NPORT-P/A false 0001752724-22-197085 0001064642 XXXXXXXX S000075434 C000234530 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF S000075434 9845008DB8F98965BE67 2022-06-30 2022-06-30 N 103484126.47 7723.81 103476402.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 459234.61000000 USD N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 315000.00000000 PA USD 242892.72000000 0.234732474028 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 357000.00000000 PA USD 318544.32000000 0.307842475976 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 420000.00000000 PA USD 418998.72000000 0.404922000793 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 399000.00000000 PA USD 386798.58000000 0.373803659633 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 162000.00000000 PA USD 138968.62000000 0.134299817569 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 147000.00000000 PA USD 122395.58000000 0.118283566932 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 357000.00000000 PA USD 337459.61000000 0.326122286168 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233835AQ0 157000.00000000 PA USD 198996.40000000 0.192310898798 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 265000.00000000 PA USD 252656.83000000 0.244168548099 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 441000.00000000 PA USD 377469.98000000 0.364788464129 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 315000.00000000 PA USD 361530.23000000 0.349384227424 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 598000.00000000 PA USD 530024.14000000 0.512217400658 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 210000.00000000 PA USD 182791.35000000 0.176650275136 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 609000.00000000 PA USD 472833.69000000 0.456948326232 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 147000.00000000 PA USD 141090.45000000 0.136350362375 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 357000.00000000 PA USD 350573.64000000 0.338795736020 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 167000.00000000 PA USD 150410.39000000 0.145357188821 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 420000.00000000 PA USD 398410.74000000 0.385025696447 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 252000.00000000 PA USD 247203.94000000 0.238898853888 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 357000.00000000 PA USD 281899.34000000 0.272428624066 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 357000.00000000 PA USD 339560.55000000 0.328152642796 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 189000.00000000 PA USD 176631.46000000 0.170697333362 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 357000.00000000 PA USD 303129.06000000 0.292945108457 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 189000.00000000 PA USD 188731.05000000 0.182390424433 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 252000.00000000 PA USD 248975.50000000 0.240610896397 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 336000.00000000 PA USD 247373.28000000 0.239062504726 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 729000.00000000 PA USD 612212.74000000 0.591644784957 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 420000.00000000 PA USD 401788.80000000 0.388290266835 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 504000.00000000 PA USD 360023.83000000 0.347928436575 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 378000.00000000 PA USD 372997.17000000 0.360465923062 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 420000.00000000 PA USD 339871.56000000 0.328453204076 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 424000.00000000 PA USD 401759.08000000 0.388261545311 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAD1 210000.00000000 PA USD 205578.87000000 0.198672223536 Long DBT CORP GB N 2 2024-06-26 Fixed 2.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 162000.00000000 PA USD 134096.47000000 0.129591352765 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 189000.00000000 PA USD 178281.62000000 0.172292054436 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 147000.00000000 PA USD 141991.71000000 0.137221343562 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 357000.00000000 PA USD 309775.68000000 0.299368428005 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 231000.00000000 PA USD 177357.87000000 0.171399338825 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 420000.00000000 PA USD 404159.70000000 0.390581513862 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 189000.00000000 PA USD 155220.03000000 0.150005243717 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 252000.00000000 PA USD 248549.11000000 0.240198831434 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22546QAP2 315000.00000000 PA USD 309173.13000000 0.298786121330 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 336000.00000000 PA USD 255792.77000000 0.247199132772 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 160000.00000000 PA USD 106310.24000000 0.102738631482 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 650000.00000000 PA USD 479065.60000000 0.462970868415 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 472000.00000000 PA USD 397641.59000000 0.384282386880 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 285000.00000000 PA USD 274201.64000000 0.264989536697 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 189000.00000000 PA USD 148575.55000000 0.143583992273 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 252000.00000000 PA USD 248827.32000000 0.240467694666 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 336000.00000000 PA USD 265070.40000000 0.256165070669 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 210000.00000000 PA USD 192529.47000000 0.186061232368 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 165000.00000000 PA USD 119859.30000000 0.115832496026 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AH3 399000.00000000 PA USD 395203.91000000 0.381926603400 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DD8 147000.00000000 PA USD 147574.62000000 0.142616689608 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 336000.00000000 PA USD 318503.47000000 0.307802998376 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 150000.00000000 PA USD 142030.35000000 0.137258685409 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 315000.00000000 PA USD 248929.07000000 0.240566026263 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 357000.00000000 PA USD 318203.74000000 0.307513338133 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 147000.00000000 PA USD 115599.04000000 0.111715364110 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 441000.00000000 PA USD 449371.50000000 0.434274374106 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 147000.00000000 PA USD 128190.76000000 0.123884051537 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 210000.00000000 PA USD 181406.61000000 0.175312056987 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 315000.00000000 PA USD 279858.92000000 0.270456754202 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAN3 462000.00000000 PA USD 392874.64000000 0.379675587767 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 390000.00000000 PA USD 339749.28000000 0.328335032206 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 160000.00000000 PA USD 151081.28000000 0.146005539539 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 336000.00000000 PA USD 333501.17000000 0.322296834279 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 367000.00000000 PA USD 281058.51000000 0.271616042667 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 147000.00000000 PA USD 145464.00000000 0.140576978190 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AK6 315000.00000000 PA USD 302522.85000000 0.292359264743 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 189000.00000000 PA USD 136770.42000000 0.132175468497 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 147000.00000000 PA USD 145115.90000000 0.140240572990 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 315000.00000000 PA USD 259834.05000000 0.251104641561 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MT5 252000.00000000 PA USD 240334.92000000 0.232260606111 Long DBT CORP US N 2 2024-10-30 Fixed 0.78000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 357000.00000000 PA USD 347498.80000000 0.335824198626 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 336000.00000000 PA USD 268599.41000000 0.259575519727 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 420000.00000000 PA USD 374318.70000000 0.361743054819 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 357000.00000000 PA USD 334171.28000000 0.322944431203 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 567000.00000000 PA USD 628036.98000000 0.606937392347 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 147000.00000000 PA USD 150463.61000000 0.145408620837 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 367000.00000000 PA USD 286115.04000000 0.276502693024 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 210000.00000000 PA USD 192706.08000000 0.186231908963 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 315000.00000000 PA USD 314407.80000000 0.303844926879 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 315000.00000000 PA USD 299403.72000000 0.289344925319 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 160000.00000000 PA USD 165231.68000000 0.159680541410 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 231000.00000000 PA USD 199003.04000000 0.192317315720 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 147000.00000000 PA USD 142038.31000000 0.137266377984 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 315000.00000000 PA USD 260213.94000000 0.251471768742 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 189000.00000000 PA USD 185593.28000000 0.179358071240 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 369000.00000000 PA USD 346395.06000000 0.334757539975 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 252000.00000000 PA USD 224092.51000000 0.216563877598 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 315000.00000000 PA USD 261397.08000000 0.252615159862 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 315000.00000000 PA USD 311802.44000000 0.301327096791 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 189000.00000000 PA USD 159533.39000000 0.154173691681 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 252000.00000000 PA USD 239514.41000000 0.231467662039 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 210000.00000000 PA USD 207137.49000000 0.200178479996 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAY2 189000.00000000 PA USD 160179.77000000 0.154798355839 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 357000.00000000 PA USD 343533.60000000 0.331992213846 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 252000.00000000 PA USD 245383.24000000 0.237139322291 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 210000.00000000 PA USD 176425.41000000 0.170498205837 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 336000.00000000 PA USD 318259.54000000 0.307567263471 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 714000.00000000 PA USD 668781.67000000 0.646313220027 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 285000.00000000 PA USD 341432.28000000 0.329961489985 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 336000.00000000 PA USD 273267.12000000 0.264086412916 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 273000.00000000 PA USD 259322.43000000 0.250610209993 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 189000.00000000 PA USD 177321.88000000 0.171364557949 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 210000.00000000 PA USD 197397.69000000 0.190765899205 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 462000.00000000 PA USD 321360.27000000 0.310563821063 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 378000.00000000 PA USD 366161.42000000 0.353859827542 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 210000.00000000 PA USD 155679.09000000 0.150448881095 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 168000.00000000 PA USD 157055.14000000 0.151778701194 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 147000.00000000 PA USD 129859.36000000 0.125496593099 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 150000.00000000 PA USD 145846.95000000 0.140947062567 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 147000.00000000 PA USD 114369.38000000 0.110527015879 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAL7 520000.00000000 PA USD 464935.12000000 0.449315117310 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N APTIV PLC N/A 03835VAJ5 147000.00000000 PA USD 95754.18000000 0.092537213836 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 147000.00000000 PA USD 129048.07000000 0.124712559272 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 420000.00000000 PA USD 428908.62000000 0.414498966889 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 336000.00000000 PA USD 330741.26000000 0.319629646468 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 420000.00000000 PA USD 336080.22000000 0.324789238281 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 189000.00000000 PA USD 131983.24000000 0.127549119033 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 210000.00000000 PA USD 159235.86000000 0.153886157526 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 147000.00000000 PA USD 132443.77000000 0.127994177025 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 336000.00000000 PA USD 310430.06000000 0.300000823395 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 147000.00000000 PA USD 140441.01000000 0.135722741020 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 336000.00000000 PA USD 301240.13000000 0.291119639121 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 252000.00000000 PA USD 250789.14000000 0.242363605182 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 336000.00000000 PA USD 276691.97000000 0.267396201343 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 315000.00000000 PA USD 279086.54000000 0.269710323151 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 147000.00000000 PA USD 133000.31000000 0.128532019456 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 150000.00000000 PA USD 160035.00000000 0.154658449546 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 420000.00000000 PA USD 359486.82000000 0.347409468012 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 546000.00000000 PA USD 523854.79000000 0.506255316703 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 462000.00000000 PA USD 462969.74000000 0.447415766395 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 252000.00000000 PA USD 247236.95000000 0.238930754881 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 273000.00000000 PA USD 256991.55000000 0.248357638450 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 157000.00000000 PA USD 139331.22000000 0.134650235626 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 159000.00000000 PA USD 132828.76000000 0.128366232866 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 147000.00000000 PA USD 147506.27000000 0.142550635901 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 315000.00000000 PA USD 310544.64000000 0.300111553955 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 189000.00000000 PA USD 175327.17000000 0.169436862408 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 252000.00000000 PA USD 249687.40000000 0.241298879340 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 420000.00000000 PA USD 285550.86000000 0.275957467267 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 420000.00000000 PA USD 414615.18000000 0.400685730603 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 986000.00000000 PA USD 927899.95000000 0.896726138662 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 172000.00000000 PA USD 149050.90000000 0.144043372371 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 210000.00000000 PA USD 211818.81000000 0.204702525943 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 210000.00000000 PA USD 180812.10000000 0.174737520199 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 357000.00000000 PA USD 328060.87000000 0.317039307094 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBE2 189000.00000000 PA USD 159851.48000000 0.154481095100 Long DBT CORP NL N 2 2031-03-11 Fixed 2.15000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 157000.00000000 PA USD 153507.54000000 0.148350286687 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 157000.00000000 PA USD 143584.66000000 0.138760776668 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 147000.00000000 PA USD 140535.23000000 0.135813795597 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 210000.00000000 PA USD 178130.40000000 0.172145914837 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 315000.00000000 PA USD 310826.25000000 0.300383702960 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 315000.00000000 PA USD 293278.23000000 0.283425227840 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 252000.00000000 PA USD 248758.02000000 0.240400722875 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 288000.00000000 PA USD 272384.06000000 0.263233020280 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 378000.00000000 PA USD 262591.69000000 0.253769635636 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 210000.00000000 PA USD 201390.42000000 0.194624489084 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 168000.00000000 PA USD 135712.92000000 0.131153496363 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 399000.00000000 PA USD 391298.50000000 0.378152399910 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 189000.00000000 PA USD 139680.64000000 0.134987916480 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 189000.00000000 PA USD 178805.53000000 0.172798363108 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 390000.00000000 PA USD 315679.26000000 0.305073670793 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 288000.00000000 PA USD 283803.84000000 0.274269140310 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 252000.00000000 PA USD 246976.38000000 0.238678939015 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 140000.00000000 PA USD 113961.68000000 0.110133013006 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 252000.00000000 PA USD 231177.24000000 0.223410588363 Long DBT CORP JP N 2 2027-09-17 Fixed 4.35000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 210000.00000000 PA USD 155477.49000000 0.150254054067 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 147000.00000000 PA USD 139499.33000000 0.134812697788 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 157000.00000000 PA USD 145248.71000000 0.140368921093 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 420000.00000000 PA USD 404987.52000000 0.391381522346 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 162000.00000000 PA USD 154823.40000000 0.149621938934 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 147000.00000000 PA USD 136543.74000000 0.131956404059 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 315000.00000000 PA USD 290000.03000000 0.280257162546 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 357000.00000000 PA USD 352763.12000000 0.340911658051 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 420000.00000000 PA USD 430999.80000000 0.416519891415 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 252000.00000000 PA USD 281796.23000000 0.272328978159 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 273000.00000000 PA USD 270143.87000000 0.261068091908 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 147000.00000000 PA USD 140312.68000000 0.135598722407 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 210000.00000000 PA USD 213321.99000000 0.206155204970 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 147000.00000000 PA USD 133379.42000000 0.128898392842 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 378000.00000000 PA USD 354763.21000000 0.342844552845 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBD5 147000.00000000 PA USD 138475.47000000 0.133823235482 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 252000.00000000 PA USD 210490.81000000 0.203419141552 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 210000.00000000 PA USD 177486.96000000 0.171524091906 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 621000.00000000 PA USD 578396.30000000 0.558964445160 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 150000.00000000 PA USD 140461.80000000 0.135742832558 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 147000.00000000 PA USD 138587.78000000 0.133931772305 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 834000.00000000 PA USD 797103.84000000 0.770324266701 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAL2 160000.00000000 PA USD 154944.32000000 0.149738796495 Long DBT CORP NL N 2 2024-09-10 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 340000.00000000 PA USD 316194.56000000 0.305571658727 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 357000.00000000 PA USD 335234.78000000 0.323972201760 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 189000.00000000 PA USD 158183.36000000 0.152869017412 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 367000.00000000 PA USD 288107.11000000 0.278427837259 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 315000.00000000 PA USD 310196.25000000 0.299774868497 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 189000.00000000 PA USD 175095.84000000 0.169213304191 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 189000.00000000 PA USD 142164.29000000 0.137388125548 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 210000.00000000 PA USD 217112.91000000 0.209818764876 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 231000.00000000 PA USD 231882.65000000 0.224092299344 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 189000.00000000 PA USD 155388.62000000 0.150168169752 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 189000.00000000 PA USD 190343.98000000 0.183949166290 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 210000.00000000 PA USD 152605.53000000 0.147478580697 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 315000.00000000 PA USD 316603.98000000 0.305967323816 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 390000.00000000 PA USD 333113.43000000 0.321922120828 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 315000.00000000 PA USD 287252.91000000 0.277602335040 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 160000.00000000 PA USD 135403.20000000 0.130854181745 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 629000.00000000 PA USD 435611.43000000 0.420976588673 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 147000.00000000 PA USD 127214.39000000 0.122940483752 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 147000.00000000 PA USD 125958.27000000 0.121726564474 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAG4 165000.00000000 PA USD 147684.41000000 0.142722791093 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Chevron Corp N/A 166764BL3 231000.00000000 PA USD 225593.91000000 0.218014836427 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 315000.00000000 PA USD 270944.42000000 0.261841746557 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 147000.00000000 PA USD 115339.43000000 0.111464475991 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 147000.00000000 PA USD 124071.97000000 0.119903636781 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 567000.00000000 PA USD 511416.42000000 0.494234827316 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 189000.00000000 PA USD 162762.26000000 0.157294084270 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 189000.00000000 PA USD 180954.84000000 0.174875464693 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 252000.00000000 PA USD 246727.15000000 0.238438082169 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBK0 157000.00000000 PA USD 156754.61000000 0.151488267827 Long DBT CORP US N 2 2025-04-09 Fixed 3.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 147000.00000000 PA USD 122736.92000000 0.118613439243 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 378000.00000000 PA USD 306736.79000000 0.296431632831 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 162000.00000000 PA USD 109489.32000000 0.105810906820 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 315000.00000000 PA USD 279352.71000000 0.269967550880 Long DBT CORP CH N 2 2031-04-01 Fixed 4.19000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 315000.00000000 PA USD 314659.80000000 0.304088460664 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 320000.00000000 PA USD 311209.92000000 0.300754483147 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 147000.00000000 PA USD 118879.19000000 0.114885313891 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 159000.00000000 PA USD 141945.50000000 0.137176686037 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 390000.00000000 PA USD 328033.29000000 0.317012653675 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 420000.00000000 PA USD 373285.50000000 0.360744566301 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CHEVRON CORP N/A 166764BW9 252000.00000000 PA USD 238942.37000000 0.230914840347 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 162000.00000000 PA USD 138700.84000000 0.134041033930 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 415000.00000000 PA USD 404429.95000000 0.390842684518 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 524000.00000000 PA USD 495720.77000000 0.479066489805 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 178000.00000000 PA USD 162798.09000000 0.157328710522 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 225000.00000000 PA USD 193593.60000000 0.187089611760 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 315000.00000000 PA USD 295330.14000000 0.285408201684 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 157000.00000000 PA USD 155324.18000000 0.150105894684 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGT6 147000.00000000 PA USD 140259.17000000 0.135547010134 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 567000.00000000 PA USD 521387.12000000 0.503870550770 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 315000.00000000 PA USD 261638.69000000 0.252848652711 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 315000.00000000 PA USD 245883.96000000 0.237623220057 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 315000.00000000 PA USD 293294.93000000 0.283441366785 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 189000.00000000 PA USD 126019.91000000 0.121786133611 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 140000.00000000 PA USD 130077.92000000 0.125707810337 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAL7 357000.00000000 PA USD 347170.36000000 0.335506792926 Long DBT CORP US N 2 2028-12-15 Fixed 4.38000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 189000.00000000 PA USD 178631.46000000 0.172630141180 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 336000.00000000 PA USD 286467.22000000 0.276843041153 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 315000.00000000 PA USD 315034.65000000 0.304450717169 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZ59 150000.00000000 PA USD 147991.35000000 0.143019419109 Long DBT CORP CA N 2 2025-04-14 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 336000.00000000 PA USD 335092.80000000 0.323834991733 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 231000.00000000 PA USD 164945.32000000 0.159403801987 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 170000.00000000 PA USD 157221.27000000 0.151939249875 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 315000.00000000 PA USD 308220.26000000 0.297865264037 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 210000.00000000 PA USD 201646.83000000 0.194872284710 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 140000.00000000 PA USD 132388.90000000 0.127941150442 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AB7 147000.00000000 PA USD 139556.07000000 0.134867531545 Long DBT CORP JP N 2 2025-09-17 Fixed 3.52000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 777000.00000000 PA USD 588759.32000000 0.568979308195 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 357000.00000000 PA USD 314419.18000000 0.303855924556 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 231000.00000000 PA USD 207072.33000000 0.200115509117 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 147000.00000000 PA USD 126909.36000000 0.122645701568 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 294000.00000000 PA USD 297429.51000000 0.287437041058 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 288000.00000000 PA USD 283486.18000000 0.273962152445 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 168000.00000000 PA USD 154236.43000000 0.149054688832 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CS9 252000.00000000 PA USD 239007.89000000 0.230978159131 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 315000.00000000 PA USD 298374.62000000 0.288350399057 Long DBT CORP US N 2 2028-07-22 Fixed 3.59000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 210000.00000000 PA USD 165671.10000000 0.160105198616 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAE3 160000.00000000 PA USD 158304.00000000 0.152985604379 Long DBT CORP NL N 2 2025-05-27 Fixed 3.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAF9 189000.00000000 PA USD 185171.81000000 0.178950760985 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 252000.00000000 PA USD 243349.34000000 0.235173753381 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 294000.00000000 PA USD 292561.16000000 0.282732248589 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 147000.00000000 PA USD 135329.23000000 0.130782696847 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 378000.00000000 PA USD 307604.30000000 0.297269997886 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 147000.00000000 PA USD 146502.85000000 0.141580926891 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 294000.00000000 PA USD 291770.30000000 0.281967958394 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 252000.00000000 PA USD 236570.54000000 0.228622694564 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 315000.00000000 PA USD 303880.19000000 0.293671003425 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBF9 147000.00000000 PA USD 114067.30000000 0.110235084587 Long DBT CORP NL N 2 2041-03-11 Fixed 2.88000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 231000.00000000 PA USD 210301.25000000 0.203235950027 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 357000.00000000 PA USD 290345.96000000 0.280591470650 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 157000.00000000 PA USD 151420.53000000 0.146333392065 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 315000.00000000 PA USD 311579.10000000 0.301111260142 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 200000.00000000 PA USD 157117.00000000 0.151838482940 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 315000.00000000 PA USD 295833.83000000 0.285894969669 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAZ6 189000.00000000 PA USD 171220.96000000 0.165468605013 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 178000.00000000 PA USD 162543.01000000 0.157082200213 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 777000.00000000 PA USD 581907.73000000 0.562357904837 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 147000.00000000 PA USD 140757.20000000 0.136028308272 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 231000.00000000 PA USD 204503.61000000 0.197633088069 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 441000.00000000 PA USD 438255.22000000 0.423531557663 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 147000.00000000 PA USD 134921.45000000 0.130388616662 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 140000.00000000 PA USD 130011.98000000 0.125644085663 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 357000.00000000 PA USD 339282.09000000 0.327883537964 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 147000.00000000 PA USD 143091.12000000 0.138283817683 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 200000.00000000 PA USD 155918.20000000 0.150679957934 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 215000.00000000 PA USD 186036.06000000 0.179785975563 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 650000.00000000 PA USD 514607.60000000 0.497318796142 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EQ7 147000.00000000 PA USD 143072.01000000 0.138265349704 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 147000.00000000 PA USD 146447.72000000 0.141527649043 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 357000.00000000 PA USD 355783.70000000 0.343830758370 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 147000.00000000 PA USD 137443.97000000 0.132826389850 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 167000.00000000 PA USD 144320.06000000 0.139471470103 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 252000.00000000 PA USD 233703.54000000 0.225852014558 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 160000.00000000 PA USD 173721.76000000 0.167885387908 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 325000.00000000 PA USD 238161.95000000 0.230160639409 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 252000.00000000 PA USD 221227.52000000 0.213795140063 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 315000.00000000 PA USD 314777.93000000 0.304202621958 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 167000.00000000 PA USD 121766.55000000 0.117675669882 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 147000.00000000 PA USD 104305.17000000 0.100800923996 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 357000.00000000 PA USD 343602.15000000 0.332058460834 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 170000.00000000 PA USD 199720.93000000 0.193011087422 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 567000.00000000 PA USD 559808.17000000 0.541000803670 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 310000.00000000 PA USD 267748.55000000 0.258753245297 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 157000.00000000 PA USD 138112.43000000 0.133472392206 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 189000.00000000 PA USD 182893.60000000 0.176749089935 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 315000.00000000 PA USD 277303.01000000 0.267986712788 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 315000.00000000 PA USD 233047.40000000 0.225217918297 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 315000.00000000 PA USD 305438.81000000 0.295177259885 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 524000.00000000 PA USD 518319.32000000 0.500905816858 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 462000.00000000 PA USD 443171.19000000 0.428282370287 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 189000.00000000 PA USD 170605.76000000 0.164874073329 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 367000.00000000 PA USD 334258.83000000 0.323029039865 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 147000.00000000 PA USD 120896.18000000 0.116834540911 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 252000.00000000 PA USD 227157.08000000 0.219525490025 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 189000.00000000 PA USD 182652.62000000 0.176516205921 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 315000.00000000 PA USD 299767.86000000 0.289696831638 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 441000.00000000 PA USD 391406.90000000 0.378257158094 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 190000.00000000 PA USD 166970.48000000 0.161360924527 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225433AC5 252000.00000000 PA USD 244263.60000000 0.236057297819 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 210000.00000000 PA USD 183194.34000000 0.177039726247 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 252000.00000000 PA USD 224439.77000000 0.216899471019 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 147000.00000000 PA USD 123090.01000000 0.118954666799 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 315000.00000000 PA USD 296697.56000000 0.286729681717 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 147000.00000000 PA USD 143805.40000000 0.138974100667 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 231000.00000000 PA USD 221779.87000000 0.214328933262 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 168000.00000000 PA USD 166377.29000000 0.160787663392 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 315000.00000000 PA USD 290180.52000000 0.280431588787 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 462000.00000000 PA USD 479401.69000000 0.463295667105 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 357000.00000000 PA USD 300274.84000000 0.290186779092 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 210000.00000000 PA USD 214472.37000000 0.207266936699 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 357000.00000000 PA USD 304194.35000000 0.293974608877 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAV1 252000.00000000 PA USD 192448.62000000 0.185983098612 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 357000.00000000 PA USD 340029.29000000 0.328605634965 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 315000.00000000 PA USD 267688.26000000 0.258694980805 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AG5 231000.00000000 PA USD 231542.85000000 0.223763915296 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AE0 168000.00000000 PA USD 131311.15000000 0.126899608630 Long DBT CORP US N 2 2031-02-10 Fixed 1.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 315000.00000000 PA USD 258722.42000000 0.250030357984 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 315000.00000000 PA USD 304450.34000000 0.294221998613 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 336000.00000000 PA USD 353459.90000000 0.341585028966 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 357000.00000000 PA USD 343188.38000000 0.331658591889 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 147000.00000000 PA USD 136323.24000000 0.131743311997 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 147000.00000000 PA USD 127820.47000000 0.123526201833 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BZ1 252000.00000000 PA USD 248536.51000000 0.240186654745 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 567000.00000000 PA USD 520990.22000000 0.503486985058 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 378000.00000000 PA USD 329770.22000000 0.318691229616 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 357000.00000000 PA USD 306725.12000000 0.296420354897 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 210000.00000000 PA USD 208561.50000000 0.201554648826 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 252000.00000000 PA USD 259011.65000000 0.250309870986 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 147000.00000000 PA USD 134968.05000000 0.130433651084 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 252000.00000000 PA USD 199688.58000000 0.192979824256 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 315000.00000000 PA USD 302342.36000000 0.292184838502 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 160000.00000000 PA USD 154466.24000000 0.149276778114 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 147000.00000000 PA USD 128960.01000000 0.124627457743 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 270000.00000000 PA USD 266734.35000000 0.257773118453 Long DBT CORP US N 2 2025-12-15 Fixed 4.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 168000.00000000 PA USD 171347.90000000 0.165591280326 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 315000.00000000 PA USD 280355.36000000 0.270936515759 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 672000.00000000 PA USD 503126.40000000 0.486223319584 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 210000.00000000 PA USD 199545.57000000 0.192841618833 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 572000.00000000 PA USD 495767.84000000 0.479111978437 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 420000.00000000 PA USD 418643.82000000 0.404579024046 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 210000.00000000 PA USD 188460.30000000 0.182128770575 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 315000.00000000 PA USD 307236.83000000 0.296914873441 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 357000.00000000 PA USD 245054.80000000 0.236821916592 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 462000.00000000 PA USD 370359.99000000 0.357917342002 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 398000.00000000 PA USD 331218.39000000 0.320090746765 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 210000.00000000 PA USD 191553.60000000 0.185118147786 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 714000.00000000 PA USD 666576.83000000 0.644182454032 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 293000.00000000 PA USD 251654.48000000 0.243199873141 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 377000.00000000 PA USD 317394.42000000 0.306731208121 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 231000.00000000 PA USD 204874.59000000 0.197991604591 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 147000.00000000 PA USD 124910.60000000 0.120714092091 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 315000.00000000 PA USD 284140.40000000 0.274594393210 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 147000.00000000 PA USD 142005.68000000 0.137234844224 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 210000.00000000 PA USD 197974.56000000 0.191323388628 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MF5 288000.00000000 PA USD 282433.25000000 0.272944596777 Long DBT CORP US N 2 2025-04-24 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 285000.00000000 PA USD 251941.71000000 0.243477453335 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 388000.00000000 PA USD 278390.39000000 0.269037561070 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 288000.00000000 PA USD 236217.31000000 0.228281331712 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 231000.00000000 PA USD 217862.57000000 0.210543239230 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAG8 420000.00000000 PA USD 393974.70000000 0.380738690051 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 588000.00000000 PA USD 524036.18000000 0.506430612708 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 157000.00000000 PA USD 118326.98000000 0.114351655989 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 519000.00000000 PA USD 375406.19000000 0.362794009406 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 210000.00000000 PA USD 178708.74000000 0.172704824874 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 147000.00000000 PA USD 140194.78000000 0.135484783386 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 157000.00000000 PA USD 153749.94000000 0.148584542994 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 189000.00000000 PA USD 166407.70000000 0.160817051735 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 147000.00000000 PA USD 138785.35000000 0.134122704725 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAB3 260000.00000000 PA USD 258154.78000000 0.249481788469 Long DBT CORP CH N 2 2025-09-24 Fixed 4.13000000 N N N N N N 2023-05-17 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer