 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 14983000.00000000 PA USD 14662833.97000000 0.035345109853 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 12256000.00000000 PA USD 12184130.20000000 0.029370135491 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BB9 17691000.00000000 PA USD 17508849.57000000 0.042205498113 Long DBT CORP US N 2 2028-08-04 Variable 4.44300000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 34023000.00000000 PA USD 33061351.13000000 0.079695172842 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355LAM8 11822000.00000000 PA USD 10687583.81000000 0.025762674842 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 11912000.00000000 PA USD 11550953.47000000 0.027843847931 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBL1 25050000.00000000 PA USD 25111235.98000000 0.060531231281 Long DBT CORP US N 2 2027-11-19 Variable 4.87600000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 11913000.00000000 PA USD 11595403.59000000 0.027950996002 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BY8 8348000.00000000 PA USD 8634394.75000000 0.020813413804 Long DBT CORP US N 2 2028-11-04 Variable 5.82000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BR4 20945000.00000000 PA USD 20759347.50000000 0.050040900645 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 24453000.00000000 PA USD 23793556.88000000 0.057354934486 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBV6 1365000.00000000 PA USD 1370076.93000000 0.003302603009 Long DBT CORP US N 2 2025-12-08 Fixed 5.00000000 N N N N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062AF8 3572000.00000000 PA USD 3834848.05000000 0.009243992387 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAL5 1460000.00000000 PA USD 1484603.77000000 0.003578672680 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAG5 17471000.00000000 PA USD 17300630.84000000 0.041703581915 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AB6 13005000.00000000 PA USD 13380259.28000000 0.032253433073 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 13995000.00000000 PA USD 13473067.11000000 0.032477148554 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 47793000.00000000 PA USD 46378399.37000000 0.111796234201 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 20410000.00000000 PA USD 20053969.80000000 0.048340570931 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CJ9 527000.00000000 PA USD 532414.06000000 0.001283396748 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 39866000.00000000 PA USD 37122517.96000000 0.089484712029 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AM4 11220000.00000000 PA USD 11495696.04000000 0.027710648583 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BP5 8440000.00000000 PA USD 8379471.44000000 0.020198915105 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N MasTec Inc 549300TMDIT8WREDOF45 576323AT6 9810000.00000000 PA USD 10097490.78000000 0.024340241565 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 7096000.00000000 PA USD 7059699.28000000 0.017017572939 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 29000.00000000 PA USD 28510.73000000 0.000068725792 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AX9 22753000.00000000 PA USD 22297451.27000000 0.053748536347 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 23960000.00000000 PA USD 22472282.15000000 0.054169970340 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A 68217FAA0 19354000.00000000 PA USD 19091400.28000000 0.046020274221 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AS7 15231000.00000000 PA USD 14622894.71000000 0.035248835318 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAM7 14571000.00000000 PA USD 14596115.45000000 0.035184283275 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 14246000.00000000 PA USD 13758383.35000000 0.033164910133 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAH8 7203000.00000000 PA USD 7136241.59000000 0.017202079997 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 42017000.00000000 PA USD 41401620.28000000 0.099799589895 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BC8 9614000.00000000 PA USD 9685235.03000000 0.023346489279 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 9370000.00000000 PA USD 9302619.86000000 0.022424186317 Long DBT CORP N/A Y 2 2028-10-20 Fixed 4.75000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AQ5 15580000.00000000 PA USD 15742357.47000000 0.037947326913 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAN2 24777000.00000000 PA USD 25216748.64000000 0.060785572056 Long DBT CORP US N 2 2027-06-08 Variable 6.04700000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 23940000.00000000 PA USD 22168888.40000000 0.053438632493 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBF0 13104000.00000000 PA USD 13212615.91000000 0.031849324745 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 29893000.00000000 PA USD 31472752.38000000 0.075865817791 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAL0 9820000.00000000 PA USD 9489848.26000000 0.022875504826 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AH3 65869000.00000000 PA USD 65300140.82000000 0.157407541780 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAR0 30420000.00000000 PA USD 29830573.56000000 0.071907306707 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBF4 44070000.00000000 PA USD 44552214.82000000 0.107394172931 Long DBT CORP US N 2 2026-04-30 Fixed 5.43800000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BF6 6000000.00000000 PA USD 6000840.36000000 0.014465168341 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 15666000.00000000 PA USD 15651426.86000000 0.037728136516 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 25791000.00000000 PA USD 24936808.53000000 0.060110769766 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 33877000.00000000 PA USD 32762893.54000000 0.078975733726 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866AX6 8403000.00000000 PA USD 8114485.43000000 0.019560160028 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 14883000.00000000 PA USD 14682842.10000000 0.035393339926 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 24300000.00000000 PA USD 24376619.84000000 0.058760421612 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBL8 22380000.00000000 PA USD 22110368.45000000 0.053297568762 Long DBT CORP IE N 2 2029-09-10 Fixed 4.62500000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 82481LAD1 5200200.00000000 PA USD 5082923.01000000 0.012252506748 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBT9 21252000.00000000 PA USD 20948637.69000000 0.050497189148 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 14290000.00000000 PA USD 13565407.12000000 0.032699736343 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AX7 28278000.00000000 PA USD 29069859.79000000 0.070073588080 Long DBT CORP GB N 2 2029-03-06 Variable 5.87100000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AN7 12664000.00000000 PA USD 13211290.46000000 0.031846129716 Long DBT CORP US N 2 2029-08-15 Fixed 6.87500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBA5 13575000.00000000 PA USD 13693629.48000000 0.033008819390 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBP4 33355000.00000000 PA USD 30987277.31000000 0.074695568594 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBK6 5683000.00000000 PA USD 5566524.02000000 0.013418238479 Long DBT CORP US N 2 2026-10-01 Fixed 3.25000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 8285000.00000000 PA USD 7694528.30000000 0.018547843383 Long DBT CORP US N 2 2082-01-15 Variable 3.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 9642000.00000000 PA USD 9599270.51000000 0.023139269760 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 5245000.00000000 PA USD 5031059.33000000 0.012127488114 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HA44 20515000.00000000 PA USD 20832629.64000000 0.050217548986 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EE1 4071000.00000000 PA USD 4084680.11000000 0.009846218507 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CR9 17476000.00000000 PA USD 17244816.46000000 0.041569040025 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 17234000.00000000 PA USD 16926404.81000000 0.040801501173 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 36872000.00000000 PA USD 36375429.29000000 0.087683837030 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FV0 9480000.00000000 PA USD 9513718.37000000 0.022933044293 Long DBT CORP AU N 2 2026-10-20 Fixed 4.60000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AJ8 13317000.00000000 PA USD 13367787.58000000 0.032223369744 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 12215625.00000000 PA USD 12023137.90000000 0.028982059725 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 18553000.00000000 PA USD 17890492.22000000 0.043125456794 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 32400000.00000000 PA USD 31172879.81000000 0.075142967832 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N DOC DR LLC N/A 71951QAB8 7118000.00000000 PA USD 6965122.66000000 0.016789593748 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AZ3 12255000.00000000 PA USD 11576463.69000000 0.027905340923 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BC4 9191000.00000000 PA USD 9296983.99000000 0.022410600918 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CW0 9502000.00000000 PA USD 9168089.93000000 0.022099898722 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKV0 10214000.00000000 PA USD 10521226.09000000 0.025361665603 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 25245000.00000000 PA USD 24270580.87000000 0.058504812154 Long DBT CORP US N 2 2026-12-10 Variable 0.98500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 17209000.00000000 PA USD 16362684.44000000 0.039442639820 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017BA6 6329000.00000000 PA USD 7085668.78000000 0.017080173036 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AR4 3809000.00000000 PA USD 3651582.98000000 0.008802227579 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BG8 8020000.00000000 PA USD 7921928.79000000 0.019095997670 Long DBT CORP US N 2 2027-08-15 Fixed 3.95000000 N N N N N N American Airlines 2016-2 Class AA Pass Through Trust N/A 023765AA8 4238000.00000000 PA USD 4024709.94000000 0.009701658986 Long DBT CORP US N 2 2029-12-15 Fixed 3.20000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483BL5 17313000.00000000 PA USD 16736142.09000000 0.040342868364 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 41582000.00000000 PA USD 40558664.07000000 0.097767623912 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABQ1 9836000.00000000 PA USD 9247054.55000000 0.022290244816 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DR9 16975000.00000000 PA USD 17030168.58000000 0.041051626208 Long DBT CORP US N 2 2026-08-15 Fixed 4.70000000 N N N N N N CHRISTUS Health OQUVMAC1TV7BMO6XVW61 17108JAA1 2774000.00000000 PA USD 2743210.85000000 0.006612574966 Long DBT CORP US N 2 2028-07-01 Fixed 4.34100000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FU3 23780000.00000000 PA USD 23412196.88000000 0.056435657140 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 25163000.00000000 PA USD 22680385.46000000 0.054671608315 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAA3 7012000.00000000 PA USD 7246335.85000000 0.017467464828 Long DBT CORP US Y 2 2029-01-30 Fixed 6.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EN6 11395000.00000000 PA USD 10908637.81000000 0.026295530764 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAL0 10870000.00000000 PA USD 10948888.81000000 0.026392556756 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAN4 18928000.00000000 PA USD 18651336.24000000 0.044959489391 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AS0 16281000.00000000 PA USD 15916201.56000000 0.038366382224 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAF7 15438000.00000000 PA USD 14647595.86000000 0.035308378027 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967AR2 1050000.00000000 PA USD 1114748.32000000 0.002687127325 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AM1 7140500.00000000 PA USD 6434156.38000000 0.015509686908 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 28978000.00000000 PA USD 28549380.32000000 0.068818959945 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAC8 7033000.00000000 PA USD 6534412.48000000 0.015751356620 Long DBT CORP US N 2 2027-06-01 Fixed 1.28900000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 30660000.00000000 PA USD 30802566.24000000 0.074250318168 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 8388000.00000000 PA USD 8188685.94000000 0.019739022122 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAJ9 8882000.00000000 PA USD 8615670.57000000 0.020768278723 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 20790000.00000000 PA USD 21000584.40000000 0.050622407928 Long DBT CORP ES N 2 2028-07-15 Variable 5.36500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903AS2 2000.00000000 PA USD 1954.58000000 0.000004711561 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CQ9 9100000.00000000 PA USD 9285958.23000000 0.022384023061 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBX8 9795000.00000000 PA USD 9615922.13000000 0.023179408886 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAA8 18320000.00000000 PA USD 18313220.13000000 0.044144452470 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAT0 51010000.00000000 PA USD 50293707.38000000 0.121234177235 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 18336000.00000000 PA USD 18503420.33000000 0.044602934574 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CY3 20431000.00000000 PA USD 20504315.62000000 0.049426140236 Long DBT CORP US N 2 2026-02-13 Fixed 4.87500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 25187000.00000000 PA USD 24886450.83000000 0.059989381333 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFT4 11332000.00000000 PA USD 11221089.07000000 0.027048701954 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AF2 2363000.00000000 PA USD 2425079.18000000 0.005845711013 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GQ0 265000.00000000 PA USD 259944.39000000 0.000626602131 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBR9 12850000.00000000 PA USD 13060340.62000000 0.031482261538 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59400000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 7135000.00000000 PA USD 7290199.02000000 0.017573198042 Long DBT CORP US Y 2 2029-01-09 Fixed 5.58300000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAN6 5335000.00000000 PA USD 5566152.00000000 0.013417341716 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CP2 42866000.00000000 PA USD 41629694.84000000 0.100349369044 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Delta Air Lines 2020-1 Class AA Pass Through Trust N/A 247361ZV3 710609.89100000 PA USD 660017.81000000 0.001590988621 Long DBT CORP US N 2 2029-12-10 Fixed 2.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 28868000.00000000 PA USD 27755796.50000000 0.066906007281 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 8010000.00000000 PA USD 7943892.43000000 0.019148941546 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBZ2 7235000.00000000 PA USD 7342923.63000000 0.017700291968 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 20258000.00000000 PA USD 20219010.24000000 0.048738404835 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAJ3 6715000.00000000 PA USD 6773156.33000000 0.016326854346 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AF4 5100000.00000000 PA USD 4717395.71000000 0.011371394502 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 17632000.00000000 PA USD 17028565.43000000 0.041047761776 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 8299000.00000000 PA USD 8548414.91000000 0.020606157355 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BB8 20162000.00000000 PA USD 19788508.63000000 0.047700670470 Long DBT CORP NL N 2 2028-03-28 Variable 4.01700000 N N N N N N Cabot Corp K05C0SER542GQ6VLRO68 127055AL5 3782000.00000000 PA USD 3654473.68000000 0.008809195680 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 350.00000000 PA USD 349.48000000 0.000000842429 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBD0 8555000.00000000 PA USD 8350218.71000000 0.020128400704 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 21882000.00000000 PA USD 21476318.22000000 0.051769175610 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AW5 18784000.00000000 PA USD 18969367.84000000 0.045726112123 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BZ1 3545000.00000000 PA USD 3555927.78000000 0.008571648446 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 10088000.00000000 PA USD 9899404.54000000 0.023862749975 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CJ5 21325000.00000000 PA USD 21422901.80000000 0.051640414060 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CP5 11411000.00000000 PA USD 10932626.46000000 0.026353355975 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 13536000.00000000 PA USD 13240652.60000000 0.031916907852 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 77700000.00000000 PA USD 77145796.20000000 0.185961775671 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 1196000.00000000 PA USD 1161140.80000000 0.002798957501 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWV1 7918000.00000000 PA USD 8268959.73000000 0.019932524001 Long DBT CORP CA N 2 2028-10-03 Fixed 5.98600000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AC2 30584000.00000000 PA USD 29107123.11000000 0.070163412199 Long DBT CORP GB N 2 2027-06-14 Variable 1.64200000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 11936000.00000000 PA USD 11982770.38000000 0.028884752858 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 19923000.00000000 PA USD 20161591.27000000 0.048599995043 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 38679000.00000000 PA USD 38472433.64000000 0.092738715866 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AP4 9150000.00000000 PA USD 9030292.65000000 0.021767735103 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 18137000.00000000 PA USD 16711944.90000000 0.040284540462 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 14631000.00000000 PA USD 14958552.39000000 0.036057946135 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 43640000.00000000 PA USD 43129350.03000000 0.103964323530 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DS3 21890000.00000000 PA USD 22610152.32000000 0.054502309662 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 9416000.00000000 PA USD 9177905.23000000 0.022123558736 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 32439000.00000000 PA USD 32667370.88000000 0.078745474084 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAE7 7383000.00000000 PA USD 7595141.42000000 0.018308268946 Long DBT CORP US N 2 2027-03-11 Fixed 6.37500000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAL4 5103000.00000000 PA USD 4939784.78000000 0.011907468642 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBC8 24288000.00000000 PA USD 22817458.75000000 0.055002026739 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 14663000.00000000 PA USD 14295885.25000000 0.034460571240 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BX9 17039000.00000000 PA USD 16506671.31000000 0.039789723594 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECC7 8813000.00000000 PA USD 8991035.82000000 0.021673105581 Long DBT CORP GB N 2 2026-11-02 Variable 7.32500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZM2 32710000.00000000 PA USD 31411385.52000000 0.075717891516 Long DBT CORP CA N 2 2026-01-20 Fixed 0.87500000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBQ4 32037000.00000000 PA USD 32361242.63000000 0.078007544660 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 8742000.00000000 PA USD 8510896.31000000 0.020515717878 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHT2 8955000.00000000 PA USD 8871758.71000000 0.021385585272 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 40059000.00000000 PA USD 40684525.29000000 0.098071015375 Long DBT CORP GB N 2 2027-08-14 Variable 5.88700000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 31477000.00000000 PA USD 32936157.26000000 0.079393390042 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 27832000.00000000 PA USD 27072667.06000000 0.065259307527 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Prospect Capital Corp 549300FSD8T39P5Q0O47 74348TAU6 998000.00000000 PA USD 973442.54000000 0.002346506383 Long DBT CORP US N 2 2026-01-22 Fixed 3.70600000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 3850000.00000000 PA USD 3943655.14000000 0.009506274464 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 6071000.00000000 PA USD 5931955.58000000 0.014299119941 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 2737000.00000000 PA USD 2656108.70000000 0.006402613163 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAS4 7548000.00000000 PA USD 7329480.80000000 0.017667887706 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 8426000.00000000 PA USD 8363088.53000000 0.020159423711 Long DBT CORP US N 2 2026-01-15 Fixed 4.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBV2 6666000.00000000 PA USD 6469692.63000000 0.015595347883 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 24484000.00000000 PA USD 24129400.43000000 0.058164493347 Long DBT CORP GB N 2 2026-06-04 Variable 2.09900000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 13023000.00000000 PA USD 12688579.78000000 0.030586123196 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451AY4 11977000.00000000 PA USD 12029880.13000000 0.028998312031 Long DBT CORP AU N 2 2026-02-27 Fixed 4.87500000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAA6 11733000.00000000 PA USD 11938255.22000000 0.028777448007 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BP7 13833000.00000000 PA USD 13671443.56000000 0.032955339702 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAW9 24151000.00000000 PA USD 23808733.72000000 0.057391518620 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEU6 22285000.00000000 PA USD 22811831.66000000 0.054988462505 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 29042000.00000000 PA USD 26007799.00000000 0.062692417754 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BA3 2500000.00000000 PA USD 2523672.63000000 0.006083372868 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AQ5 11230000.00000000 PA USD 11445261.92000000 0.027589075938 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBJ8 4339000.00000000 PA USD 3931993.64000000 0.009478164141 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 7482000.00000000 PA USD 7274388.34000000 0.017535086022 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBX4 17910000.00000000 PA USD 18042465.40000000 0.043491791757 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AY9 9776000.00000000 PA USD 9934628.11000000 0.023947657227 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 13721000.00000000 PA USD 13394739.46000000 0.032288337891 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BV0 17086000.00000000 PA USD 17439901.46000000 0.042039297055 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJC5 12553000.00000000 PA USD 11903765.37000000 0.028694309404 Long DBT CORP US N 2 2028-01-27 Variable 2.21500000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 10351000.00000000 PA USD 10285724.32000000 0.024793982988 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DZ5 7390000.00000000 PA USD 7937263.42000000 0.019132962160 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FM0 8345000.00000000 PA USD 8025257.40000000 0.019345073741 Long DBT CORP US N 2 2027-11-15 Fixed 3.12500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 9061000.00000000 PA USD 8912159.57000000 0.021482972505 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAU4 12725000.00000000 PA USD 13036908.71000000 0.031425778362 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AJ5 5811000.00000000 PA USD 5690570.92000000 0.013717256480 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 25784000.00000000 PA USD 25598002.22000000 0.061704592874 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAN0 8985000.00000000 PA USD 8989963.58000000 0.021670520921 Long DBT CORP US N 2 2026-10-16 Fixed 4.45000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 651290AR9 10627000.00000000 PA USD 10660613.09000000 0.025697661280 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAB0 17320000.00000000 PA USD 17567584.03000000 0.042347078925 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94400000 N N N N N N Blue Owl Capital Corp II 549300MMNWZO5XKDDX47 69121DAD2 4760000.00000000 PA USD 4985863.43000000 0.012018542323 Long DBT CORP US N 2 2026-11-15 Fixed 8.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CH3 11221000.00000000 PA USD 10108830.02000000 0.024367575073 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DQ7 16088000.00000000 PA USD 16250034.64000000 0.039171094800 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECR4 32577000.00000000 PA USD 33275036.17000000 0.080210265711 Long DBT CORP GB N 2 2030-03-12 Variable 5.69000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CQ7 19535000.00000000 PA USD 19893572.93000000 0.047953930463 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 8113000.00000000 PA USD 7718840.12000000 0.018606447603 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DS2 14909000.00000000 PA USD 14985160.09000000 0.036122084628 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GH1 8000.00000000 PA USD 7848.87000000 0.000018919887 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAU6 12248000.00000000 PA USD 12453649.68000000 0.030019818605 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AC9 4621000.00000000 PA USD 4435275.86000000 0.010691337897 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 22002000.00000000 PA USD 22119671.10000000 0.053319993021 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 3170000.00000000 PA USD 3069947.00000000 0.007400180223 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BJ2 6900000.00000000 PA USD 6352892.45000000 0.015313798273 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AK1 874000.00000000 PA USD 868128.59000000 0.002092644603 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BP2 6100000.00000000 PA USD 5934849.09000000 0.014306094816 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAU9 8935000.00000000 PA USD 8496811.70000000 0.020481766591 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B93 3086000.00000000 PA USD 2789889.26000000 0.006725094383 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DB8 30448000.00000000 PA USD 28794688.22000000 0.069410280469 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N American Airlines 2014-1 Class A Pass Through Trust N/A 02377AAA6 5731039.08970000 PA USD 5555476.16000000 0.013391607350 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 30024000.00000000 PA USD 31083688.97000000 0.074927971192 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAN7 4000.00000000 PA USD 3874.93000000 0.000009340610 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GES9 13364000.00000000 PA USD 13728910.03000000 0.033093863994 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDX1 42128000.00000000 PA USD 44132644.45000000 0.106382788580 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VER1 65938000.00000000 PA USD 65335308.88000000 0.157492315224 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 28451000.00000000 PA USD 28489039.27000000 0.068673506409 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 25888000.00000000 PA USD 25473785.53000000 0.061405165590 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAF6 4290000.00000000 PA USD 4124285.67000000 0.009941688651 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHT4 5465000.00000000 PA USD 5446163.62000000 0.013128106873 Long DBT CORP CA N 2 2027-09-11 Variable 4.50800000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMD4 14382000.00000000 PA USD 14529660.86000000 0.035024092906 Long DBT CORP US N 2 2026-05-15 Fixed 5.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFX7 12135000.00000000 PA USD 12361041.56000000 0.029796584530 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 17991000.00000000 PA USD 18023804.43000000 0.043446809045 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAJ5 12596000.00000000 PA USD 12802093.86000000 0.030859751584 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BU0 11260000.00000000 PA USD 11235906.53000000 0.027084419793 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAQ8 33409000.00000000 PA USD 32798192.27000000 0.079060822154 Long DBT CORP ES N 2 2028-03-24 Variable 4.17500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDN9 2015000.00000000 PA USD 1998396.96000000 0.004817183378 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 10543000.00000000 PA USD 10368117.14000000 0.024992592839 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBE3 29840000.00000000 PA USD 28204453.49000000 0.067987505621 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 12653000.00000000 PA USD 12254795.41000000 0.029540475660 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJX1 45833000.00000000 PA USD 43366958.64000000 0.104537084733 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKX2 8467000.00000000 PA USD 8546396.41000000 0.020601291713 Long DBT CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AR5 5552000.00000000 PA USD 5375700.74000000 0.012958254426 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABA9 5870000.00000000 PA USD 5902174.00000000 0.014227330735 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 8875000.00000000 PA USD 9068778.26000000 0.021860505581 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NED9 9660000.00000000 PA USD 9680179.93000000 0.023334303841 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLA5 8194000.00000000 PA USD 8316687.94000000 0.020047573986 Long DBT CORP US N 2 2027-03-15 Fixed 5.30000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAR5 3201000.00000000 PA USD 3130618.81000000 0.007546431063 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 18227000.00000000 PA USD 17823140.72000000 0.042963104402 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAP7 7610000.00000000 PA USD 6951247.05000000 0.016756146261 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AM1 14967000.00000000 PA USD 14834773.29000000 0.035759573671 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AY3 4508000.00000000 PA USD 4410964.35000000 0.010632734424 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAM5 30452000.00000000 PA USD 29174411.31000000 0.070325612005 Long DBT CORP US N 2 2027-01-28 Variable 1.12200000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AP0 13099000.00000000 PA USD 12981229.77000000 0.031291562954 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABA9 17097000.00000000 PA USD 17162298.23000000 0.041370127870 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAL5 16655000.00000000 PA USD 17137094.13000000 0.041309372788 Long DBT CORP ES N 2 2028-09-14 Variable 6.13800000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AN7 9600000.00000000 PA USD 9755540.93000000 0.023515963323 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAD8 11114000.00000000 PA USD 11307189.44000000 0.027256248942 Long DBT CORP US N 2 2029-06-15 Fixed 5.17600000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 8275000.00000000 PA USD 8309960.63000000 0.020031357645 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAC0 11643000.00000000 PA USD 11808449.48000000 0.028464548185 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAA5 13425000.00000000 PA USD 13449019.61000000 0.032419181483 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BU0 16788000.00000000 PA USD 16050045.18000000 0.038689015452 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 8259000.00000000 PA USD 8095023.83000000 0.019513247379 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D83 4541000.00000000 PA USD 4596633.88000000 0.011080295240 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BB0 9953000.00000000 PA USD 9406145.95000000 0.022673738418 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 8805000.00000000 PA USD 8564523.12000000 0.020644986579 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAF4 8071000.00000000 PA USD 8060407.46000000 0.019429803796 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 7953000.00000000 PA USD 7844045.17000000 0.018908257353 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBU9 4461000.00000000 PA USD 4354624.20000000 0.010496925153 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KB2 168000.00000000 PA USD 163565.22000000 0.000394277851 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 7700000.00000000 PA USD 7374685.01000000 0.017776853529 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EJ0 12430000.00000000 PA USD 12089043.86000000 0.029140927608 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AL7 17275000.00000000 PA USD 15902799.42000000 0.038334076047 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023BU8 7382000.00000000 PA USD 7022947.34000000 0.016928981514 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAL3 7943000.00000000 PA USD 7937716.16000000 0.019134053501 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBC2 5270000.00000000 PA USD 5404580.62000000 0.013027870063 Long DBT CORP JP N 2 2029-07-06 Fixed 5.60500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CR9 12000000.00000000 PA USD 12002357.40000000 0.028931967836 Long DBT CORP US N 2 2026-03-15 Fixed 5.68500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 18797000.00000000 PA USD 18519558.16000000 0.044641835196 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BX2 7990000.00000000 PA USD 7329316.97000000 0.017667492790 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBV0 16893000.00000000 PA USD 17151392.63000000 0.041343839662 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBQ8 18712000.00000000 PA USD 17874929.53000000 0.043087942559 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C35 21710000.00000000 PA USD 22901002.78000000 0.055203411610 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAH0 13284000.00000000 PA USD 12801510.37000000 0.030858345068 Long DBT CORP US N 2 2029-04-01 Fixed 3.90000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAL1 9181000.00000000 PA USD 9015237.60000000 0.021731444547 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AL5 16601000.00000000 PA USD 16567779.41000000 0.039937026121 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 48478000.00000000 PA USD 48990538.02000000 0.118092856514 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747AZ0 3632000.00000000 PA USD 3383288.59000000 0.008155497574 Long DBT CORP US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAX0 11285000.00000000 PA USD 11566018.84000000 0.027880163364 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCL2 8900000.00000000 PA USD 8966073.24000000 0.021612932689 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBN6 15037000.00000000 PA USD 15034521.15000000 0.036241070636 Long DBT CORP US N 2 2029-02-01 Variable 4.54300000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EC5 11467000.00000000 PA USD 11965445.84000000 0.028842991643 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AR3 10450000.00000000 PA USD 10284973.50000000 0.024792173119 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BG6 8649000.00000000 PA USD 9132271.01000000 0.022013556364 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BC0 23860000.00000000 PA USD 23368336.31000000 0.056329930193 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEG7 53220000.00000000 PA USD 54864813.06000000 0.132252936142 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 05531GAB7 9718000.00000000 PA USD 9348481.50000000 0.022534736890 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCB9 15025000.00000000 PA USD 15312196.41000000 0.036910413452 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 70581000.00000000 PA USD 69857094.44000000 0.168392186810 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 36947000.00000000 PA USD 36970455.43000000 0.089118161686 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAN0 21654000.00000000 PA USD 21277269.77000000 0.051289364589 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BC0 10459000.00000000 PA USD 9900248.53000000 0.023864784433 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2K2 10729000.00000000 PA USD 10282822.09000000 0.024786987094 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd N/A 599191AA1 9238184.46000000 PA USD 9321518.98000000 0.022469743095 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 19814000.00000000 PA USD 19345310.93000000 0.046632331878 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 4833000.00000000 PA USD 4582889.74000000 0.011047164664 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 49170000.00000000 PA USD 47962131.08000000 0.115613857137 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAK7 1115000.00000000 PA USD 1082635.44000000 0.002609718464 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KQ9 13500000.00000000 PA USD 13845450.29000000 0.033374787062 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 10143000.00000000 PA USD 9693016.96000000 0.023365247807 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BL4 19570000.00000000 PA USD 19115027.83000000 0.046077228992 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AW6 11155000.00000000 PA USD 11631982.56000000 0.028039170479 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 10497000.00000000 PA USD 10361970.37000000 0.024977775904 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 12666000.00000000 PA USD 12453088.47000000 0.030018465795 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 18274000.00000000 PA USD 17233240.51000000 0.041541135922 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBB4 1900000.00000000 PA USD 1739432.92000000 0.004192944403 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EAY5 2900000.00000000 PA USD 2813812.06000000 0.006782760861 Long DBT CORP US N 2 2026-10-15 Fixed 2.90000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CK4 17105000.00000000 PA USD 17442269.38000000 0.042045004983 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 11054000.00000000 PA USD 10929304.69000000 0.026345348769 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBL5 27112000.00000000 PA USD 26304667.81000000 0.063408027078 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 14619000.00000000 PA USD 14189070.85000000 0.034203092590 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THW8 6069000.00000000 PA USD 5828839.72000000 0.014050556709 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAS4 37340000.00000000 PA USD 37672624.72000000 0.090810757451 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N First-Citizens Bank & Trust Co L9VVX1KT5TFTKS0MLF66 125581GX0 6780000.00000000 PA USD 7029474.03000000 0.016944714255 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 5600000.00000000 PA USD 5628111.55000000 0.013566696684 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814AB3 9815000.00000000 PA USD 10290510.94000000 0.024805521249 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 18863000.00000000 PA USD 18404964.67000000 0.044365604865 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 12190000.00000000 PA USD 11754599.29000000 0.028334741022 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 2994000.00000000 PA USD 2945656.96000000 0.007100576127 Long DBT CORP GB N 2 2028-05-18 Fixed 3.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 3027000.00000000 PA USD 3105919.28000000 0.007486892259 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBP3 10990000.00000000 PA USD 11196618.81000000 0.026989715810 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCH6 36634000.00000000 PA USD 34602430.39000000 0.083409981033 Long DBT CORP US N 2 2027-11-02 Variable 1.87800000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 11565000.00000000 PA USD 11422810.87000000 0.027534957148 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 16688000.00000000 PA USD 15948798.87000000 0.038444958815 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 11673000.00000000 PA USD 11174132.98000000 0.026935513182 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 907000.00000000 PA USD 899838.36000000 0.002169081757 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 61419000.00000000 PA USD 60261512.88000000 0.145261809350 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YAY7 13968000.00000000 PA USD 13379997.21000000 0.032252801347 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 25248000.00000000 PA USD 24837871.49000000 0.059872279679 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 12278000.00000000 PA USD 11576904.47000000 0.027906403434 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Trane Technologies Global Holding Co Ltd 549300UCF0D858BIOV83 45687AAP7 8535000.00000000 PA USD 8321124.68000000 0.020058268853 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HU0 20754000.00000000 PA USD 21189373.05000000 0.051077487456 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 714000.00000000 PA USD 705337.15000000 0.001700231967 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FW3 7846000.00000000 PA USD 7960718.41000000 0.019189500971 Long DBT CORP US N 2 2026-11-10 Fixed 5.12500000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAA3 6630000.00000000 PA USD 6544301.68000000 0.015775194772 Long DBT CORP US Y 2 2029-09-12 Fixed 5.80000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DA0 26973000.00000000 PA USD 26248955.13000000 0.063273730338 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 3255000.00000000 PA USD 3173127.70000000 0.007648899753 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CY3 53619000.00000000 PA USD 52708420.69000000 0.127054901072 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDG2 10188000.00000000 PA USD 10536975.47000000 0.025399629858 Long DBT CORP JP N 2 2028-09-14 Fixed 5.71600000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CB8 710000.00000000 PA USD 691258.21000000 0.001666294347 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAB7 7430000.00000000 PA USD 7088499.89000000 0.017086997494 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 24261000.00000000 PA USD 24679311.07000000 0.059490066017 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 11724000.00000000 PA USD 11653668.78000000 0.028091445628 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAG0 16381000.00000000 PA USD 15848123.12000000 0.038202277526 Long DBT CORP GB N 2 2028-11-03 Variable 3.82300000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 18369000.00000000 PA USD 17559192.16000000 0.042326850123 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEG3 4154000.00000000 PA USD 4090182.01000000 0.009859480968 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902AE5 6515000.00000000 PA USD 6395858.70000000 0.015417369440 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBE1 18915000.00000000 PA USD 17402741.97000000 0.041949723221 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCG8 5049000.00000000 PA USD 4957080.94000000 0.011949161447 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 21185000.00000000 PA USD 22393163.60000000 0.053979253194 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CB4 27190000.00000000 PA USD 26485836.37000000 0.063844738198 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JF1 8170000.00000000 PA USD 8145758.22000000 0.019635543832 Long DBT CORP US N 2 2026-09-06 Fixed 4.40000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAB8 11538000.00000000 PA USD 11780499.11000000 0.028397173154 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CP2 5852000.00000000 PA USD 5923178.05000000 0.014277961496 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAN0 31628000.00000000 PA USD 30386233.48000000 0.073246738153 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAD3 4308000.00000000 PA USD 4103791.80000000 0.009892287690 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAU4 7250000.00000000 PA USD 7308253.17000000 0.017616718000 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CD0 5676000.00000000 PA USD 5683792.86000000 0.013700917805 Long DBT CORP US N 2 2026-02-10 Fixed 4.87500000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AJ4 27054000.00000000 PA USD 25563854.59000000 0.061622279200 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 8606000.00000000 PA USD 8280635.37000000 0.019960668408 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAT7 10699000.00000000 PA USD 9637724.46000000 0.023231963921 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDK4 14560000.00000000 PA USD 14195579.36000000 0.034218781508 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFT3 13760000.00000000 PA USD 13718846.45000000 0.033069605496 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AU9 22873000.00000000 PA USD 21983059.37000000 0.052990687198 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAW2 4880000.00000000 PA USD 4920565.05000000 0.011861139026 Long DBT CORP US N 2 2026-06-25 Fixed 5.30000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS80 8535000.00000000 PA USD 8599134.55000000 0.020728418253 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZD7 28528000.00000000 PA USD 27127737.35000000 0.065392055770 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 10722000.00000000 PA USD 10493561.14000000 0.025294978583 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 8485000.00000000 PA USD 8297329.62000000 0.020000910295 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3G7 1081000.00000000 PA USD 1078443.86000000 0.002599614561 Long DBT CORP US N 2 2026-01-26 Fixed 4.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 18584000.00000000 PA USD 17489487.51000000 0.042158825407 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 5000000.00000000 PA USD 4854875.15000000 0.011702791960 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AG1 6475000.00000000 PA USD 6428180.44000000 0.015495281763 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 10952000.00000000 PA USD 10236088.35000000 0.024674334302 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AG4 9083000.00000000 PA USD 8891762.70000000 0.021433805365 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 50026000.00000000 PA USD 48383273.73000000 0.116629031507 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 11285000.00000000 PA USD 11185738.61000000 0.026963488829 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BD1 6817000.00000000 PA USD 6706864.41000000 0.016167056097 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS64 7964000.00000000 PA USD 8110654.19000000 0.019550924733 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DK0 2870000.00000000 PA USD 2830327.44000000 0.006822571577 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 5391000.00000000 PA USD 5331796.95000000 0.012852423296 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEY3 9417000.00000000 PA USD 9453603.69000000 0.022788136428 Long DBT CORP US N 2 2026-01-09 Fixed 4.95000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 477921AA8 11230000.00000000 PA USD 11594839.57000000 0.027949636419 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748AZ5 11052000.00000000 PA USD 10953612.89000000 0.026403944263 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CE2 8926000.00000000 PA USD 8795730.83000000 0.021202318260 Long DBT CORP JP N 2 2028-04-19 Variable 4.08000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 9909000.00000000 PA USD 9856336.84000000 0.023758934260 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 24185700.00000000 PA USD 23405317.92000000 0.056419075244 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 17000000.00000000 PA USD 15608001.07000000 0.037623457617 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAN7 14113000.00000000 PA USD 13821105.48000000 0.033316103318 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 46761000.00000000 PA USD 47374525.83000000 0.114197420713 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAC6 4819000.00000000 PA USD 4397798.82000000 0.010600998601 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEX0 18910000.00000000 PA USD 19163728.14000000 0.046194622247 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AJ9 6600000.00000000 PA USD 6815519.57000000 0.016428971943 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBF5 2052000.00000000 PA USD 2073498.74000000 0.004998218004 Long DBT CORP JP N 2 2027-07-06 Fixed 5.38600000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BT8 13114000.00000000 PA USD 12521265.43000000 0.030182807978 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 3546000.00000000 PA USD 3410120.72000000 0.008220177061 Long DBT CORP US N 2 2032-05-08 Variable 3.37500000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBR9 9867000.00000000 PA USD 9396744.80000000 0.022651076722 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N MGIC Investment Corp 254900S8483WM4M98R28 552848AG8 8850000.00000000 PA USD 8764727.51000000 0.021127584020 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 8098000.00000000 PA USD 7886520.49000000 0.019010645121 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BQ2 19855000.00000000 PA USD 19416000.19000000 0.046802730020 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CW7 18461000.00000000 PA USD 18847041.29000000 0.045431241066 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41400000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DE7 1538000.00000000 PA USD 1509006.47000000 0.003637495968 Long DBT CORP US N 2 2028-04-25 Variable 4.05500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BH6 13219000.00000000 PA USD 12771928.13000000 0.030787036375 Long DBT CORP US N 2 2028-01-15 Fixed 3.40000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAS3 10065000.00000000 PA USD 10195373.56000000 0.024576190333 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 27288000.00000000 PA USD 27533903.63000000 0.066371129243 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AL9 8116000.00000000 PA USD 7712473.21000000 0.018591100015 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFH0 366000.00000000 PA USD 365293.74000000 0.000880549244 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJQ3 60913000.00000000 PA USD 58549763.21000000 0.141135596079 Long DBT CORP US N 2 2027-03-11 Variable 1.65800000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AW7 17390000.00000000 PA USD 17754620.48000000 0.042797934734 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 24759000.00000000 PA USD 22879248.19000000 0.055150971653 Long DBT CORP GB N 2 2028-09-22 Variable 2.01300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 44103000.00000000 PA USD 43234886.69000000 0.104218722158 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 24511000.00000000 PA USD 24151127.54000000 0.058216867062 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAQ6 4690000.00000000 PA USD 4725854.21000000 0.011391783917 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBQ2 12049000.00000000 PA USD 12029222.05000000 0.028996725713 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 11163000.00000000 PA USD 10928049.32000000 0.026342322670 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AD3 8213000.00000000 PA USD 7510583.91000000 0.018104441058 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAP5 21765000.00000000 PA USD 21602037.61000000 0.052072225188 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BY7 12690000.00000000 PA USD 12737523.16000000 0.030704102377 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 13976000.00000000 PA USD 13553866.52000000 0.032671917452 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCN3 30056000.00000000 PA USD 28023430.84000000 0.067551146220 Long DBT CORP US N 2 2030-03-01 Variable 3.27300000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CN2 18042000.00000000 PA USD 17774992.65000000 0.042847042334 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Sprint LLC 549300ZTTY7CXOLJ6539 85207UAK1 16857000.00000000 PA USD 17296582.01000000 0.041693822114 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBJ8 8702000.00000000 PA USD 8303284.28000000 0.020015264144 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 022249AU0 1250000.00000000 PA USD 1322329.59000000 0.003187506911 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAB3 8329000.00000000 PA USD 8351872.35000000 0.020132386842 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAC7 8384000.00000000 PA USD 8171150.53000000 0.019696752599 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 12545000.00000000 PA USD 12157826.80000000 0.029306730520 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AV1 5644000.00000000 PA USD 5861091.72000000 0.014128300922 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DA7 8583000.00000000 PA USD 8747318.10000000 0.021085618223 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 9406000.00000000 PA USD 9220372.03000000 0.022225925967 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBE9 16884000.00000000 PA USD 16670227.46000000 0.040183979581 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 14128000.00000000 PA USD 13539423.00000000 0.032637101004 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBE7 7111000.00000000 PA USD 7075450.83000000 0.017055542425 Long DBT CORP N/A N 2 2027-06-01 Fixed 4.40000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAV0 23298000.00000000 PA USD 22827824.93000000 0.055027014663 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959JAG3 14617000.00000000 PA USD 14276650.02000000 0.034414204261 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N United Airlines 2014-1 Class A Pass Through Trust N/A 90932PAA6 3972417.10670000 PA USD 3918474.86000000 0.009445576801 Long DBT CORP US N 2 2027-10-11 Fixed 4.00000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 4842000.00000000 PA USD 4815278.99000000 0.011607344475 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJZ9 23168000.00000000 PA USD 22496230.87000000 0.054227699298 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KH3 11106000.00000000 PA USD 10808681.39000000 0.026054583437 Long DBT CORP US N 2 2027-03-30 Fixed 3.25000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAP9 14140000.00000000 PA USD 13537916.68000000 0.032633469984 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBE9 4286000.00000000 PA USD 4296442.28000000 0.010356676252 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BA0 3911000.00000000 PA USD 4057892.78000000 0.009781647011 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 24487000.00000000 PA USD 24195321.39000000 0.058323397388 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N United Airlines 2014-2 Class A Pass Through Trust N/A 90932QAA4 1996.17710000 PA USD 1956.38000000 0.000004715900 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECT6 19859000.00000000 PA USD 20263044.86000000 0.048844551333 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABD6 60986000.00000000 PA USD 59771094.84000000 0.144079645007 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CJ6 9930000.00000000 PA USD 9343397.66000000 0.022522482173 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 15711000.00000000 PA USD 15275096.26000000 0.036820982658 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AL2 4476000.00000000 PA USD 4543461.15000000 0.010952121110 Long DBT CORP GB N 2 2028-03-01 Variable 5.58300000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 30604000.00000000 PA USD 29933471.56000000 0.072155344782 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 4778000.00000000 PA USD 4642034.94000000 0.011189735574 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AK7 5581000.00000000 PA USD 5439141.19000000 0.013111179139 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 30497000.00000000 PA USD 31885120.67000000 0.076859841357 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AK0 6665000.00000000 PA USD 6555486.25000000 0.015802155444 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAE2 13251000.00000000 PA USD 11991039.80000000 0.028904686492 Long DBT CORP US N 2 2029-06-07 Variable 1.88700000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AW8 12063000.00000000 PA USD 12631748.98000000 0.030449131201 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QBX3 4133000.00000000 PA USD 4008386.08000000 0.009662309934 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 14744000.00000000 PA USD 14191644.64000000 0.034209296772 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AP4 8320000.00000000 PA USD 8434971.25000000 0.020332698716 Long DBT CORP JP N 2 2026-07-13 Fixed 5.27500000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 13653000.00000000 PA USD 12412948.66000000 0.029921707829 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AJ1 7631000.00000000 PA USD 7359841.57000000 0.017741073064 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Pharmacia LLC N/A 71713UAW2 9612000.00000000 PA USD 10320506.96000000 0.024877827369 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 12161000.00000000 PA USD 11734471.77000000 0.028286223156 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CW0 14280000.00000000 PA USD 14526972.17000000 0.035017611755 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 16500000.00000000 PA USD 16391338.26000000 0.039511710535 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49400000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAR1 698000.00000000 PA USD 705188.00000000 0.001699872437 Long DBT CORP AU N 2 2026-03-13 Fixed 5.31600000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 1710000.00000000 PA USD 1644520.92000000 0.003964156771 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BT6 18928000.00000000 PA USD 16867714.46000000 0.040660026689 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBB3 8532000.00000000 PA USD 8576748.63000000 0.020674456461 Long DBT CORP N/A N 2 2026-03-01 Fixed 5.35000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AS4 6680000.00000000 PA USD 6776453.59000000 0.016334802470 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747BB2 6710000.00000000 PA USD 6429934.80000000 0.015499510689 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ES8 20091000.00000000 PA USD 18204702.42000000 0.043882867950 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 30559000.00000000 PA USD 30184585.94000000 0.072760661964 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBP6 4578000.00000000 PA USD 4607378.03000000 0.011106194269 Long DBT CORP US N 2 2026-02-26 Fixed 4.90000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 8708000.00000000 PA USD 8847951.23000000 0.021328196775 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAZ1 10086000.00000000 PA USD 9958588.61000000 0.024005414582 Long DBT CORP N/A N 2 2026-06-18 Fixed 3.87500000 N N N N N N BGC Group Inc 2549001IGRCG4F0RLD36 05555LAB7 5120000.00000000 PA USD 5244801.43000000 0.012642718527 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAJ3 4095000.00000000 PA USD 3983239.83000000 0.009601694300 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NK7 4156000.00000000 PA USD 4124852.19000000 0.009943054261 Long DBT CORP US N 2 2046-04-20 Variable 5.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 31748000.00000000 PA USD 31695891.06000000 0.076403698883 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 5122000.00000000 PA USD 5059479.54000000 0.012195995706 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBJ6 19591000.00000000 PA USD 19702028.47000000 0.047492207989 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAJ9 7625000.00000000 PA USD 7741089.94000000 0.018660081323 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAJ6 16102000.00000000 PA USD 14742081.28000000 0.035536137378 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCC5 12634000.00000000 PA USD 12705289.75000000 0.030626402976 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAQ8 17699000.00000000 PA USD 16808498.53000000 0.040517285282 Long DBT CORP GB N 2 2027-06-14 Variable 1.67300000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BZ1 10048000.00000000 PA USD 9956008.25000000 0.023999194563 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 9027000.00000000 PA USD 8721668.40000000 0.021023789012 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 26390000.00000000 PA USD 25347212.08000000 0.061100057279 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAE0 7075000.00000000 PA USD 7101916.77000000 0.017119339202 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 24224000.00000000 PA USD 23405415.57000000 0.056419310631 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 7944000.00000000 PA USD 7725562.32000000 0.018622651626 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CQ0 9712000.00000000 PA USD 9712180.64000000 0.023411442313 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AP4 8698000.00000000 PA USD 8925529.76000000 0.021515201666 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FT5 16288000.00000000 PA USD 16664150.84000000 0.040169331744 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AJ8 6696000.00000000 PA USD 6596039.37000000 0.015899909704 Long DBT CORP US N 2 2027-01-15 Fixed 3.95000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AH2 2484000.00000000 PA USD 2469940.41000000 0.005953850074 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AG2 22864000.00000000 PA USD 22378739.27000000 0.053944483004 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 28640000.00000000 PA USD 28400741.73000000 0.068460663090 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAA2 23815000.00000000 PA USD 23927111.26000000 0.057676870494 Long DBT CORP AU N 2 2026-01-12 Fixed 4.96600000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAB4 14100000.00000000 PA USD 14200331.79000000 0.034230237354 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBR6 7171000.00000000 PA USD 6564687.07000000 0.015824334239 Long DBT CORP US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 30345100.00000000 PA USD 29205053.41000000 0.070399475515 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFF6 4087000.00000000 PA USD 3952797.67000000 0.009528312750 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBN6 8480000.00000000 PA USD 8618490.27000000 0.020775075677 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAQ2 36133000.00000000 PA USD 34723472.27000000 0.083701755363 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 8405000.00000000 PA USD 8227610.71000000 0.019832851205 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2U5 9282000.00000000 PA USD 9548283.41000000 0.023016364144 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 7501000.00000000 PA USD 7259910.58000000 0.017500187037 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 6450000.00000000 PA USD 6278070.48000000 0.015133438136 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N United Airlines 2020-1 Class B Pass Through Trust N/A 90932VAA3 3951599.79000000 PA USD 3942543.12000000 0.009503593914 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AF4 10004000.00000000 PA USD 10455254.13000000 0.025202638625 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAG1 13870000.00000000 PA USD 14147952.86000000 0.034103976698 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 19080000.00000000 PA USD 18637509.81000000 0.044926160453 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AM7 1110000.00000000 PA USD 1072118.10000000 0.002584366166 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AJ2 25756000.00000000 PA USD 24892293.66000000 0.060003465614 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAJ3 4080000.00000000 PA USD 4142575.69000000 0.009985777179 Long DBT CORP AU N 2 2027-06-11 Fixed 5.08700000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FK4 29640000.00000000 PA USD 30490211.84000000 0.073497380462 Long DBT CORP AU N 2 2027-11-18 Fixed 5.45700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 4578000.00000000 PA USD 4405887.89000000 0.010620497496 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 26358000.00000000 PA USD 27358528.59000000 0.065948383540 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 18058000.00000000 PA USD 17762474.87000000 0.042816867928 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GB4 10265000.00000000 PA USD 9541569.71000000 0.023000180610 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BM3 8125000.00000000 PA USD 8177597.43000000 0.019712293005 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZR8 56012000.00000000 PA USD 54546879.55000000 0.131486549859 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAX1 3992000.00000000 PA USD 3923992.25000000 0.009458876600 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CT7 15826000.00000000 PA USD 16013558.04000000 0.038601062334 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCM0 8868000.00000000 PA USD 8441352.18000000 0.020348080100 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17400000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BJ5 15334000.00000000 PA USD 15426053.22000000 0.037184867999 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 15084000.00000000 PA USD 14676373.00000000 0.035377746007 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CB6 23581000.00000000 PA USD 23181165.75000000 0.055878751109 Long DBT CORP NL N 2 2028-11-13 Fixed 3.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8L3 6165000.00000000 PA USD 6123182.13000000 0.014760076086 Long DBT CORP CA N 2 2030-09-10 Variable 4.64000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BL6 16005000.00000000 PA USD 16140647.34000000 0.038907414113 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHV7 6000.00000000 PA USD 5851.70000000 0.000014105661 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABD3 6626000.00000000 PA USD 6432517.55000000 0.015505736469 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 34359000.00000000 PA USD 33196528.86000000 0.080021021974 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAM9 4029000.00000000 PA USD 4098492.11000000 0.009879512661 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37100000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AL0 10960000.00000000 PA USD 11019242.09000000 0.026562145010 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAL3 11036000.00000000 PA USD 10993594.83000000 0.026500321680 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBV7 9300000.00000000 PA USD 8719716.92000000 0.021019084923 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3F9 18529000.00000000 PA USD 19066835.54000000 0.045961060331 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 5580000.00000000 PA USD 5193602.91000000 0.012519303278 Long DBT CORP US N 2 2048-01-23 Variable 4.70000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CR8 2170000.00000000 PA USD 2187188.20000000 0.005272269150 Long DBT CORP US N 2 2029-02-08 Fixed 4.87400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 25687000.00000000 PA USD 26447002.04000000 0.063751127123 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BR2 9343000.00000000 PA USD 9151128.88000000 0.022059013708 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKJ3 18556000.00000000 PA USD 18631217.67000000 0.044910993100 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FP6 5545000.00000000 PA USD 5474334.46000000 0.013196013353 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 53253000.00000000 PA USD 52358000.79000000 0.126210205573 Long DBT CORP US N 2 2027-04-23 Variable 3.55900000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BG5 37556000.00000000 PA USD 37487871.16000000 0.090365404603 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 12305000.00000000 PA USD 12584381.21000000 0.030334950066 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 35658000.00000000 PA USD 35016776.09000000 0.084408771193 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BL8 11479000.00000000 PA USD 11478006.38000000 0.027668007237 Long DBT CORP US N 2 2027-01-26 Variable 4.75800000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AP1 4165000.00000000 PA USD 4174068.95000000 0.010061692431 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BH3 11086000.00000000 PA USD 10650834.26000000 0.025674089178 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CC6 34788000.00000000 PA USD 33117535.90000000 0.079830607566 Long DBT CORP JP N 2 2028-01-19 Variable 2.34100000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BQ2 12235000.00000000 PA USD 11925970.08000000 0.028747834385 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Healthpeak OP LLC N/A 42250PAD5 3343000.00000000 PA USD 3035055.11000000 0.007316072492 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BW1 15445000.00000000 PA USD 15183485.26000000 0.036600152165 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 12209000.00000000 PA USD 11717490.81000000 0.028245290149 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCD0 14827000.00000000 PA USD 14221947.05000000 0.034282341452 Long DBT CORP JP N 2 2026-01-12 Fixed 0.94800000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCH1 23820000.00000000 PA USD 23911016.93000000 0.057638074729 Long DBT CORP US N 2 2027-07-15 Fixed 4.62500000 N N N N N N TCI Communications Inc N/A 872287AF4 6000.00000000 PA USD 6224.83000000 0.000015005100 Long DBT CORP US N 2 2026-02-15 Fixed 7.87500000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBP5 3750000.00000000 PA USD 3662883.23000000 0.008829467101 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBH7 11086000.00000000 PA USD 10492410.88000000 0.025292205854 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JG7 34367000.00000000 PA USD 33911870.95000000 0.081745371087 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKQ7 9035000.00000000 PA USD 9084410.16000000 0.021898186647 Long DBT CORP US N 2 2028-01-12 Fixed 4.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 42222000.00000000 PA USD 41411748.84000000 0.099824005030 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECU7 24492000.00000000 PA USD 24304492.92000000 0.058586557956 Long DBT CORP GB N 2 2030-09-10 Variable 4.94200000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYV3 8562000.00000000 PA USD 8149712.99000000 0.019645076899 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAK9 4481000.00000000 PA USD 4117024.86000000 0.009924186296 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BA4 6600000.00000000 PA USD 6745224.35000000 0.016259523645 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BL3 6865000.00000000 PA USD 6478007.39000000 0.015615390810 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 16795000.00000000 PA USD 16857039.89000000 0.040634295385 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AA0 5347000.00000000 PA USD 5522756.42000000 0.013312735638 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDZ1 10088000.00000000 PA USD 9533079.50000000 0.022979714757 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 96949LAD7 23551000.00000000 PA USD 23048901.86000000 0.055559925858 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AS3 16523000.00000000 PA USD 16507249.12000000 0.039791116418 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 6504000.00000000 PA USD 6322371.57000000 0.015240226966 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 4595000.00000000 PA USD 4481634.92000000 0.010803087513 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 22052000.00000000 PA USD 21457084.23000000 0.051722811620 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 15453000.00000000 PA USD 15312160.59000000 0.036910327107 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 8450000.00000000 PA USD 8362759.16000000 0.020158629757 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BL6 26758000.00000000 PA USD 27158390.12000000 0.065465945001 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 24875000.00000000 PA USD 24053933.71000000 0.057982579024 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACZ6 5489000.00000000 PA USD 5536126.74000000 0.013344965113 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBB0 18615000.00000000 PA USD 18925111.57000000 0.045619431332 Long DBT CORP ES N 2 2030-03-14 Variable 5.53800000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FZ2 2431000.00000000 PA USD 2374918.00000000 0.005724796296 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAT9 6649000.00000000 PA USD 6854257.36000000 0.016522350307 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AQ8 9993000.00000000 PA USD 9701950.18000000 0.023386781546 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CK6 17677000.00000000 PA USD 16021209.73000000 0.038619506914 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CW7 15777000.00000000 PA USD 15541265.75000000 0.037462590541 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CU1 5550000.00000000 PA USD 5632517.29000000 0.013577316825 Long DBT CORP US N 2 2029-06-07 Fixed 5.08100000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAJ3 8198000.00000000 PA USD 7761857.87000000 0.018710142912 Long DBT CORP US N 2 2027-06-22 Fixed 2.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 20898000.00000000 PA USD 20764518.20000000 0.050053364741 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAN4 6294000.00000000 PA USD 6071527.11000000 0.014635560432 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N Blue Owl Capital Corp III 5493003BCZ22YM5BRK17 69122JAC0 4089000.00000000 PA USD 3859135.43000000 0.009302537694 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 11694000.00000000 PA USD 11289137.93000000 0.027212735348 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CM0 14640000.00000000 PA USD 13278157.33000000 0.032007313896 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BE8 13421000.00000000 PA USD 13457177.11000000 0.032438845331 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCC7 10805000.00000000 PA USD 10873158.16000000 0.026210006224 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAT5 16305000.00000000 PA USD 15877668.45000000 0.038273497247 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCW4 26475000.00000000 PA USD 25487310.41000000 0.061437767634 Long DBT CORP US N 2 2028-02-24 Variable 2.94700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 28553000.00000000 PA USD 29174275.88000000 0.070325285547 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 8697000.00000000 PA USD 8290333.06000000 0.019984044921 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BC7 12351000.00000000 PA USD 12164240.90000000 0.029322191861 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAM7 14451000.00000000 PA USD 14523689.11000000 0.035009697860 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AY9 8298000.00000000 PA USD 7954667.59000000 0.019174915326 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAS2 17690000.00000000 PA USD 17261862.55000000 0.041610130030 Long DBT CORP GB N 2 2028-03-18 Variable 3.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 16900000.00000000 PA USD 16193523.89000000 0.039034874293 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2M2 47437000.00000000 PA USD 51170763.90000000 0.123348342826 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 51901000.00000000 PA USD 53621210.38000000 0.129255202319 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 1788000.00000000 PA USD 1737928.29000000 0.004189317457 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AM9 2871000.00000000 PA USD 3078862.93000000 0.007421672284 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 15232000.00000000 PA USD 15215861.54000000 0.036678195957 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AT3 13319000.00000000 PA USD 12914280.48000000 0.031130180098 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 6864000.00000000 PA USD 6821881.95000000 0.016444308612 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Aptiv PLC 254900HTTDFIJZ32GX53 03835VAG1 2875000.00000000 PA USD 2826579.28000000 0.006813536548 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAP2 13260000.00000000 PA USD 13537093.42000000 0.032631485496 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBK5 3275000.00000000 PA USD 3233871.34000000 0.007795323741 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAE9 6203000.00000000 PA USD 6139123.49000000 0.014798503113 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 15546000.00000000 PA USD 14727386.82000000 0.035500716033 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAZ6 11235000.00000000 PA USD 10422340.99000000 0.025123300719 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DT3 31341000.00000000 PA USD 31715783.83000000 0.076451650878 Long DBT CORP US N 2 2027-04-23 Variable 5.64500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EQ2 4760000.00000000 PA USD 4394025.02000000 0.010591901766 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AR8 8150000.00000000 PA USD 7795740.93000000 0.018791818834 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BE7 3291000.00000000 PA USD 3165316.48000000 0.007630070621 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBF9 20545000.00000000 PA USD 20867180.12000000 0.050300833739 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CB7 25290000.00000000 PA USD 25032542.24000000 0.060341538150 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BR5 6360000.00000000 PA USD 6035215.79000000 0.014548031132 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AB8 25795000.00000000 PA USD 24755306.47000000 0.059673254736 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 17406000.00000000 PA USD 18793687.08000000 0.045302629475 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CV4 6324000.00000000 PA USD 6373108.01000000 0.015362528361 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBN1 290000.00000000 PA USD 297134.40000000 0.000716249534 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWR6 28032000.00000000 PA USD 28345895.33000000 0.068328454539 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 3538000.00000000 PA USD 3505187.14000000 0.008449336927 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAB6 8258000.00000000 PA USD 7375938.08000000 0.017779874084 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AW5 13229000.00000000 PA USD 13108653.41000000 0.031598720667 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 6654000.00000000 PA USD 6314729.11000000 0.015221804635 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AF5 20741000.00000000 PA USD 21068857.96000000 0.050786982967 Long DBT CORP GB N 2 2028-09-30 Variable 5.51600000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RT55 8050000.00000000 PA USD 8071545.26000000 0.019456651728 Long DBT CORP US N 2 2026-11-25 Fixed 4.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEV9 16095000.00000000 PA USD 16723626.12000000 0.040312698321 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CH0 29645000.00000000 PA USD 28570623.99000000 0.068870168316 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BM0 6750000.00000000 PA USD 6845033.05000000 0.016500114889 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 11291000.00000000 PA USD 11163837.03000000 0.026910694550 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 17035000.00000000 PA USD 16487860.50000000 0.039744379689 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 17969000.00000000 PA USD 17261692.18000000 0.041609719349 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6H5 17560000.00000000 PA USD 17612672.80000000 0.042455766477 Long DBT CORP US N 2 2026-01-15 Fixed 4.81100000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AT8 2610000.00000000 PA USD 2720363.38000000 0.006557500596 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 55142000.00000000 PA USD 54356012.55000000 0.131026460418 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CN4 2749000.00000000 PA USD 2756045.85000000 0.006643514038 Long DBT CORP US N 2 2025-12-01 Fixed 4.60000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAP2 5580000.00000000 PA USD 5507687.05000000 0.013276410564 Long DBT CORP US N 2 2028-06-15 Fixed 4.20000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBJ0 14935000.00000000 PA USD 14659440.74000000 0.035336930392 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAN1 6575000.00000000 PA USD 6416764.80000000 0.015467764091 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBK3 15053000.00000000 PA USD 15156029.36000000 0.036533969065 Long DBT CORP US N 2 2029-08-06 Fixed 4.83800000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBC5 14003000.00000000 PA USD 13761095.65000000 0.033171448196 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 19000000.00000000 PA USD 18086985.59000000 0.043599108733 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AG5 10694000.00000000 PA USD 11809936.22000000 0.028468132007 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAF0 8280000.00000000 PA USD 7639077.57000000 0.018414178080 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 10434000.00000000 PA USD 10305498.82000000 0.024841649890 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 9985000.00000000 PA USD 9757839.95000000 0.023521505165 Long DBT CORP FR N 2 2026-12-02 Fixed 3.37500000 N N N N N N DOC DR LLC N/A 71951QAA0 11203000.00000000 PA USD 11109613.25000000 0.026779986839 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Chevron Corp N/A 166764BL3 38737000.00000000 PA USD 37950930.59000000 0.091481620367 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075AA3 7125000.00000000 PA USD 6843027.20000000 0.016495279739 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 13630000.00000000 PA USD 13939123.49000000 0.033600588537 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2H4 39101000.00000000 PA USD 39173427.17000000 0.094428477435 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AQ6 8172000.00000000 PA USD 8222801.81000000 0.019821259237 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECP8 7357000.00000000 PA USD 7468950.95000000 0.018004083818 Long DBT CORP GB N 2 2028-03-12 Variable 5.67400000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 472319AE2 4174000.00000000 PA USD 4328170.15000000 0.010433157037 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DE1 25566000.00000000 PA USD 26073116.18000000 0.062849866369 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAG1 5782000.00000000 PA USD 5277381.21000000 0.012721252862 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AK2 6371000.00000000 PA USD 6186871.09000000 0.014913599838 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 27160000.00000000 PA USD 26111692.71000000 0.062942856012 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 53522KAB9 4079000.00000000 PA USD 4088502.97000000 0.009855433602 Long DBT CORP US N 2 2025-12-05 Fixed 4.70000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAG9 112000.00000000 PA USD 109197.42000000 0.000263222976 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAE6 556.00000000 PA USD 553.26000000 0.000001333646 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCS7 3570000.00000000 PA USD 3583592.67000000 0.008638335321 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N Healthpeak OP LLC N/A 40414LAQ2 3126000.00000000 PA USD 3056665.76000000 0.007368165478 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 55187000.00000000 PA USD 55637019.08000000 0.134114357111 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAK8 16857000.00000000 PA USD 16115938.63000000 0.038847853180 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FB4 12488000.00000000 PA USD 12369970.42000000 0.029818107759 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89152UAH5 13167000.00000000 PA USD 12920740.89000000 0.031145753070 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DF1 9629000.00000000 PA USD 9445791.71000000 0.022769305464 Long DBT CORP US N 2 2051-01-15 Variable 4.00000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 456873AE8 6738000.00000000 PA USD 6636805.48000000 0.015998177381 Long DBT CORP IE N 2 2026-03-21 Fixed 3.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BK9 5742000.00000000 PA USD 5424089.81000000 0.013074897430 Long DBT CORP US N 2 2026-09-15 Fixed 1.12500000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BN5 2953000.00000000 PA USD 2855191.35000000 0.006882506623 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 17506000.00000000 PA USD 16075717.79000000 0.038750899889 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 8078000.00000000 PA USD 8028987.87000000 0.019354066128 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R2Q9 13122000.00000000 PA USD 12411817.28000000 0.029918980610 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CU2 30833000.00000000 PA USD 28816439.78000000 0.069462713122 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAQ1 9753000.00000000 PA USD 9292375.17000000 0.022399491248 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AF0 8014000.00000000 PA USD 7612644.62000000 0.018350460826 Long DBT CORP US N 2 2026-04-15 Fixed 0.87500000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAF1 7282000.00000000 PA USD 7079747.69000000 0.017065900108 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 17418000.00000000 PA USD 17469220.76000000 0.042109971925 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BA2 8696000.00000000 PA USD 8491890.27000000 0.020469903367 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EP8 16930000.00000000 PA USD 16978087.13000000 0.040926082634 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 16674000.00000000 PA USD 16202415.26000000 0.039056307152 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 10685000.00000000 PA USD 10239976.48000000 0.024683706732 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 3877000.00000000 PA USD 3991482.15000000 0.009621562609 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFJ6 11993000.00000000 PA USD 12215857.40000000 0.029446614661 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AL4 7003000.00000000 PA USD 6830502.10000000 0.016465087688 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBB6 16971000.00000000 PA USD 16264709.58000000 0.039206469091 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N American Express Credit Corp 9ET6B8VCXWW51H8Z3M54 0258M0EL9 2102000.00000000 PA USD 2047899.06000000 0.004936509367 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 37922000.00000000 PA USD 36304942.97000000 0.087513928080 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 16235000.00000000 PA USD 15932605.92000000 0.038405925324 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AY7 14707000.00000000 PA USD 14963646.27000000 0.036070225053 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BY0 8638000.00000000 PA USD 8686504.70000000 0.020939026077 Long DBT CORP US N 2 2027-07-23 Variable 5.10200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 24210000.00000000 PA USD 23912043.66000000 0.057640549686 Long DBT CORP GB N 2 2030-06-20 Variable 5.08800000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 21470000.00000000 PA USD 21323706.86000000 0.051401302299 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 20559000.00000000 PA USD 20053246.54000000 0.048338827496 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CD5 17168000.00000000 PA USD 15861022.82000000 0.038233372560 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 7589000.00000000 PA USD 7591111.79000000 0.018298555427 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AR9 6461000.00000000 PA USD 6266247.76000000 0.015104939188 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N American Airlines 2016-1 Class AA Pass Through Trust N/A 02376UAA3 1764699.38400000 PA USD 1707972.59000000 0.004117108530 Long DBT CORP US N 2 2029-07-15 Fixed 3.57500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 11555000.00000000 PA USD 11267664.36000000 0.027160972797 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBD9 14827000.00000000 PA USD 15159483.76000000 0.036542295979 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DW3 7717000.00000000 PA USD 7748340.59000000 0.018677559187 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 18161000.00000000 PA USD 17729544.22000000 0.042737487814 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAP1 25406000.00000000 PA USD 25068178.20000000 0.060427439478 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541WAA8 9075000.00000000 PA USD 8933409.13000000 0.021534195075 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 21410000.00000000 PA USD 20829677.67000000 0.050210433192 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAC4 12257000.00000000 PA USD 12126174.79000000 0.029230432598 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEZ1 7725000.00000000 PA USD 7788325.92000000 0.018773944776 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAH0 7555000.00000000 PA USD 7708195.00000000 0.018580787288 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 7080000.00000000 PA USD 6943241.94000000 0.016736849753 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AQ3 78284000.00000000 PA USD 79117636.92000000 0.190714944602 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 11615000.00000000 PA USD 12064848.72000000 0.029082604648 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 27971000.00000000 PA USD 27348152.40000000 0.065923371488 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C43 4051000.00000000 PA USD 4127670.64000000 0.009949848201 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AL3 11625800.00000000 PA USD 11652428.31000000 0.028088455446 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEU2 14296000.00000000 PA USD 14179172.66000000 0.034179232768 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 36511000.00000000 PA USD 35463625.74000000 0.085485912897 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBK9 4425000.00000000 PA USD 4623902.42000000 0.011146026704 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAM4 25422000.00000000 PA USD 24222874.51000000 0.058389814839 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 14386000.00000000 PA USD 13987498.88000000 0.033717198565 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 7682000.00000000 PA USD 7442444.74000000 0.017940189969 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 41399000.00000000 PA USD 40535635.45000000 0.097712112876 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 13848000.00000000 PA USD 13505278.76000000 0.032554795502 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 21181000.00000000 PA USD 19354606.00000000 0.046654737866 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AA8 5815000.00000000 PA USD 5674276.71000000 0.013677978899 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 21477000.00000000 PA USD 19569372.27000000 0.047172437065 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBL4 215000.00000000 PA USD 214125.94000000 0.000516155668 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 8415000.00000000 PA USD 8351731.32000000 0.020132046886 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 8200000.00000000 PA USD 7903590.99000000 0.019051793967 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AP4 4800000.00000000 PA USD 4934016.00000000 0.011893562860 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAB8 12806000.00000000 PA USD 11686614.61000000 0.028170862334 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641593U8 13388000.00000000 PA USD 12822742.44000000 0.030909525477 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAY1 17606000.00000000 PA USD 16850639.75000000 0.040618867695 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 7750000.00000000 PA USD 7816456.56000000 0.018841754352 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEB8 12160000.00000000 PA USD 12572995.19000000 0.030307503794 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AV1 3101000.00000000 PA USD 3348010.71000000 0.008070459406 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 13105000.00000000 PA USD 12940855.68000000 0.031194240250 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAW4 19886000.00000000 PA USD 20222177.20000000 0.048746038867 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLB3 3365000.00000000 PA USD 3458714.31000000 0.008337313065 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AW5 24308000.00000000 PA USD 23203067.22000000 0.055931545123 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N RenaissanceRe Finance Inc 54930048ETFU7B0OJ457 75973QAA5 3511000.00000000 PA USD 3403400.17000000 0.008203977016 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AJ7 7101000.00000000 PA USD 7633117.55000000 0.018399811310 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AK1 13678000.00000000 PA USD 13615312.63000000 0.032820034761 Long DBT CORP US N 2 2027-11-01 Fixed 4.62500000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AC9 23898000.00000000 PA USD 23418893.85000000 0.056451800345 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2A1 8494000.00000000 PA USD 8299987.19000000 0.020007316431 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAK3 6734000.00000000 PA USD 6931109.23000000 0.016707603567 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 12846000.00000000 PA USD 12577482.25000000 0.030318319959 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCG3 49522000.00000000 PA USD 44756126.53000000 0.107885706955 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDW3 18505000.00000000 PA USD 18948764.15000000 0.045676446438 Long DBT CORP US N 2 2027-10-22 Variable 6.07000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABK8 11412000.00000000 PA USD 11265184.28000000 0.027154994506 Long DBT CORP US N 2 2028-12-01 Fixed 4.15000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBB8 11996000.00000000 PA USD 11061702.94000000 0.026664497898 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 891906AC3 22522000.00000000 PA USD 22513057.41000000 0.054268260073 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 30000000.00000000 PA USD 29108406.00000000 0.070166504636 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AK3 10966000.00000000 PA USD 11111716.43000000 0.026785056605 Long DBT CORP US N 2 2029-01-15 Fixed 5.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 25193000.00000000 PA USD 24486745.99000000 0.059025883314 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Bain Capital Specialty Finance Inc 549300V2JL72R0EYBK64 05684BAB3 4936000.00000000 PA USD 4786343.98000000 0.011537595946 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JR3 8461000.00000000 PA USD 8259653.58000000 0.019910091305 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AR6 8400000.00000000 PA USD 7750586.42000000 0.018682972814 Long DBT CORP US N 2 2029-09-15 Fixed 2.62500000 N N N N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650WAG3 4888000.00000000 PA USD 4695914.70000000 0.011319614016 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 10699000.00000000 PA USD 10462654.70000000 0.025220477875 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 30722000.00000000 PA USD 31978132.56000000 0.077084048729 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BL1 9512000.00000000 PA USD 9332675.12000000 0.022496635235 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AA0 14108000.00000000 PA USD 14369526.77000000 0.034638085875 Long DBT CORP US Y 2 2029-03-11 Fixed 6.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 6859000.00000000 PA USD 6839029.82000000 0.016485643960 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZT8 6300000.00000000 PA USD 5887552.17000000 0.014192084466 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EH4 9763000.00000000 PA USD 9821690.96000000 0.023675419543 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 4814000.00000000 PA USD 4807771.12000000 0.011589246576 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Ares Management Corp 529900JUV61FH7B8VW38 03990BAA9 6159000.00000000 PA USD 6511642.23000000 0.015696468392 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ER0 28229000.00000000 PA USD 26670720.53000000 0.064290405861 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAG8 5703000.00000000 PA USD 5604355.55000000 0.013509432281 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDS5 36553000.00000000 PA USD 36901996.35000000 0.088953139446 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAM6 8959000.00000000 PA USD 8506424.74000000 0.020504939052 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 47912000.00000000 PA USD 47128618.20000000 0.113604654525 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CC1 12646000.00000000 PA USD 12651548.69000000 0.030496858873 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 26991000.00000000 PA USD 25639078.84000000 0.061803609043 Long DBT CORP GB N 2 2027-11-22 Variable 2.25100000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBJ9 26883000.00000000 PA USD 27269071.60000000 0.065732745339 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEH0 11230000.00000000 PA USD 11472299.83000000 0.027654251462 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 9061000.00000000 PA USD 8955377.55000000 0.021587150474 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AF1 611000.00000000 PA USD 608396.77000000 0.001466554877 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AP3 14845000.00000000 PA USD 15393635.57000000 0.037106724483 Long DBT CORP GB N 2 2034-06-01 Variable 6.47500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMK8 10270000.00000000 PA USD 10266006.92000000 0.024746453727 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N HF Sinclair Corp N/A 403949AB6 9526000.00000000 PA USD 9611055.94000000 0.023167678820 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AM5 20808000.00000000 PA USD 21383500.17000000 0.051545435494 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAH4 14620000.00000000 PA USD 14719124.18000000 0.035480798743 Long DBT CORP US N 2 2027-07-26 Fixed 4.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 27939000.00000000 PA USD 27188504.54000000 0.065538536526 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECQ2 8463000.00000000 PA USD 8504045.04000000 0.020499202729 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAP4 8124000.00000000 PA USD 7862391.76000000 0.018952482244 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 10870000.00000000 PA USD 10424141.08000000 0.025127639878 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BJ1 12637000.00000000 PA USD 13042427.06000000 0.031439080476 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAQ1 7968000.00000000 PA USD 7672921.77000000 0.018495760329 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BM7 7929000.00000000 PA USD 7651034.00000000 0.018442999339 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAL4 10480000.00000000 PA USD 10629679.34000000 0.025623094740 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAM6 36759000.00000000 PA USD 37503613.83000000 0.090403352683 Long DBT CORP US N 2 2027-07-15 Fixed 6.16500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EW9 6749000.00000000 PA USD 6142989.95000000 0.014807823307 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 8000.00000000 PA USD 7858.37000000 0.000018942787 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FR4 10124000.00000000 PA USD 10201094.56000000 0.024589980940 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCL1 16887000.00000000 PA USD 17186218.73000000 0.041427788804 Long DBT CORP JP N 2 2028-09-13 Variable 5.41400000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 17131000.00000000 PA USD 17044610.42000000 0.041086438606 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 13265000.00000000 PA USD 13532773.52000000 0.032621072274 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HS5 18850000.00000000 PA USD 19504335.34000000 0.047015663999 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBR1 25110000.00000000 PA USD 24343965.46000000 0.058681707452 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176EAD0 13105000.00000000 PA USD 12925549.83000000 0.031157345135 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 50982000.00000000 PA USD 49525919.41000000 0.119383406081 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AK6 13300000.00000000 PA USD 13214283.10000000 0.031853343546 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8E3 26674000.00000000 PA USD 26834933.04000000 0.064686244020 Long DBT CORP US N 2 2028-07-14 Variable 4.96800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBB3 40638000.00000000 PA USD 42348872.80000000 0.102082964613 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAK0 5508000.00000000 PA USD 5142645.22000000 0.012396468555 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFD8 8060000.00000000 PA USD 8132752.78000000 0.019604193910 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAQ1 17453000.00000000 PA USD 16786994.74000000 0.040465449885 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Toll Brothers Finance Corp N/A 88947EAU4 3026000.00000000 PA USD 2882475.37000000 0.006948275402 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 4135000.00000000 PA USD 4052339.94000000 0.009768261758 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DG1 20940000.00000000 PA USD 21149201.49000000 0.050980652956 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BC5 9602000.00000000 PA USD 9577667.57000000 0.023087195360 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 23548000.00000000 PA USD 21373866.14000000 0.051522212436 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXK0 8545000.00000000 PA USD 8601115.10000000 0.020733192416 Long DBT CORP US N 2 2026-03-06 Fixed 4.95000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 8662000.00000000 PA USD 8481919.36000000 0.020445868251 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 39489000.00000000 PA USD 36138742.18000000 0.087113297125 Long DBT CORP US N 2 2030-10-22 Variable 2.88400000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DJ7 11746000.00000000 PA USD 11502739.75000000 0.027727627613 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 32927000.00000000 PA USD 32327060.84000000 0.077925148642 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LSL8 7173000.00000000 PA USD 7276515.36000000 0.017540213254 Long DBT CORP CA N 2 2026-07-17 Fixed 5.61500000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFN7 17315000.00000000 PA USD 17499155.59000000 0.042182130544 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 4948000.00000000 PA USD 4927385.25000000 0.011877579280 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CF9 9893000.00000000 PA USD 9915933.56000000 0.023902593570 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBK4 467000.00000000 PA USD 474328.40000000 0.001143379884 Long DBT CORP GB N 2 2026-10-05 Fixed 5.37500000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AB7 7580000.00000000 PA USD 7265158.11000000 0.017512836333 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEJ1 46811000.00000000 PA USD 47206041.31000000 0.113791284773 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAV3 14840000.00000000 PA USD 13988543.87000000 0.033719717538 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLX7 6730000.00000000 PA USD 6732103.13000000 0.016227894632 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 20456000.00000000 PA USD 20194947.48000000 0.048680400980 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AR0 9850000.00000000 PA USD 9090238.87000000 0.021912236891 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 7259000.00000000 PA USD 7237361.57000000 0.017445832113 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAS4 11581000.00000000 PA USD 11183898.51000000 0.026959053225 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 94335000.00000000 PA USD 91182298.83000000 0.219797098941 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAF8 8101000.00000000 PA USD 7940537.90000000 0.019140855372 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBY5 17540000.00000000 PA USD 17799669.88000000 0.042906527384 Long DBT CORP US N 2 2027-11-17 Fixed 5.01700000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AJ0 5600000.00000000 PA USD 5484057.04000000 0.013219449863 Long DBT CORP US Y 2 2029-12-01 Fixed 4.85000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBR0 12275000.00000000 PA USD 13002136.38000000 0.031341958834 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3B9 15953000.00000000 PA USD 15741479.01000000 0.037945209364 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CX2 21140000.00000000 PA USD 21308250.30000000 0.051364043893 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAQ2 14480000.00000000 PA USD 14572784.80000000 0.035128044188 Long DBT CORP US N 2 2026-03-15 Fixed 5.30000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AG3 29258000.00000000 PA USD 29915476.12000000 0.072111966346 Long DBT CORP GB N 2 2026-11-10 Variable 7.47200000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAD1 33524000.00000000 PA USD 32717065.25000000 0.078865263544 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBG1 10525000.00000000 PA USD 10757353.90000000 0.025930857302 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 29885000.00000000 PA USD 27374187.52000000 0.065986129763 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KH3 30247000.00000000 PA USD 28302989.92000000 0.068225030028 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 30844000.00000000 PA USD 30101727.11000000 0.072560928785 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBR2 52002000.00000000 PA USD 52901932.57000000 0.127521366059 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 38028000.00000000 PA USD 36677309.71000000 0.088411526959 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAL9 7351000.00000000 PA USD 7313743.96000000 0.017629953679 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Aon Global Ltd VVT2B79I2Z4U3R6BY589 00185AAK0 13190000.00000000 PA USD 13078989.93000000 0.031527216143 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JA2 8598000.00000000 PA USD 8659157.66000000 0.020873105387 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AR5 16863000.00000000 PA USD 16363315.42000000 0.039444160813 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 9431000.00000000 PA USD 9116597.90000000 0.021975775960 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBJ9 21720000.00000000 PA USD 19685840.55000000 0.047453186623 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 6117000.00000000 PA USD 6541539.44000000 0.015768536327 Long DBT CORP GB N 2 2028-08-15 Fixed 6.87500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBF5 17206000.00000000 PA USD 15980123.43000000 0.038520467412 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 33660000.00000000 PA USD 35559232.51000000 0.085716375289 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAW8 18664000.00000000 PA USD 19463727.95000000 0.046917778920 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 38147UAD9 4930000.00000000 PA USD 4806578.19000000 0.011586370990 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAZ3 12740000.00000000 PA USD 12498732.81000000 0.030128492561 Long DBT CORP US N 2 2027-04-14 Fixed 3.58800000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZZ3 12394000.00000000 PA USD 11700706.04000000 0.028204830061 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 12047000.00000000 PA USD 12058764.86000000 0.029067939359 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 9663000.00000000 PA USD 9491981.71000000 0.022880647558 Long DBT CORP US N 2 2029-03-11 Fixed 4.37500000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAB7 6587000.00000000 PA USD 6261201.78000000 0.015092775733 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AQ4 11400000.00000000 PA USD 11463764.30000000 0.027633676365 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A 87612BBL5 23725000.00000000 PA USD 23977863.19000000 0.057799209228 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 18194000.00000000 PA USD 17922279.89000000 0.043202081728 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBN7 12276000.00000000 PA USD 12457420.62000000 0.030028908545 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 9547000.00000000 PA USD 9293564.86000000 0.022402359024 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 13216000.00000000 PA USD 13014558.95000000 0.031371903734 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAE3 7442000.00000000 PA USD 7291340.58000000 0.017575949799 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BF2 1896000.00000000 PA USD 1882671.92000000 0.004538225418 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBX7 18662000.00000000 PA USD 18747124.29000000 0.045190388762 Long DBT CORP US N 2 2029-04-10 Fixed 4.69900000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFP1 24310000.00000000 PA USD 24281536.15000000 0.058531220117 Long DBT CORP US N 2 2026-10-05 Fixed 4.40000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 13945000.00000000 PA USD 14216544.71000000 0.034269318983 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BH2 42966000.00000000 PA USD 38405040.94000000 0.092576264161 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 28210000.00000000 PA USD 27283577.96000000 0.065767713265 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBF7 12938000.00000000 PA USD 12942044.81000000 0.031197106676 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 29995000.00000000 PA USD 30944883.76000000 0.074593377934 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AC8 4106000.00000000 PA USD 4029324.10000000 0.009712781529 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AM1 10788000.00000000 PA USD 10356220.98000000 0.024963916863 Long DBT CORP JP N 2 2026-03-25 Fixed 1.33900000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 20697000.00000000 PA USD 20088379.46000000 0.048423516234 Long DBT CORP GB N 2 2027-09-19 Fixed 3.27900000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAF9 27145000.00000000 PA USD 27739083.25000000 0.066865719595 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 41675000.00000000 PA USD 42947684.90000000 0.103526415415 Long DBT CORP US N 2 2030-04-18 Variable 5.65600000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAE9 15715000.00000000 PA USD 15905133.90000000 0.038339703367 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AN2 5125000.00000000 PA USD 4972234.62000000 0.011985689752 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAL5 11223000.00000000 PA USD 10981866.21000000 0.026472049563 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AV0 4710000.00000000 PA USD 4411858.08000000 0.010634888781 Long DBT CORP KY N 2 2027-02-23 Fixed 1.62500000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 7035000.00000000 PA USD 6822944.42000000 0.016446869721 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 12418000.00000000 PA USD 12040359.68000000 0.029023573235 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS31 9647000.00000000 PA USD 9723646.28000000 0.023439080511 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BA2 18474000.00000000 PA USD 17711548.65000000 0.042694109064 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AJ3 6176000.00000000 PA USD 5978547.66000000 0.014411431258 Long DBT CORP JP N 2 2026-09-13 Fixed 2.75700000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 16954000.00000000 PA USD 16344204.97000000 0.039398094619 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAP6 16899000.00000000 PA USD 16141008.03000000 0.038908283564 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AK5 13456000.00000000 PA USD 13582334.35000000 0.032740539833 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECF0 28322000.00000000 PA USD 28643765.39000000 0.069046477400 Long DBT CORP GB N 2 2027-05-09 Variable 5.82900000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 14105000.00000000 PA USD 13790604.49000000 0.033242579957 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CD4 19339000.00000000 PA USD 17188266.49000000 0.041432724978 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBX6 12560000.00000000 PA USD 12718800.35000000 0.030658970598 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAJ9 11850000.00000000 PA USD 11256041.86000000 0.027132956485 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADA0 8098000.00000000 PA USD 8126887.91000000 0.019590056501 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 19455000.00000000 PA USD 19261990.25000000 0.046431485399 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CF7 12032500.00000000 PA USD 10965470.17000000 0.026432526519 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 18765000.00000000 PA USD 18542503.21000000 0.044697144785 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 28804000.00000000 PA USD 29838971.50000000 0.071927550141 Long DBT CORP GB N 2 2029-03-09 Variable 6.16100000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CJ9 6186000.00000000 PA USD 6051741.72000000 0.014587867279 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXM6 11265000.00000000 PA USD 11385921.78000000 0.027446035120 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 30966000.00000000 PA USD 30331927.80000000 0.073115833021 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CD3 14384000.00000000 PA USD 14563111.01000000 0.035104725288 Long DBT CORP US N 2 2026-08-03 Fixed 5.27200000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 2777000.00000000 PA USD 2776146.57000000 0.006691967302 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49306CAB7 3810000.00000000 PA USD 3978884.08000000 0.009591194661 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 10994000.00000000 PA USD 11232583.32000000 0.027076409117 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UAF7 8921000.00000000 PA USD 8992575.68000000 0.021676817450 Long DBT CORP US N 2 2026-02-27 Fixed 5.05000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 5155000.00000000 PA USD 4940226.10000000 0.011908532454 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AV5 11239000.00000000 PA USD 11047160.61000000 0.026629443266 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 5730000.00000000 PA USD 5816976.87000000 0.014021961027 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AG3 2840000.00000000 PA USD 2823796.04000000 0.006806827482 Long DBT CORP KY N 2 2025-06-30 Fixed 4.12500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCM0 25372000.00000000 PA USD 25558279.19000000 0.061608839566 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAT6 13523000.00000000 PA USD 13530191.13000000 0.032614847362 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBA0 67240000.00000000 PA USD 65145790.03000000 0.157035475531 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BP7 6953000.00000000 PA USD 7002000.29000000 0.016878488152 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 21429000.00000000 PA USD 20906681.41000000 0.050396052538 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BK0 15870000.00000000 PA USD 16162003.24000000 0.038958893017 Long DBT CORP US N 2 2028-12-02 Variable 5.35400000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAA5 10810000.00000000 PA USD 11040724.75000000 0.026613929473 Long DBT CORP US Y 2 2029-08-15 Fixed 6.35000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BA2 251000.00000000 PA USD 240746.12000000 0.000580324245 Long DBT CORP US N 2 2031-02-11 Variable 4.30000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 4616000.00000000 PA USD 4571322.89000000 0.011019282497 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBG0 9717000.00000000 PA USD 9049807.26000000 0.021814775534 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMJ1 9401000.00000000 PA USD 9415332.58000000 0.022695883008 Long DBT CORP US N 2 2026-08-07 Fixed 4.55000000 N N N N N N HF Sinclair Corp N/A 403949AQ3 11181000.00000000 PA USD 11103591.03000000 0.026765470135 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAF7 5120000.00000000 PA USD 5366419.46000000 0.012935881680 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBS3 16715000.00000000 PA USD 16554806.11000000 0.039905753673 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAE3 19807000.00000000 PA USD 18080960.38000000 0.043584584821 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAF1 7316000.00000000 PA USD 6892044.82000000 0.016613437878 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 34411000.00000000 PA USD 33448615.52000000 0.080628682860 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 15184000.00000000 PA USD 14976518.23000000 0.036101253219 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAX6 11126000.00000000 PA USD 10722523.51000000 0.025846897819 Long DBT CORP N/A N 2 2027-05-01 Fixed 3.15000000 N N N N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012AAB5 6976000.00000000 PA USD 7318285.39000000 0.017640900904 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BW8 35334000.00000000 PA USD 34624930.01000000 0.083464216902 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAR9 8776000.00000000 PA USD 8755065.03000000 0.021104292382 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BL0 8000.00000000 PA USD 7693.15000000 0.000018544520 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 776000.00000000 PA USD 775633.31000000 0.001869682532 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCB4 17880000.00000000 PA USD 17042501.69000000 0.041081355462 Long DBT CORP US N 2 2082-03-15 Variable 3.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDP8 1230000.00000000 PA USD 1124412.94000000 0.002710424121 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CS6 38993000.00000000 PA USD 37349046.15000000 0.090030763616 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BH2 10215000.00000000 PA USD 10231945.05000000 0.024664346779 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 13768000.00000000 PA USD 13332371.26000000 0.032137997863 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 6677000.00000000 PA USD 6551873.95000000 0.015793447909 Long DBT CORP US N 2 2026-04-15 Fixed 3.37500000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB34 11715000.00000000 PA USD 11856932.15000000 0.028581416813 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBC0 7920000.00000000 PA USD 8347729.90000000 0.020122401368 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCQ5 9986000.00000000 PA USD 9936067.30000000 0.023951126429 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 3860000.00000000 PA USD 3797826.40000000 0.009154750820 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Aptiv PLC / Aptiv Global Financing DAC N/A 03837AAA8 8910000.00000000 PA USD 8725350.41000000 0.021032664584 Long DBT CORP JE N 2 2029-09-13 Fixed 4.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 7078000.00000000 PA USD 6922589.49000000 0.016687066531 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBQ9 17276000.00000000 PA USD 17345293.86000000 0.041811243186 Long DBT CORP US N 2 2027-04-26 Variable 4.94700000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAB9 9978000.00000000 PA USD 10106330.65000000 0.024361550282 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 17385000.00000000 PA USD 17158073.60000000 0.041359944299 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 9825000.00000000 PA USD 9517803.30000000 0.022942891114 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 10000000.00000000 PA USD 9930815.60000000 0.023938467081 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 50662000.00000000 PA USD 49315058.53000000 0.118875120918 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 15145000.00000000 PA USD 15090265.82000000 0.036375444489 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200JZ5 62473000.00000000 PA USD 61381899.06000000 0.147962526872 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RR32 5890000.00000000 PA USD 5616695.64000000 0.013539178361 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CN2 15034000.00000000 PA USD 15296985.10000000 0.036873746227 Long DBT CORP JP N 2 2028-09-13 Variable 5.35400000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CX0 4886000.00000000 PA USD 4896252.20000000 0.011802532323 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZW6 20386000.00000000 PA USD 20157268.67000000 0.048589575313 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CQ9 20538000.00000000 PA USD 20381658.38000000 0.049130472043 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEZ4 22847000.00000000 PA USD 22916763.09000000 0.055241402212 Long DBT CORP US N 2 2027-01-28 Variable 5.05000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAK5 3458000.00000000 PA USD 3385255.89000000 0.008160239798 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66300000 N N N N N N American Airlines 2015-2 Class AA Pass Through Trust N/A 02377BAB2 6869101.67250000 PA USD 6634951.17000000 0.015993707523 Long DBT CORP US N 2 2029-03-22 Fixed 3.60000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AJ7 10642000.00000000 PA USD 10379452.60000000 0.025019917235 Long DBT CORP KY N 2 2027-07-06 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLS8 19081000.00000000 PA USD 19054167.34000000 0.045930523334 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BL9 28174000.00000000 PA USD 27220504.50000000 0.065615673190 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 10712000.00000000 PA USD 10489427.03000000 0.025285013213 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWT6 16743000.00000000 PA USD 17121183.85000000 0.041271020680 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 9404000.00000000 PA USD 9105806.78000000 0.021949763709 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 24666000.00000000 PA USD 23609750.57000000 0.056911865006 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBT3 8000000.00000000 PA USD 7970981.12000000 0.019214239478 Long DBT CORP US Y 2 2029-11-22 Fixed 5.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 7315000.00000000 PA USD 7094184.87000000 0.017100701274 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 28157000.00000000 PA USD 28570766.83000000 0.068870512636 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBA4 7415000.00000000 PA USD 7071818.67000000 0.017046787017 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AL3 4924000.00000000 PA USD 4873000.65000000 0.011746483909 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 42191000.00000000 PA USD 40442944.18000000 0.097488678367 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 6350000.00000000 PA USD 6034104.90000000 0.014545353305 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 15739000.00000000 PA USD 15663775.61000000 0.037757903471 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBK0 19991000.00000000 PA USD 19973986.26000000 0.048147768706 Long DBT CORP US N 2 2027-08-01 Fixed 4.62500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159HB5 21303000.00000000 PA USD 21186970.23000000 0.051071695402 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBQ0 7370000.00000000 PA USD 7368258.25000000 0.017761361671 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAE9 9416000.00000000 PA USD 9166498.60000000 0.022096062783 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 12386000.00000000 PA USD 12771915.93000000 0.030787006966 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB26 20625000.00000000 PA USD 20764921.86000000 0.050054337773 Long DBT CORP AU N 2 2026-03-18 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CZ3 32258000.00000000 PA USD 32639111.17000000 0.078677353381 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBU4 7142000.00000000 PA USD 7010225.39000000 0.016898314951 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDJ7 17192000.00000000 PA USD 16468660.01000000 0.039698096451 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 17086000.00000000 PA USD 16628473.83000000 0.040083331464 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BW7 15163000.00000000 PA USD 14985854.46000000 0.036123758423 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 31840000.00000000 PA USD 31267431.47000000 0.075370886856 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBG0 12349000.00000000 PA USD 12403903.78000000 0.029899904930 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 17449000.00000000 PA USD 17468538.87000000 0.042108328213 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2X2 22335000.00000000 PA USD 22977570.36000000 0.055387979582 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VES9 16816000.00000000 PA USD 16379939.60000000 0.039484233794 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 74617000.00000000 PA USD 71388267.94000000 0.172083116931 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAC8 10358000.00000000 PA USD 9778376.16000000 0.023571008188 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCZ0 28255000.00000000 PA USD 29167547.21000000 0.070309065928 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AT2 9625000.00000000 PA USD 9342124.04000000 0.022519412082 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 10188000.00000000 PA USD 9939232.27000000 0.023958755665 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBA4 8983000.00000000 PA USD 8563204.20000000 0.020641807291 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AE0 4955000.00000000 PA USD 4913245.40000000 0.011843494835 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAK1 11619000.00000000 PA USD 11386716.21000000 0.027447950112 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 17209000.00000000 PA USD 16489291.40000000 0.039747828907 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 19419000.00000000 PA USD 18849020.11000000 0.045436011059 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AV8 7931000.00000000 PA USD 8057591.05000000 0.019423014773 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FV1 2518000.00000000 PA USD 2443955.74000000 0.005891213409 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAQ9 19470000.00000000 PA USD 19545114.48000000 0.047113963086 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 6718000.00000000 PA USD 6644206.60000000 0.016016017957 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AW6 24693000.00000000 PA USD 24071506.82000000 0.058024939424 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084AR3 7165000.00000000 PA USD 7257257.90000000 0.017493792689 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N Goldman Sachs Bank USA/New York NY KD3XUN7C6T14HNAYLU02 38151LAF7 40626000.00000000 PA USD 40896671.13000000 0.098582397966 Long DBT CORP US N 2 2027-03-18 Variable 5.28300000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 18585000.00000000 PA USD 17997443.59000000 0.043383265614 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAD9 10118000.00000000 PA USD 10338641.10000000 0.024921540144 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEC1 3410000.00000000 PA USD 3416126.07000000 0.008234653100 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 15155000.00000000 PA USD 14423722.00000000 0.034768724765 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBX6 12036000.00000000 PA USD 11278940.29000000 0.027188153695 Long DBT CORP JP N 2 2030-05-22 Variable 3.26100000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 10442000.00000000 PA USD 10133169.81000000 0.024426246715 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BK9 5422000.00000000 PA USD 5042147.96000000 0.012154217520 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAZ4 4370000.00000000 PA USD 4428094.17000000 0.010674026262 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZQ3 40462000.00000000 PA USD 38672288.86000000 0.093220471625 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KAV2 8800000.00000000 PA USD 8518113.47000000 0.020533115014 Long DBT CORP US N 2 2077-12-01 Variable 4.80000000 N N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161CAP0 10190000.00000000 PA USD 10382636.96000000 0.025027593211 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 1836000.00000000 PA USD 1837576.37000000 0.004429521523 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AC9 1815000.00000000 PA USD 1824691.92000000 0.004398463250 Long DBT CORP US N 2 2028-06-01 Fixed 4.89400000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAA9 6922000.00000000 PA USD 6920780.83000000 0.016682706713 Long DBT CORP US N 2 2026-02-08 Fixed 4.90000000 N N N N N N Allegion plc 984500560CAC2E6FB757 01748TAB7 6885000.00000000 PA USD 6516450.70000000 0.015708059323 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 10725000.00000000 PA USD 10469583.70000000 0.025237180394 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222BA1 8270000.00000000 PA USD 8397529.69000000 0.020242444946 Long DBT CORP CA N 2 2029-03-14 Fixed 5.05000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CW7 18630000.00000000 PA USD 19404145.62000000 0.046774154297 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GN1 24774000.00000000 PA USD 24734852.37000000 0.059623949641 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 16191000.00000000 PA USD 15398978.54000000 0.037119603839 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MQ1 25000.00000000 PA USD 24843.83000000 0.000059886642 Long DBT CORP US N 2 2026-04-08 Variable 3.10600000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BX0 11480000.00000000 PA USD 10499606.16000000 0.025309550248 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 22735000.00000000 PA USD 21874479.34000000 0.052728952455 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BH9 15883000.00000000 PA USD 14331684.04000000 0.034546865075 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14912L6T3 4725000.00000000 PA USD 4571619.79000000 0.011019998181 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BL6 11155000.00000000 PA USD 11412966.07000000 0.027511226023 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107AG2 7964000.00000000 PA USD 8174184.61000000 0.019704066321 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 29488000.00000000 PA USD 28104858.28000000 0.067747429000 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AE5 44000.00000000 PA USD 43987.28000000 0.000106032384 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AA9 26803000.00000000 PA USD 25389460.44000000 0.061201897956 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913R3A3 18418000.00000000 PA USD 18100389.88000000 0.043631420093 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 17675000.00000000 PA USD 18048893.06000000 0.043507285784 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AQ2 8200000.00000000 PA USD 8173324.25000000 0.019701992403 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAP5 7714000.00000000 PA USD 7579830.09000000 0.018271360621 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AN8 5945000.00000000 PA USD 5983226.47000000 0.014422709640 Long DBT CORP KY N 2 2028-11-14 Fixed 4.87500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBR5 31557000.00000000 PA USD 29185619.89000000 0.070352630553 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AS8 11356000.00000000 PA USD 11498816.12000000 0.027718169610 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EX7 19027000.00000000 PA USD 18902911.42000000 0.045565917343 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAA4 8285000.00000000 PA USD 8484532.54000000 0.020452167384 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAF7 31273000.00000000 PA USD 30302543.46000000 0.073045001370 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 8673000.00000000 PA USD 8597501.97000000 0.020724482880 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160MJ9 25241000.00000000 PA USD 24552187.50000000 0.059183631630 Long DBT CORP CA N 2 2031-09-15 Variable 3.62500000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DS7 11710000.00000000 PA USD 11764242.71000000 0.028357986715 Long DBT CORP US N 2 2027-08-15 Fixed 4.60000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBQ5 9040000.00000000 PA USD 9501320.96000000 0.022903160042 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 16039000.00000000 PA USD 15809440.53000000 0.038109032224 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CJ2 12754000.00000000 PA USD 13442209.41000000 0.032402765334 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2V4 72450000.00000000 PA USD 70455429.77000000 0.169834488347 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAD8 52800000.00000000 PA USD 53632705.63000000 0.129282911892 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N State Street Bank & Trust Co 571474TGEMMWANRLN572 857449AE2 15900000.00000000 PA USD 16031411.75000000 0.038644099126 Long DBT CORP US N 2 2029-11-23 Fixed 4.78200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 24422000.00000000 PA USD 23714169.11000000 0.057163568379 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 22011000.00000000 PA USD 21220298.63000000 0.051152034302 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BP4 8681000.00000000 PA USD 8913266.14000000 0.021485639919 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 31202000.00000000 PA USD 28384266.57000000 0.068420949325 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N N/A N/A N/A -2967.00000000 NC USD -2164040.91000000 -0.00521647205 N/A DIR N/A N 1 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A CBOT 5 Year US Treasury Note 2025-03-31 -317089796.51000000 USD -2164040.91000000 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CJ6 7440000.00000000 PA USD 7063464.87000000 0.017026649983 Long DBT CORP US N 2 2029-08-15 Fixed 3.37500000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAS4 12646000.00000000 PA USD 12845865.10000000 0.030965263199 Long DBT CORP GB N 2 2026-11-21 Variable 6.83300000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 11427000.00000000 PA USD 11346941.64000000 0.027352072565 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 10885000.00000000 PA USD 10491226.31000000 0.025289350420 Long DBT CORP US N 2 2078-02-15 Variable 5.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZT7 20596000.00000000 PA USD 19545285.79000000 0.047114376032 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N F&G Annuities & Life Inc N/A 30190AAF1 9055000.00000000 PA USD 9328528.37000000 0.022486639396 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N Marvell Technology Inc N/A 573874AP9 7968000.00000000 PA USD 8235005.21000000 0.019850675823 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 12842000.00000000 PA USD 12560488.59000000 0.030277356337 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 12927000.00000000 PA USD 12759355.30000000 0.030756729269 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BF6 9260000.00000000 PA USD 9163559.23000000 0.022088977362 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N 2025-01-27 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX