NPORT-P false 0001100663 XXXXXXXX S000058036 C000189864 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware 1-5 Year USD Corporate Bond ETF S000058036 549300A3SLEQ53E2BD05 2026-02-28 2026-02-28 N 1202323339.73 110360617.59 1091962722.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1647766.71000000 0.00000000 0.00000000 2490.11000000 USD N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 675000.00000000 PA USD 647282.82000000 0.059277007069 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 30000.00000000 PA USD 30931.05000000 0.002832610433 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 1175000.00000000 PA USD 1180138.64000000 0.108074993410 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AL2 455000.00000000 PA USD 459183.86000000 0.042051239542 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BH5 300000.00000000 PA USD 300524.49000000 0.027521497200 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 851000.00000000 PA USD 866904.86000000 0.079389602082 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 377000.00000000 PA USD 375784.45000000 0.034413670208 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 1582000.00000000 PA USD 1613480.50000000 0.147759668648 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 12713UAA4 150000.00000000 PA USD 150663.42000000 0.013797487491 Long DBT US N 2 2030-10-15 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 10000.00000000 PA USD 9900.79000000 0.000906696703 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 2086000.00000000 PA USD 2054345.53000000 0.188133302387 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 1670000.00000000 PA USD 1527739.48000000 0.139907658844 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 1900000.00000000 PA USD 1971734.04000000 0.180567889363 Long DBT CORP US N 2 2031-01-24 Fixed 5.16000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 230000.00000000 PA USD 235227.15000000 0.021541683175 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 615000.00000000 PA USD 587834.53000000 0.053832838619 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 1080000.00000000 PA USD 1021436.85000000 0.093541366320 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 95000.00000000 PA USD 92866.81000000 0.008504576952 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 30000.00000000 PA USD 30222.92000000 0.002767761150 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 100000.00000000 PA USD 106949.56000000 0.009794250099 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A24 220000.00000000 PA USD 223627.04000000 0.020479365775 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 298000.00000000 PA USD 302318.73000000 0.027685810501 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 280000.00000000 PA USD 286275.75000000 0.026216622984 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 1075000.00000000 PA USD 986396.68000000 0.090332450000 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 55000.00000000 PA USD 54417.42000000 0.004983450340 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 114000.00000000 PA USD 112843.14000000 0.010333973652 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 112000.00000000 PA USD 111495.44000000 0.010210553688 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 860000.00000000 PA USD 891067.04000000 0.081602331465 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 530000.00000000 PA USD 530916.53000000 0.048620389619 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 449000.00000000 PA USD 427889.77000000 0.039185382552 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 200000.00000000 PA USD 206045.43000000 0.018869273265 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GQ1 1625000.00000000 PA USD 1636798.80000000 0.149895117004 Long DBT CORP US N 2 2032-02-06 Fixed 4.46000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 15000.00000000 PA USD 15609.07000000 0.001429450812 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBQ8 1295000.00000000 PA USD 1346721.57000000 0.123330361256 Long DBT CORP US N 2 2031-03-20 Fixed 5.74000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1040000.00000000 PA USD 1081243.00000000 0.099018306951 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 2595000.00000000 PA USD 2657716.58000000 0.243388947819 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 130000.00000000 PA USD 123464.20000000 0.011306631398 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 2032000.00000000 PA USD 2024106.41000000 0.185364057669 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 80000.00000000 PA USD 80640.73000000 0.007384934335 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 35000.00000000 PA USD 35283.59000000 0.003231208289 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 852000.00000000 PA USD 883950.60000000 0.080950620573 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 2090000.00000000 PA USD 2083104.82000000 0.190767026910 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 850000.00000000 PA USD 880254.70000000 0.080612156637 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AS8 810000.00000000 PA USD 835668.87000000 0.076529065787 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 1170000.00000000 PA USD 1186929.16000000 0.108696857130 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 1075000.00000000 PA USD 1063645.77000000 0.097406783989 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 795000.00000000 PA USD 752623.57000000 0.068923925216 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 80000.00000000 PA USD 75127.58000000 0.006880049884 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 275000.00000000 PA USD 270804.27000000 0.024799772419 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 816000.00000000 PA USD 838480.84000000 0.076786580988 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEY8 905000.00000000 PA USD 938377.62000000 0.085934950065 Long DBT CORP US N 2 2031-04-22 Fixed 5.10000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 60000.00000000 PA USD 59690.73000000 0.005466370672 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 2620000.00000000 PA USD 2415592.81000000 0.221215684475 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 97000.00000000 PA USD 99897.97000000 0.009148478054 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EB9 200000.00000000 PA USD 201166.24000000 0.018422445741 Long DBT US N 2 2031-01-15 Fixed 4.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 1080000.00000000 PA USD 1112769.52000000 0.101905449466 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 1158000.00000000 PA USD 1167917.37000000 0.106955791284 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CW1 310000.00000000 PA USD 318575.58000000 0.029174583851 Long DBT CORP US N 2 2030-02-28 Fixed 4.73000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 877000.00000000 PA USD 861298.64000000 0.078876194446 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 1535000.00000000 PA USD 1562559.14000000 0.143096381251 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 110000.00000000 PA USD 110250.57000000 0.010096550712 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 605000.00000000 PA USD 601166.75000000 0.055053779566 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 549000.00000000 PA USD 533161.78000000 0.048826005612 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAX8 210000.00000000 PA USD 218037.01000000 0.019967440790 Long DBT CORP US N 2 2030-01-08 Fixed 4.80000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 820000.00000000 PA USD 795115.92000000 0.072815298899 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 522000.00000000 PA USD 513338.07000000 0.047010585580 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 120000.00000000 PA USD 123277.94000000 0.011289574039 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 1405000.00000000 PA USD 1406408.11000000 0.128796348216 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 1344000.00000000 PA USD 1336999.36000000 0.122440018591 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 230000.00000000 PA USD 236889.21000000 0.021693891668 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 1265000.00000000 PA USD 1288329.51000000 0.117982920467 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAM2 150000.00000000 PA USD 151775.54000000 0.013899333459 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 700000.00000000 PA USD 684613.13000000 0.062695650329 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 400000.00000000 PA USD 410235.90000000 0.037568672600 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 780000.00000000 PA USD 784944.86000000 0.071883851351 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 1160000.00000000 PA USD 1190791.81000000 0.109050591733 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 10000.00000000 PA USD 9935.52000000 0.000909877214 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 140000.00000000 PA USD 141073.52000000 0.012919261540 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 240000.00000000 PA USD 240821.37000000 0.022053991873 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 405000.00000000 PA USD 411439.86000000 0.037678929111 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 97000.00000000 PA USD 93675.79000000 0.008578661899 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 2760000.00000000 PA USD 2722537.44000000 0.249325126654 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 105000.00000000 PA USD 104110.04000000 0.009534211918 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 625000.00000000 PA USD 621677.85000000 0.056932149550 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 35000.00000000 PA USD 36212.66000000 0.003316290864 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 250000.00000000 PA USD 246903.75000000 0.022611005393 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 15000.00000000 PA USD 15357.99000000 0.001406457353 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGC0 150000.00000000 PA USD 151256.12000000 0.013851765901 Long DBT CORP US N 2 2030-12-10 Fixed 4.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 55000.00000000 PA USD 55026.67000000 0.005039244370 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 480000.00000000 PA USD 485893.99000000 0.044497305644 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 15000.00000000 PA USD 15346.38000000 0.001405394130 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 41000.00000000 PA USD 39264.26000000 0.003595750954 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 950000.00000000 PA USD 946511.28000000 0.086679816152 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 726000.00000000 PA USD 760018.69000000 0.069601157126 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 195970.95000000 PA USD 189242.24000000 0.017330467072 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 725000.00000000 PA USD 691365.19000000 0.063313991950 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 15000.00000000 PA USD 15396.93000000 0.001410023409 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 3156000.00000000 PA USD 3264158.49000000 0.298925817138 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 605000.00000000 PA USD 640239.40000000 0.058631983218 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DS0 400000.00000000 PA USD 403837.00000000 0.036982672742 Long DBT CORP JP N 2 2032-01-14 Fixed 4.51000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 160000.00000000 PA USD 164721.41000000 0.015084893161 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 1207000.00000000 PA USD 1175209.13000000 0.107623557670 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 300000.00000000 PA USD 305746.61000000 0.027999729642 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 55000.00000000 PA USD 55836.74000000 0.005113429137 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 105000.00000000 PA USD 107872.95000000 0.009878812510 Long DBT US N 2 2030-04-30 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 255000.00000000 PA USD 264090.33000000 0.024184921760 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 800000.00000000 PA USD 748252.15000000 0.068523598363 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 420000.00000000 PA USD 432758.09000000 0.039631214621 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 190000.00000000 PA USD 189075.67000000 0.017315212888 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 1440000.00000000 PA USD 1382911.39000000 0.126644560474 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 55000.00000000 PA USD 54610.45000000 0.005001127684 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAU9 150000.00000000 PA USD 150348.36000000 0.013768634858 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 1265000.00000000 PA USD 1187578.05000000 0.108756281319 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 1590000.00000000 PA USD 1609752.79000000 0.147418291610 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 423000.00000000 PA USD 440603.08000000 0.040349644824 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 465000.00000000 PA USD 473876.26000000 0.043396743349 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 476000.00000000 PA USD 506800.58000000 0.046411893897 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 515000.00000000 PA USD 523476.87000000 0.047939078815 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 2380000.00000000 PA USD 2476305.32000000 0.226775627939 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 665000.00000000 PA USD 688315.05000000 0.063034665565 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 10000.00000000 PA USD 10096.53000000 0.000924622223 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 95000.00000000 PA USD 93774.71000000 0.008587720816 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 60000.00000000 PA USD 60589.92000000 0.005548716890 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBZ1 225000.00000000 PA USD 230130.45000000 0.021074936473 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 275000.00000000 PA USD 266199.09000000 0.024378038242 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AJ0 730000.00000000 PA USD 728217.15000000 0.066688828769 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 575000.00000000 PA USD 579188.09000000 0.053041013054 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 3350000.00000000 PA USD 3370366.69000000 0.308652174810 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 1466000.00000000 PA USD 1473537.25000000 0.134943915220 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 175000.00000000 PA USD 175879.57000000 0.016106737568 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAK7 250000.00000000 PA USD 252067.24000000 0.023083868605 Long DBT CORP US N 2 2028-04-12 Fixed 4.87000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 450000.00000000 PA USD 447386.00000000 0.040970812549 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 768000.00000000 PA USD 737040.18000000 0.067496826132 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 165000.00000000 PA USD 174616.52000000 0.015991069700 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 1525000.00000000 PA USD 1532507.33000000 0.140344290050 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 205000.00000000 PA USD 209120.22000000 0.019150857054 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 45000.00000000 PA USD 42920.58000000 0.003930590223 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 1391000.00000000 PA USD 1472629.15000000 0.134860753040 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ET0 500000.00000000 PA USD 501587.06000000 0.045934449027 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 1832000.00000000 PA USD 1893754.43000000 0.173426655654 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 735000.00000000 PA USD 758260.30000000 0.069440126904 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 340000.00000000 PA USD 342001.58000000 0.031319895181 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LQ2 300000.00000000 PA USD 301068.95000000 0.027571357876 Long DBT CORP US N 2 2029-02-03 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 520000.00000000 PA USD 485066.80000000 0.044421553059 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 480000.00000000 PA USD 493136.86000000 0.045160594771 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 1675000.00000000 PA USD 1591598.01000000 0.145755709213 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 40000.00000000 PA USD 42126.64000000 0.003857882613 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAZ1 5000.00000000 PA USD 4959.77000000 0.000454206897 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 1370000.00000000 PA USD 1371701.29000000 0.125617959495 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AN2 130000.00000000 PA USD 129474.09000000 0.011857006413 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 60000.00000000 PA USD 61216.96000000 0.005606140096 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 93000.00000000 PA USD 94596.28000000 0.008662958733 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 110000.00000000 PA USD 103351.41000000 0.009464737935 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 145000.00000000 PA USD 145648.41000000 0.013338221813 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 220000.00000000 PA USD 221035.45000000 0.020242032582 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EP0 515000.00000000 PA USD 520076.83000000 0.047627709211 Long DBT CORP US N 2 2032-02-10 Fixed 4.46000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AV0 1225000.00000000 PA USD 1262852.39000000 0.115649771223 Long DBT CORP GB N 2 2031-05-23 Fixed 5.12000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 1190000.00000000 PA USD 1234179.31000000 0.113023941658 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 240000.00000000 PA USD 245419.91000000 0.022475117970 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 30000.00000000 PA USD 27605.14000000 0.002528029523 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 800000.00000000 PA USD 795144.94000000 0.072817956499 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 396000.00000000 PA USD 397783.60000000 0.036428313158 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 1280000.00000000 PA USD 1318824.35000000 0.120775583567 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 1965000.00000000 PA USD 1857987.83000000 0.170151214169 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 59000.00000000 PA USD 58442.77000000 0.005352084720 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 120000.00000000 PA USD 119855.29000000 0.010976133852 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 285000.00000000 PA USD 287759.73000000 0.026352523228 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 975000.00000000 PA USD 982349.76000000 0.089961840279 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 175000.00000000 PA USD 176948.49000000 0.016204627356 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 5000.00000000 PA USD 4903.49000000 0.000449052875 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 3825000.00000000 PA USD 3679766.85000000 0.336986490050 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 538000.00000000 PA USD 545064.47000000 0.049916032749 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 1232000.00000000 PA USD 1279506.06000000 0.117174884641 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 100000.00000000 PA USD 100638.38000000 0.009216283482 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 1115000.00000000 PA USD 1115787.02000000 0.102181786738 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 3000.00000000 PA USD 3178.07000000 0.000291041986 Long DBT US N 2 2028-11-15 Fixed 6.75000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GM5 350000.00000000 PA USD 354133.79000000 0.032430941351 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 740000.00000000 PA USD 776964.78000000 0.071153049847 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAP8 1035000.00000000 PA USD 1051808.79000000 0.096322774456 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 600000.00000000 PA USD 610276.61000000 0.055888044310 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 665000.00000000 PA USD 662108.17000000 0.060634686200 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 503000.00000000 PA USD 480397.01000000 0.043993902013 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 651000.00000000 PA USD 641181.24000000 0.058718235247 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 222000.00000000 PA USD 220189.08000000 0.020164523525 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 300000.00000000 PA USD 299844.99000000 0.027459269801 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 50000.00000000 PA USD 50499.65000000 0.004624667946 Long DBT US N 2 2028-04-01 Fixed 4.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 978000.00000000 PA USD 1005232.50000000 0.092057400826 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 1848000.00000000 PA USD 1912553.23000000 0.175148216255 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 1162000.00000000 PA USD 1162835.75000000 0.106490425581 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBE7 380000.00000000 PA USD 381910.91000000 0.034974720497 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 1235000.00000000 PA USD 1265238.70000000 0.115868305240 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 1307000.00000000 PA USD 1330533.70000000 0.121847904971 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 300000.00000000 PA USD 289473.92000000 0.026509505693 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 70000.00000000 PA USD 69978.63000000 0.006408518219 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 45000.00000000 PA USD 44848.69000000 0.004107163100 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 87000.00000000 PA USD 82423.54000000 0.007548200898 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 150000.00000000 PA USD 143612.24000000 0.013151752993 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 979000.00000000 PA USD 935275.69000000 0.085650880843 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 1125000.00000000 PA USD 1122746.31000000 0.102819106113 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 110000.00000000 PA USD 111771.54000000 0.010235838434 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 20000.00000000 PA USD 19999.06000000 0.001831478272 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BK9 550000.00000000 PA USD 555378.27000000 0.050860552172 Long DBT CORP US N 2 2032-01-28 Fixed 4.62000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 655000.00000000 PA USD 675257.75000000 0.061838901302 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 30000.00000000 PA USD 29678.13000000 0.002717870253 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB59 700000.00000000 PA USD 719973.96000000 0.065933932120 Long DBT CORP AU N 2 2029-12-16 Fixed 4.62000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 170000.00000000 PA USD 173693.68000000 0.015906557657 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 540000.00000000 PA USD 515243.66000000 0.047185096116 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 35000.00000000 PA USD 35500.24000000 0.003251048710 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 1190000.00000000 PA USD 1101945.47000000 0.100914202257 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 145000.00000000 PA USD 149548.05000000 0.013695343894 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 1510000.00000000 PA USD 1566524.10000000 0.143459485222 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 2795000.00000000 PA USD 2822603.56000000 0.258489003586 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 525000.00000000 PA USD 526942.25000000 0.048256432139 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 616000.00000000 PA USD 636802.92000000 0.058317276504 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 60000.00000000 PA USD 62492.55000000 0.005722956354 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBM7 930000.00000000 PA USD 956757.12000000 0.087618111919 Long DBT CORP US N 2 2030-09-06 Fixed 5.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CX5 2005000.00000000 PA USD 2047317.81000000 0.187489716314 Long DBT CORP DE N 2 2030-09-11 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 715000.00000000 PA USD 693253.06000000 0.063486879720 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 360000.00000000 PA USD 354578.26000000 0.032471645122 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 1460000.00000000 PA USD 1452967.08000000 0.133060135711 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 5000.00000000 PA USD 5006.08000000 0.000458447884 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 305000.00000000 PA USD 311720.55000000 0.028546812421 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N EATON VANCE CORP 4JJ8ORNW1AFZPSV8GJ79 278265AE3 1615000.00000000 PA USD 1610101.96000000 0.147450267976 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAB4 1325000.00000000 PA USD 1371435.37000000 0.125593607015 Long DBT CORP IE N 2 2030-01-09 Fixed 5.13000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 1000000.00000000 PA USD 968372.11000000 0.088681792003 Long DBT CORP US N 2 2031-03-30 Fixed 3.15000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AS9 225000.00000000 PA USD 231647.39000000 0.021213855134 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECH2 60000.00000000 PA USD 59823.61000000 0.005478539586 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 525000.00000000 PA USD 541302.63000000 0.049571530147 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 722000.00000000 PA USD 776702.68000000 0.071129047196 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 1479000.00000000 PA USD 1514049.18000000 0.138653925569 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 765000.00000000 PA USD 768991.11000000 0.070422835359 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 439000.00000000 PA USD 455384.82000000 0.041703330229 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 30000.00000000 PA USD 28002.57000000 0.002564425454 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 1895000.00000000 PA USD 1800707.66000000 0.164905598285 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 418000.00000000 PA USD 410597.38000000 0.037601776294 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 70000.00000000 PA USD 71601.97000000 0.006557180803 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 1014000.00000000 PA USD 1030495.45000000 0.094370936764 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 305000.00000000 PA USD 314888.20000000 0.028836900162 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 115000.00000000 PA USD 111952.16000000 0.010252379291 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 30000.00000000 PA USD 29942.32000000 0.002742064302 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 1486000.00000000 PA USD 1434979.50000000 0.131412865192 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 290000.00000000 PA USD 292731.68000000 0.026807845548 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 10000.00000000 PA USD 10006.37000000 0.000916365531 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 390000.00000000 PA USD 385327.25000000 0.035287582825 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 2145000.00000000 PA USD 2158403.53000000 0.197662748575 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 110000.00000000 PA USD 112756.04000000 0.010325997189 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 692000.00000000 PA USD 728834.99000000 0.066745409456 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 1090000.00000000 PA USD 1133516.63000000 0.103805432824 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 30000.00000000 PA USD 31107.20000000 0.002848741936 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAZ0 760000.00000000 PA USD 721200.56000000 0.066046261962 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 10000.00000000 PA USD 9615.90000000 0.000880606984 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 25000.00000000 PA USD 24840.73000000 0.002274869782 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 300000.00000000 PA USD 310818.43000000 0.028464197879 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 1091000.00000000 PA USD 1113830.39000000 0.102002602050 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 1148000.00000000 PA USD 1144152.34000000 0.104779432191 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 40000.00000000 PA USD 39784.94000000 0.003643433900 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 175000.00000000 PA USD 173896.24000000 0.015925107741 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 160000.00000000 PA USD 151962.28000000 0.013916434775 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AH5 10000.00000000 PA USD 9889.03000000 0.000905619743 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 919000.00000000 PA USD 924714.89000000 0.084683741601 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 1602000.00000000 PA USD 1603229.52000000 0.146820902169 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 2020000.00000000 PA USD 1846953.21000000 0.169140683335 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 100000.00000000 PA USD 100417.57000000 0.009196062096 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ET8 280000.00000000 PA USD 289274.11000000 0.026491207450 Long DBT CORP US N 2 2030-01-15 Fixed 4.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 2355000.00000000 PA USD 2426930.60000000 0.222253979077 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 2605000.00000000 PA USD 2636527.17000000 0.241448459415 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 459000.00000000 PA USD 469516.77000000 0.042997509024 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 202000.00000000 PA USD 211154.07000000 0.019337113412 Long DBT CORP US N 2 2029-11-21 Fixed 5.68000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 50000.00000000 PA USD 49896.89000000 0.004569468260 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 1677000.00000000 PA USD 1706964.43000000 0.156320760351 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 10000.00000000 PA USD 10006.41000000 0.000916369194 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 80000.00000000 PA USD 82680.10000000 0.007571696205 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAZ7 5000.00000000 PA USD 5073.80000000 0.000464649561 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 165000.00000000 PA USD 157275.90000000 0.014403046625 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEE5 445000.00000000 PA USD 446370.36000000 0.040877802048 Long DBT CORP US N 2 2031-03-15 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 330000.00000000 PA USD 333229.77000000 0.030516588455 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 325000.00000000 PA USD 330803.06000000 0.030294354678 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 107000.00000000 PA USD 107444.28000000 0.009839555675 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 778000.00000000 PA USD 812774.87000000 0.074432474068 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAD1 385000.00000000 PA USD 385423.76000000 0.035296421039 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 676000.00000000 PA USD 712040.50000000 0.065207399992 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 55000.00000000 PA USD 57629.21000000 0.005277580345 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 546000.00000000 PA USD 541506.87000000 0.049590234082 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 59000.00000000 PA USD 57082.24000000 0.005227489807 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 277000.00000000 PA USD 277984.82000000 0.025457354391 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 98000.00000000 PA USD 97497.78000000 0.008928672932 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 15000.00000000 PA USD 15047.19000000 0.001377994843 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBV8 560000.00000000 PA USD 576313.00000000 0.052777717436 Long DBT CORP US N 2 2030-03-14 Fixed 4.98000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 460000.00000000 PA USD 468959.87000000 0.042946509115 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 175000.00000000 PA USD 175525.96000000 0.016074354594 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 225000.00000000 PA USD 232033.96000000 0.021249256526 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 327000.00000000 PA USD 310027.79000000 0.028391792477 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AN8 1030000.00000000 PA USD 1029242.88000000 0.094256228635 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 1015000.00000000 PA USD 1053299.75000000 0.096459313916 Long DBT CORP GB N 2 2031-02-25 Fixed 5.37000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 200000.00000000 PA USD 200656.43000000 0.018375758249 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 50000.00000000 PA USD 49655.83000000 0.004547392414 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCN8 615000.00000000 PA USD 631970.42000000 0.057874724767 Long DBT US N 2 2030-03-15 Fixed 4.90000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 545000.00000000 PA USD 534970.09000000 0.048991607419 Long DBT CORP KY N 2 2027-03-08 Fixed 2.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 55000.00000000 PA USD 55718.83000000 0.005102631149 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 100000.00000000 PA USD 103629.87000000 0.009490238805 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 35000.00000000 PA USD 36008.18000000 0.003297564950 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 270000.00000000 PA USD 268518.65000000 0.024590459413 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 70000.00000000 PA USD 71892.29000000 0.006583767791 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DD8 295000.00000000 PA USD 295446.28000000 0.027056443778 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AL2 70000.00000000 PA USD 71102.25000000 0.006511417336 Long DBT CORP GB N 2 2028-03-01 Fixed 5.58000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 585000.00000000 PA USD 580445.06000000 0.053156124126 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDY3 350000.00000000 PA USD 353754.52000000 0.032396208481 Long DBT CORP US N 2 2031-03-01 Fixed 4.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 15000.00000000 PA USD 15365.89000000 0.001407180821 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 1230000.00000000 PA USD 1161269.42000000 0.106346983871 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 320000.00000000 PA USD 336212.94000000 0.030789781847 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 10000.00000000 PA USD 10079.82000000 0.000923091951 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 652000.00000000 PA USD 696936.88000000 0.063824237391 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 15000.00000000 PA USD 14835.22000000 0.001358583008 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 590000.00000000 PA USD 604721.53000000 0.055379319984 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 616000.00000000 PA USD 585178.04000000 0.053589562000 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 401000.00000000 PA USD 415192.26000000 0.038022567216 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 3150000.00000000 PA USD 3137198.34000000 0.287299032869 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 15000.00000000 PA USD 15309.95000000 0.001402057935 Long DBT CORP US N 2 2030-09-06 Fixed 4.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 85000.00000000 PA USD 88693.80000000 0.008122420134 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBD4 665000.00000000 PA USD 667719.62000000 0.061148572791 Long DBT CORP GB N 2 2031-11-04 Fixed 4.43000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 2635000.00000000 PA USD 2557748.94000000 0.234234089510 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABA9 30000.00000000 PA USD 30204.91000000 0.002766111826 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 5000.00000000 PA USD 5072.51000000 0.000464531425 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 634000.00000000 PA USD 657659.91000000 0.060227322477 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 915000.00000000 PA USD 917037.67000000 0.083980675476 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 30000.00000000 PA USD 31019.30000000 0.002840692211 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBG7 400000.00000000 PA USD 401929.45000000 0.036807982713 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 35000.00000000 PA USD 32882.62000000 0.003011331736 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 462000.00000000 PA USD 474230.83000000 0.043429214238 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 561000.00000000 PA USD 564553.87000000 0.051700837267 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 1275000.00000000 PA USD 1275574.81000000 0.116814867773 Long DBT CORP US N 2 2029-10-21 Fixed 4.15000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 1322000.00000000 PA USD 1364750.86000000 0.124981451502 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 80000.00000000 PA USD 80985.50000000 0.007416507757 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 573000.00000000 PA USD 583258.72000000 0.053413794095 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EY0 240000.00000000 PA USD 241045.61000000 0.022074527372 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 33000.00000000 PA USD 32846.60000000 0.003008033088 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 160000.00000000 PA USD 154061.24000000 0.014108653791 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 30000.00000000 PA USD 29887.68000000 0.002737060468 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 741000.00000000 PA USD 768976.86000000 0.070421530369 Long DBT CORP US N 2 2030-08-02 Fixed 5.94000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 465000.00000000 PA USD 477239.18000000 0.043704713569 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 353000.00000000 PA USD 366652.67000000 0.033577398071 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 45000.00000000 PA USD 45154.66000000 0.004135183288 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 2370000.00000000 NS USD 2370000.00000000 0.217040376191 Long STIV RF US N 1 N N N AUTONATION INC N/A 05329WAP7 85000.00000000 PA USD 84678.71000000 0.007754725347 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDG2 290000.00000000 PA USD 295300.41000000 0.027043085264 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAY4 2105000.00000000 PA USD 2039596.77000000 0.186782637231 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 200000.00000000 PA USD 212121.52000000 0.019425710759 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCN3 275000.00000000 PA USD 277679.89000000 0.025429429445 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 10000.00000000 PA USD 9895.40000000 0.000906203096 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 518000.00000000 PA USD 488321.18000000 0.044719583379 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 81000.00000000 PA USD 80461.11000000 0.007368485056 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 180000.00000000 PA USD 178891.23000000 0.016382540023 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 150000.00000000 PA USD 149567.32000000 0.013697108607 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 85000.00000000 PA USD 84625.84000000 0.007749883607 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 5000.00000000 PA USD 4945.35000000 0.000452886339 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 10000.00000000 PA USD 9694.47000000 0.000887802285 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 929000.00000000 PA USD 981363.06000000 0.089871480051 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 285000.00000000 PA USD 291466.38000000 0.026691971629 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 1785000.00000000 PA USD 1861142.01000000 0.170440068352 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 561000.00000000 PA USD 585773.03000000 0.053644050123 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 2618000.00000000 PA USD 2518129.37000000 0.230605799899 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 1365000.00000000 PA USD 1352272.52000000 0.123838707364 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 1910000.00000000 PA USD 1824448.58000000 0.167079749428 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 560000.00000000 PA USD 561357.68000000 0.051408135883 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAJ7 399000.00000000 PA USD 404165.46000000 0.037012752523 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAV2 5000.00000000 PA USD 5038.87000000 0.000461450734 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 165000.00000000 PA USD 163374.56000000 0.014961551039 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 378000.00000000 PA USD 390147.04000000 0.035728970603 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AZ0 45000.00000000 PA USD 43791.10000000 0.004010310893 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 1455000.00000000 PA USD 1470756.22000000 0.134689233449 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 100000.00000000 PA USD 102442.51000000 0.009381502492 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 420000.00000000 PA USD 427923.80000000 0.039188498959 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 7000.00000000 PA USD 7092.98000000 0.000649562467 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 245000.00000000 PA USD 247688.00000000 0.022682825610 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 15000.00000000 PA USD 15004.82000000 0.001374114674 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 790000.00000000 PA USD 818087.15000000 0.074918963203 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 715000.00000000 PA USD 731859.81000000 0.067022417080 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 710000.00000000 PA USD 705998.20000000 0.064654056927 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 935000.00000000 PA USD 999790.97000000 0.091559075207 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 2595000.00000000 PA USD 2342545.11000000 0.214526106295 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 5000.00000000 PA USD 5020.70000000 0.000459786758 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 1150000.00000000 PA USD 1110667.17000000 0.101712919999 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 580000.00000000 PA USD 604144.85000000 0.055326508657 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 2175000.00000000 PA USD 1980393.68000000 0.181360923761 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 80000.00000000 PA USD 74187.14000000 0.006793926065 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 399000.00000000 PA USD 400775.43000000 0.036702299618 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 86000.00000000 PA USD 87299.46000000 0.007994728961 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 635000.00000000 PA USD 641139.75000000 0.058714435667 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 610000.00000000 PA USD 574815.71000000 0.052640598286 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 180000.00000000 PA USD 179924.88000000 0.016477199848 Long DBT CORP US N 2 2028-04-25 Fixed 4.06000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 361000.00000000 PA USD 361385.02000000 0.033094996072 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 50000.00000000 PA USD 50599.29000000 0.004633792800 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 1131000.00000000 PA USD 1114439.62000000 0.102058394247 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 100000.00000000 PA USD 103778.93000000 0.009503889454 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 2250000.00000000 PA USD 2251651.39000000 0.206202221408 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBU1 810000.00000000 PA USD 821258.85000000 0.075209421837 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 15000.00000000 PA USD 15227.05000000 0.001394466101 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 4212000.00000000 PA USD 4345318.27000000 0.397936502949 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 20000.00000000 PA USD 20135.71000000 0.001843992435 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 45000.00000000 PA USD 45135.67000000 0.004133444217 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 425000.00000000 PA USD 426563.31000000 0.039063907709 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 90000.00000000 PA USD 85568.19000000 0.007836182340 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 1365000.00000000 PA USD 1370085.28000000 0.125469968179 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 35000.00000000 PA USD 33209.17000000 0.003041236603 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 15000.00000000 PA USD 14972.41000000 0.001371146624 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 2922.50000000 PA USD 2860.53000000 0.000261962239 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 560000.00000000 PA USD 581226.70000000 0.053227705325 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 35000.00000000 PA USD 36203.02000000 0.003315408050 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BU3 275000.00000000 PA USD 275177.30000000 0.025200246713 Long DBT CORP US N 2 2028-12-15 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EZ9 450000.00000000 PA USD 457103.57000000 0.041860730291 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CQ4 936000.00000000 PA USD 969686.43000000 0.088802155086 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 1250000.00000000 PA USD 1282776.29000000 0.117474366477 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 195000.00000000 PA USD 189990.76000000 0.017399015199 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 895000.00000000 PA USD 893534.81000000 0.081828325444 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 765000.00000000 PA USD 798331.48000000 0.073109774153 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 75000.00000000 PA USD 77725.82000000 0.007117992072 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 2355000.00000000 PA USD 2426668.30000000 0.222229958111 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 26000.00000000 PA USD 25696.93000000 0.002353279052 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 105000.00000000 PA USD 103044.25000000 0.009436608769 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXM6 43000.00000000 PA USD 43490.98000000 0.003982826438 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 1000000.00000000 PA USD 1031656.34000000 0.094477249001 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 980000.00000000 PA USD 946455.82000000 0.086674737224 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 625000.00000000 PA USD 603441.98000000 0.055262141075 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AY1 314000.00000000 PA USD 313313.25000000 0.028692669048 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 370000.00000000 PA USD 353078.46000000 0.032334296111 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 155000.00000000 PA USD 149834.78000000 0.013721602117 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 225000.00000000 PA USD 223062.37000000 0.020427654303 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 828000.00000000 PA USD 826476.95000000 0.075687286135 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3D5 455000.00000000 PA USD 458981.08000000 0.042032669311 Long DBT CORP CA N 2 2028-02-01 Fixed 4.95000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 95000.00000000 PA USD 95940.23000000 0.008786035278 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 630000.00000000 PA USD 640315.48000000 0.058638950489 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAB8 199000.00000000 PA USD 198772.55000000 0.018203235876 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 287000.00000000 PA USD 285101.86000000 0.026109120230 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 380000.00000000 PA USD 401105.89000000 0.036732562556 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 1730000.00000000 PA USD 1790624.82000000 0.163982229767 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 28000.00000000 PA USD 28007.54000000 0.002564880598 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 25000.00000000 PA USD 24715.52000000 0.002263403273 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCX2 200000.00000000 PA USD 201350.58000000 0.018439327269 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAB1 645000.00000000 PA USD 646153.48000000 0.059173584125 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 1400000.00000000 PA USD 1437060.44000000 0.131603433969 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 80000.00000000 PA USD 79647.11000000 0.007293940386 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 525000.00000000 PA USD 525604.29000000 0.048133904147 Long DBT CORP CA N 2 2028-11-03 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 430000.00000000 PA USD 443974.37000000 0.040658381554 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 770000.00000000 PA USD 782834.32000000 0.071690571859 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 440000.00000000 PA USD 443536.63000000 0.040618294105 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBB7 90000.00000000 PA USD 93055.31000000 0.008521839446 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 405000.00000000 PA USD 412081.50000000 0.037737689359 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 3168000.00000000 PA USD 3242449.46000000 0.296937742860 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2M2 1015000.00000000 PA USD 1087074.23000000 0.099552320602 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 150000.00000000 PA USD 149011.44000000 0.013646202107 Long DBT CORP US N 2 2032-02-25 Fixed 4.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFT7 20000.00000000 PA USD 19957.30000000 0.001827653966 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 285000.00000000 PA USD 280820.75000000 0.025717063806 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 85000.00000000 PA USD 85466.20000000 0.007826842278 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 200000.00000000 PA USD 202967.68000000 0.018587418405 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 383000.00000000 PA USD 374351.30000000 0.034282424885 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2K6 15000.00000000 PA USD 15257.04000000 0.001397212532 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 677000.00000000 PA USD 705554.51000000 0.064613424588 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 175000.00000000 PA USD 175341.67000000 0.016057477645 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 15000.00000000 PA USD 14070.98000000 0.001288595271 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 80000.00000000 PA USD 77256.05000000 0.007074971373 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 40000.00000000 PA USD 38308.38000000 0.003508213167 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 852000.00000000 PA USD 877715.98000000 0.080379665184 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 264000.00000000 PA USD 268586.70000000 0.024596691311 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAS9 26000.00000000 PA USD 26517.12000000 0.002428390590 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 1200000.00000000 PA USD 1212691.14000000 0.111056093345 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 695000.00000000 PA USD 721435.01000000 0.066067732475 Long DBT CORP JP N 2 2030-05-26 Fixed 5.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 565000.00000000 PA USD 558533.02000000 0.051149458555 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 235000.00000000 PA USD 221765.13000000 0.020308855376 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 70000.00000000 PA USD 68179.45000000 0.006243752521 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 250000.00000000 PA USD 251073.46000000 0.022992860004 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 1598000.00000000 PA USD 1637297.52000000 0.149940788893 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 1009000.00000000 PA USD 969517.04000000 0.088786642652 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 25000.00000000 PA USD 25180.03000000 0.002305942271 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 850000.00000000 PA USD 842620.89000000 0.077165719389 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AF1 240000.00000000 PA USD 232334.01000000 0.021276734570 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 2466000.00000000 PA USD 2581976.94000000 0.236452846571 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 10000.00000000 PA USD 10156.82000000 0.000930143474 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 756000.00000000 PA USD 753274.94000000 0.068983576520 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 1135000.00000000 PA USD 1149027.73000000 0.105225911718 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 415000.00000000 PA USD 400356.77000000 0.036663959481 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EP9 30000.00000000 PA USD 29788.55000000 0.002727982319 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 90000.00000000 PA USD 94340.90000000 0.008639571487 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 617000.00000000 PA USD 638544.57000000 0.058476773707 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 326000.00000000 PA USD 321488.62000000 0.029441354863 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 867000.00000000 PA USD 890543.00000000 0.081554340816 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAE6 1297000.00000000 PA USD 1293103.86000000 0.118420146931 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAR2 2085000.00000000 PA USD 1982153.73000000 0.181522106003 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 175000.00000000 PA USD 176709.88000000 0.016182775878 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 235000.00000000 PA USD 240330.00000000 0.022008993084 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 136000.00000000 PA USD 137302.01000000 0.012573873376 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 224000.00000000 PA USD 225268.50000000 0.020629687756 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 470000.00000000 PA USD 470316.08000000 0.043070708410 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 280000.00000000 PA USD 288755.71000000 0.026443733302 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 330000.00000000 PA USD 333479.78000000 0.030539483925 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAX5 335000.00000000 PA USD 344826.53000000 0.031578599068 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 65000.00000000 PA USD 65244.25000000 0.005974952136 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AW7 44000.00000000 PA USD 46118.79000000 0.004223476595 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 30000.00000000 PA USD 29611.08000000 0.002711729933 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 35000.00000000 PA USD 34994.88000000 0.003204768742 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 160000.00000000 PA USD 165959.62000000 0.015198286226 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 330000.00000000 PA USD 340091.21000000 0.031144946901 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 835000.00000000 PA USD 876026.41000000 0.080224937375 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 165000.00000000 PA USD 166059.51000000 0.015207433974 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 3660000.00000000 PA USD 3587648.10000000 0.328550419099 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 305000.00000000 PA USD 305972.74000000 0.028020438225 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 6000.00000000 PA USD 6055.28000000 0.000554531750 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 65000.00000000 PA USD 64841.43000000 0.005938062599 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 2797000.00000000 PA USD 2880755.19000000 0.263814426224 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 1325000.00000000 PA USD 1292583.33000000 0.118372477722 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AH6 655000.00000000 PA USD 655619.23000000 0.060040440640 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 2543000.00000000 PA USD 2511334.79000000 0.229983564372 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 635000.00000000 PA USD 630616.82000000 0.057750764491 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJV3 30000.00000000 PA USD 31017.50000000 0.002840527370 Long DBT CORP US N 2 2031-05-15 Fixed 5.08000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 112000.00000000 PA USD 114598.66000000 0.010494741045 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 25000.00000000 PA USD 24361.72000000 0.002231002900 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 201000.00000000 PA USD 209296.51000000 0.019167001378 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 20000.00000000 PA USD 19244.09000000 0.001762339465 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAU9 585000.00000000 PA USD 595429.97000000 0.054528415478 Long DBT CORP GB N 2 2030-09-11 Fixed 4.86000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 405000.00000000 PA USD 416019.71000000 0.038098343612 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 101000.00000000 PA USD 103136.84000000 0.009445087996 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAU8 460000.00000000 PA USD 466169.88000000 0.042691006803 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 4654000.00000000 PA USD 4533488.86000000 0.415168830224 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JK7 93000.00000000 PA USD 92016.87000000 0.008426740962 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 54002366.40000000 NS USD 54029367.58000000 4.947913191955 Long STIV RF US N 1 N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 170000.00000000 PA USD 176225.81000000 0.016138445610 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1360000.00000000 PA USD 1343287.80000000 0.123015902719 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 779000.00000000 PA USD 798556.92000000 0.073130419547 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 180000.00000000 PA USD 170469.44000000 0.015611287504 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 1088000.00000000 PA USD 1107071.61000000 0.101383645023 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 245000.00000000 PA USD 255836.86000000 0.023429083686 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 460000.00000000 PA USD 468060.41000000 0.042864138171 Long DBT US N 2 2030-07-01 Fixed 4.50000000 N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239AF9 2499000.00000000 PA USD 2523612.45000000 0.231107930594 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 45000.00000000 PA USD 42623.28000000 0.003903364019 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 1190000.00000000 PA USD 1167554.59000000 0.106922568538 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 20000.00000000 PA USD 18919.58000000 0.001732621417 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 865000.00000000 PA USD 871224.29000000 0.079785167784 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 160000.00000000 PA USD 159720.72000000 0.014626938883 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 295000.00000000 PA USD 300300.61000000 0.027500994668 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 60000.00000000 PA USD 60290.77000000 0.005521321266 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 1926000.00000000 PA USD 1934530.68000000 0.177160871958 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 600000.00000000 PA USD 531773.98000000 0.048698913361 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 95000.00000000 PA USD 99562.27000000 0.009117735246 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAB9 2632000.00000000 PA USD 2611650.67000000 0.239170313880 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 3050000.00000000 PA USD 2826413.71000000 0.258837930333 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 1285000.00000000 PA USD 1304918.07000000 0.119502071228 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 2040000.00000000 PA USD 1996166.38000000 0.182805359517 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 15000.00000000 PA USD 14533.59000000 0.001330960270 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 494000.00000000 PA USD 493124.04000000 0.045159420738 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 240000.00000000 PA USD 261693.35000000 0.023965410603 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 20000.00000000 PA USD 20440.73000000 0.001871925623 Long DBT CORP US N 2 2029-03-20 Fixed 5.47000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 425000.00000000 PA USD 427711.05000000 0.039169015693 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 530000.00000000 PA USD 543070.58000000 0.049733435857 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 35000.00000000 PA USD 35543.72000000 0.003255030531 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 1365000.00000000 PA USD 1252037.25000000 0.114659339976 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 1425000.00000000 PA USD 1413110.71000000 0.129410160378 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AN4 113000.00000000 PA USD 115072.49000000 0.010538133552 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 1231000.00000000 PA USD 1188247.64000000 0.108817601178 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 154000.00000000 PA USD 160589.56000000 0.014706505702 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 915000.00000000 PA USD 947634.25000000 0.086782655743 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 715000.00000000 PA USD 716338.70000000 0.065601021488 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 755000.00000000 PA USD 729961.47000000 0.066848570486 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 85000.00000000 PA USD 85395.71000000 0.007820386929 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AK6 95000.00000000 PA USD 95313.13000000 0.008728606578 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 3194000.00000000 PA USD 3191025.65000000 0.292228441988 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 135000.00000000 PA USD 137755.66000000 0.012615417834 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 140000.00000000 PA USD 145751.65000000 0.013347676348 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 275000.00000000 PA USD 268367.32000000 0.024576600881 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 5000.00000000 PA USD 5017.18000000 0.000459464402 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 515000.00000000 PA USD 517193.14000000 0.047363626020 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 15000.00000000 PA USD 14420.81000000 0.001320632079 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 95000.00000000 PA USD 94135.46000000 0.008620757658 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 20000.00000000 PA USD 19938.59000000 0.001825940537 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 531000.00000000 PA USD 542783.33000000 0.049707130014 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 10000.00000000 PA USD 10274.70000000 0.000940938714 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 545000.00000000 PA USD 548187.71000000 0.050202053502 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 1210000.00000000 PA USD 1174727.56000000 0.107579456347 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 143000.00000000 PA USD 143181.27000000 0.013112285529 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 125000.00000000 PA USD 125270.44000000 0.011472043638 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAG9 5000.00000000 PA USD 5012.90000000 0.000459072448 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 220000.00000000 PA USD 228809.37000000 0.020953954321 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DVJ6 154000.00000000 PA USD 157166.18000000 0.014392998663 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 115000.00000000 PA USD 113454.74000000 0.010389982890 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBG1 105000.00000000 PA USD 105176.11000000 0.009631840709 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 329000.00000000 PA USD 326921.85000000 0.029938920383 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 518000.00000000 PA USD 496171.38000000 0.045438490704 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 110000.00000000 PA USD 107640.41000000 0.009857516911 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 235000.00000000 PA USD 224340.32000000 0.020544686686 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 35000.00000000 PA USD 34847.53000000 0.003191274692 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AT4 306000.00000000 PA USD 305783.66000000 0.028003122615 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 1276000.00000000 PA USD 1338587.63000000 0.122585469527 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 510000.00000000 PA USD 505389.13000000 0.046282635821 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 350000.00000000 PA USD 358504.20000000 0.032831175710 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 1050000.00000000 PA USD 954768.14000000 0.087435964675 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 245000.00000000 PA USD 224987.88000000 0.020603989077 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 25000.00000000 PA USD 24922.47000000 0.002282355385 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 50000.00000000 PA USD 50500.69000000 0.004624763187 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 65000.00000000 PA USD 64854.13000000 0.005939225642 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 40000.00000000 PA USD 40012.21000000 0.003664246882 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 1215000.00000000 PA USD 1282012.77000000 0.117404444676 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 220000.00000000 PA USD 223824.94000000 0.020497489104 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 310000.00000000 PA USD 312569.13000000 0.028624523865 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 149000.00000000 PA USD 148525.95000000 0.013601741798 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AH4 185000.00000000 PA USD 186823.41000000 0.017108954931 Long DBT US N 2 2030-12-01 Fixed 4.35000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 360000.00000000 PA USD 359277.34000000 0.032901978493 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 400000.00000000 PA USD 402391.25000000 0.036850273534 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGL0 565000.00000000 PA USD 566667.07000000 0.051894360357 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAY6 175000.00000000 PA USD 177428.96000000 0.016248627943 Long DBT CORP US N 2 2028-03-03 Fixed 4.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 510000.00000000 PA USD 510076.91000000 0.046711934359 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 325000.00000000 PA USD 308967.44000000 0.028294687514 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 3110000.00000000 PA USD 2990318.52000000 0.273848040722 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 90000.00000000 PA USD 89473.01000000 0.008193778797 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 350000.00000000 PA USD 356172.62000000 0.032617653769 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 239000.00000000 PA USD 249611.46000000 0.022858972649 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CK8 225000.00000000 PA USD 229685.87000000 0.021034222628 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 1380000.00000000 PA USD 1336036.72000000 0.122351861735 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 949000.00000000 PA USD 973924.37000000 0.089190258078 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 30000.00000000 PA USD 29308.12000000 0.002683985396 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 90000.00000000 PA USD 90448.30000000 0.008283094117 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 1383000.00000000 PA USD 1324027.08000000 0.121252040308 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 3307000.00000000 PA USD 3299565.37000000 0.302168316106 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 487000.00000000 PA USD 515053.50000000 0.047167681602 Long DBT CORP US N 2 2030-01-03 Fixed 6.85000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 1466000.00000000 PA USD 1517869.44000000 0.139003778171 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 85000.00000000 PA USD 87864.65000000 0.008046488054 Long DBT CORP US N 2 2029-11-07 Fixed 5.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 1250000.00000000 PA USD 1257367.13000000 0.115147440888 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 1550000.00000000 PA USD 1465432.23000000 0.134201671933 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 158000.00000000 PA USD 153470.52000000 0.014054556706 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 470000.00000000 PA USD 532839.18000000 0.048796462479 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 1300000.00000000 PA USD 1345918.46000000 0.123256813873 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 2867000.00000000 PA USD 2714685.32000000 0.248606043499 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFD3 885000.00000000 PA USD 887240.10000000 0.081251867120 Long DBT CORP US N 2 2031-10-22 Fixed 4.26000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 4007000.00000000 PA USD 4050149.62000000 0.370905484031 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AP2 685000.00000000 PA USD 701030.70000000 0.064199142130 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 1115000.00000000 PA USD 1145526.37000000 0.104905263410 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 940000.00000000 PA USD 887345.51000000 0.081261520380 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 1610000.00000000 PA USD 1576863.32000000 0.144406332563 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 20000.00000000 PA USD 19071.39000000 0.001746523907 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 5000.00000000 PA USD 5133.79000000 0.000470143338 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 2105000.00000000 PA USD 2176620.67000000 0.199331041789 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 16000.00000000 PA USD 15307.12000000 0.001401798769 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 3085000.00000000 PA USD 2715857.17000000 0.248713359433 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CV0 92000.00000000 PA USD 92018.15000000 0.008426858182 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 465000.00000000 PA USD 491850.93000000 0.045042831593 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 1077000.00000000 PA USD 1094882.40000000 0.100267378894 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 1485000.00000000 PA USD 1401680.51000000 0.128363403033 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 1650000.00000000 PA USD 1681944.78000000 0.154029505394 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABD3 10000.00000000 PA USD 9971.37000000 0.000913160293 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 491000.00000000 PA USD 512441.60000000 0.046928488455 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 60000.00000000 PA USD 59203.96000000 0.005421793143 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 5000.00000000 PA USD 5241.66000000 0.000480021881 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAL8 250000.00000000 PA USD 259226.98000000 0.023739544834 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 10000.00000000 PA USD 9848.42000000 0.000901900751 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 1042000.00000000 PA USD 1032588.90000000 0.094562651184 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 155000.00000000 PA USD 154156.13000000 0.014117343648 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DE1 220000.00000000 PA USD 227622.99000000 0.020845307755 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 209000.00000000 PA USD 208936.52000000 0.019134034135 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 640000.00000000 PA USD 665740.37000000 0.060967316603 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 115000.00000000 PA USD 104306.71000000 0.009552222606 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 3425000.00000000 PA USD 3263056.34000000 0.298824884205 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 5000.00000000 PA USD 5146.45000000 0.000471302719 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 90000.00000000 PA USD 90093.92000000 0.008250640628 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLE7 625000.00000000 PA USD 643567.66000000 0.058936779337 Long DBT CORP US N 2 2030-03-15 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 650000.00000000 PA USD 668351.63000000 0.061206451140 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 865000.00000000 PA USD 851403.46000000 0.077970011497 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 442000.00000000 PA USD 435918.70000000 0.039920657652 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 85000.00000000 PA USD 86082.13000000 0.007883248050 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 856000.00000000 PA USD 864673.26000000 0.079185236132 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 1255000.00000000 PA USD 1325334.79000000 0.121371798059 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AL9 355000.00000000 PA USD 353586.95000000 0.032380862719 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 895000.00000000 PA USD 824412.89000000 0.075498263199 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 10000.00000000 PA USD 9242.17000000 0.000846381457 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 60000.00000000 PA USD 59666.10000000 0.005464115101 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 25000.00000000 PA USD 24903.75000000 0.002280641041 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 250000.00000000 PA USD 247853.06000000 0.022697941511 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 743000.00000000 PA USD 764659.55000000 0.070026158814 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 540000.00000000 PA USD 517851.99000000 0.047423962329 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 390000.00000000 PA USD 375296.35000000 0.034368970880 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 1805000.00000000 PA USD 1822859.32000000 0.166934207829 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 239000.00000000 PA USD 230119.05000000 0.021073892481 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 1338000.00000000 PA USD 1328914.69000000 0.121699638921 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 3365000.00000000 PA USD 3365983.72000000 0.308250790228 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 100000.00000000 PA USD 95856.40000000 0.008778358276 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 1720000.00000000 PA USD 1632887.76000000 0.149536950931 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 310000.00000000 PA USD 311111.85000000 0.028491068760 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 295000.00000000 PA USD 304195.69000000 0.027857699153 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 295000.00000000 PA USD 304211.26000000 0.027859125026 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DP1 95000.00000000 PA USD 95984.25000000 0.008790066552 Long DBT CORP US N 2 2028-02-16 Fixed 5.10000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 35000.00000000 PA USD 34604.76000000 0.003169042248 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 431000.00000000 PA USD 432075.59000000 0.039568712488 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 1288000.00000000 PA USD 1342135.68000000 0.122910393623 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 425000.00000000 PA USD 403568.77000000 0.036958108717 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 2250000.00000000 PA USD 2030586.46000000 0.185957489100 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 509000.00000000 PA USD 525039.99000000 0.048082226559 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 24000.00000000 PA USD 23872.14000000 0.002186168036 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 10000.00000000 PA USD 11275.26000000 0.001032568216 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DK6 61000.00000000 PA USD 60809.95000000 0.005568866845 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 658000.00000000 PA USD 661673.50000000 0.060594879896 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 290000.00000000 PA USD 297233.25000000 0.027220091306 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 855000.00000000 PA USD 843945.59000000 0.077287033054 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 200000.00000000 PA USD 206324.11000000 0.018894794283 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 1061000.00000000 PA USD 1065104.91000000 0.097540409430 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 1635000.00000000 PA USD 1579417.55000000 0.144640244394 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 1535000.00000000 PA USD 1440110.37000000 0.131882741123 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 84000.00000000 PA USD 85666.94000000 0.007845225689 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 270000.00000000 PA USD 257594.42000000 0.023590037899 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 115000.00000000 PA USD 110264.63000000 0.010097838302 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 535000.00000000 PA USD 542946.71000000 0.049722092063 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 518000.00000000 PA USD 540441.21000000 0.049492642838 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 140000.00000000 PA USD 140099.41000000 0.012830054282 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 1045000.00000000 PA USD 1060999.94000000 0.097164483593 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 65000.00000000 PA USD 64714.17000000 0.005926408355 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAG9 2545000.00000000 PA USD 2572900.66000000 0.235621657024 Long DBT US N 2 2030-11-15 Fixed 4.60000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 40000.00000000 PA USD 40676.43000000 0.003725074965 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 1365000.00000000 PA USD 1349450.96000000 0.123580313928 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCB3 360000.00000000 PA USD 360598.20000000 0.033022940498 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 305000.00000000 PA USD 308828.48000000 0.028281961804 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDL0 515000.00000000 PA USD 525187.11000000 0.048095699546 Long DBT CORP JP N 2 2031-07-08 Fixed 4.71000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 737000.00000000 PA USD 753971.60000000 0.069047375401 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 935000.00000000 PA USD 969140.69000000 0.088752177189 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 45000.00000000 PA USD 45213.86000000 0.004140604718 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 175000.00000000 PA USD 177209.36000000 0.016228517366 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAX6 480000.00000000 PA USD 475678.08000000 0.043561750813 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBE9 110000.00000000 PA USD 111374.58000000 0.010199485544 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 800000.00000000 PA USD 764208.86000000 0.069984885427 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 1950000.00000000 PA USD 1821354.09000000 0.166796361548 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 2645000.00000000 PA USD 2647480.56000000 0.242451551350 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 1210000.00000000 PA USD 1118690.51000000 0.102447683178 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 10000.00000000 PA USD 10029.48000000 0.000918481903 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 3195000.00000000 PA USD 3325249.83000000 0.304520453178 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDD4 600000.00000000 PA USD 604555.60000000 0.055364124410 Long DBT CORP GB N 2 2029-11-11 Fixed 4.48000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 45000.00000000 PA USD 42615.07000000 0.003902612162 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 1132000.00000000 PA USD 1175038.83000000 0.107607961899 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 455000.00000000 PA USD 455898.16000000 0.041750340992 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 75000.00000000 PA USD 72653.04000000 0.006653435921 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 39000.00000000 PA USD 40214.15000000 0.003682740187 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 85000.00000000 PA USD 87748.94000000 0.008035891539 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 1540000.00000000 PA USD 1421147.88000000 0.130146190083 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 10000.00000000 PA USD 9995.33000000 0.000915354507 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 535000.00000000 PA USD 508602.36000000 0.046576897698 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 665000.00000000 PA USD 699274.07000000 0.064038273085 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 40000.00000000 PA USD 41894.81000000 0.003836652034 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 660000.00000000 PA USD 589043.00000000 0.053943508148 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AF7 76000.00000000 PA USD 73113.13000000 0.006695570143 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 20000.00000000 PA USD 20597.04000000 0.001886240215 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 10000.00000000 PA USD 10507.83000000 0.000962288344 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJW1 475000.00000000 PA USD 480425.54000000 0.043996514739 Long DBT CORP US N 2 2032-01-26 Fixed 4.48000000 N N N N N N AUTONATION INC N/A 05329WAU6 150000.00000000 PA USD 151067.91000000 0.013834529964 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 25000.00000000 PA USD 25871.49000000 0.002369264946 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 37000.00000000 PA USD 37196.21000000 0.003406362620 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 2240000.00000000 PA USD 2217146.31000000 0.203042307676 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 1660000.00000000 PA USD 1718928.36000000 0.157416395738 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 210000.00000000 PA USD 208359.07000000 0.019081152293 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 1320000.00000000 PA USD 1282880.31000000 0.117483892443 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 82000.00000000 PA USD 84930.77000000 0.007777808553 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 1345000.00000000 PA USD 1352390.76000000 0.123849535572 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 382000.00000000 PA USD 399716.16000000 0.036605293559 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 3536000.00000000 PA USD 3714984.26000000 0.340211637693 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 880000.00000000 PA USD 889145.81000000 0.081426388646 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 825000.00000000 PA USD 844909.82000000 0.077375335519 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 810000.00000000 PA USD 851379.84000000 0.077967848419 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 22000.00000000 PA USD 21685.97000000 0.001985962483 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 555000.00000000 PA USD 552867.90000000 0.050630656962 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 671000.00000000 PA USD 671219.93000000 0.061469124942 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 91000.00000000 PA USD 93520.38000000 0.008564429728 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 350000.00000000 PA USD 355306.54000000 0.032538339706 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 160000.00000000 PA USD 164810.42000000 0.015093044538 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3F9 176000.00000000 PA USD 181241.54000000 0.016597777224 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 1065000.00000000 PA USD 1016383.33000000 0.093078573965 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 1732000.00000000 PA USD 1749086.98000000 0.160178268409 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 155000.00000000 PA USD 154670.73000000 0.014164469799 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 135000.00000000 PA USD 137089.69000000 0.012554429489 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 35000.00000000 PA USD 34800.06000000 0.003186927474 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 858000.00000000 PA USD 888783.89000000 0.081393244657 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 1460000.00000000 PA USD 1489671.89000000 0.136421496796 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DC0 85000.00000000 PA USD 85379.71000000 0.007818921678 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2B9 25000.00000000 PA USD 24736.16000000 0.002265293448 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 746000.00000000 PA USD 741539.75000000 0.067908888734 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 575000.00000000 PA USD 589608.09000000 0.053995258083 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 704000.00000000 PA USD 698110.37000000 0.063931703513 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 143000.00000000 PA USD 141383.44000000 0.012947643461 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 40000.00000000 PA USD 41195.67000000 0.003772626039 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 652000.00000000 PA USD 622789.15000000 0.057033920423 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 453000.00000000 PA USD 449997.81000000 0.041209997454 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 75000.00000000 PA USD 79113.41000000 0.007245065092 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCA5 1485000.00000000 PA USD 1486950.92000000 0.136172315212 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 495000.00000000 PA USD 484282.12000000 0.044349693463 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 425000.00000000 PA USD 436748.09000000 0.039996611710 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 1525000.00000000 PA USD 1346634.20000000 0.123322360067 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2540000.00000000 PA USD 2548832.62000000 0.233417548815 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 840000.00000000 PA USD 811754.59000000 0.074339038644 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N WRKCO INC 549300JEB576INN13W07 96145DAH8 10000.00000000 PA USD 10014.08000000 0.000917071599 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 467000.00000000 PA USD 472712.17000000 0.043290138062 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 1260000.00000000 PA USD 1300139.44000000 0.119064452809 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 887000.00000000 PA USD 905306.56000000 0.082906361329 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 126000.00000000 PA USD 126948.55000000 0.011625721961 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 20000.00000000 PA USD 20304.19000000 0.001859421534 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 924000.00000000 PA USD 969365.53000000 0.088772767636 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 1091000.00000000 PA USD 1161828.80000000 0.106398210895 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 745000.00000000 PA USD 715833.12000000 0.065554721373 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 870000.00000000 PA USD 848487.80000000 0.077703000550 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 35000.00000000 PA USD 33562.87000000 0.003073627818 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AS7 280000.00000000 PA USD 286789.19000000 0.026263642905 Long DBT CORP GB N 2 2030-08-15 Fixed 4.96000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 485000.00000000 PA USD 488901.03000000 0.044772685009 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 81000.00000000 PA USD 81728.48000000 0.007484548542 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 504000.00000000 PA USD 505265.00000000 0.046271268217 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 468000.00000000 PA USD 489350.76000000 0.044813870480 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 10000.00000000 PA USD 10395.34000000 0.000951986710 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 436000.00000000 PA USD 437214.47000000 0.040039321959 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 525000.00000000 PA USD 497784.30000000 0.045586199043 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 503000.00000000 PA USD 500569.79000000 0.045841289253 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 1208000.00000000 PA USD 1224729.11000000 0.112158509184 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 1132000.00000000 PA USD 1106941.37000000 0.101371717876 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 85000.00000000 PA USD 84090.22000000 0.007700832482 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 625000.00000000 PA USD 641503.11000000 0.058747711528 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 1385000.00000000 PA USD 1332206.71000000 0.122001116245 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 330000.00000000 PA USD 335421.58000000 0.030717310508 Long DBT CORP US N 2 2055-04-01 Fixed 6.63000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 2655000.00000000 PA USD 2462088.76000000 0.225473700711 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 800000.00000000 PA USD 766276.38000000 0.070174225224 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 865000.00000000 PA USD 876318.08000000 0.080251647994 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 1665000.00000000 PA USD 1614012.27000000 0.147808367197 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 425000.00000000 PA USD 428284.01000000 0.039221486348 Long DBT CORP US N 2 2032-01-30 Fixed 4.72000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 2000000.00000000 PA USD 1846615.16000000 0.169109725319 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 525000.00000000 PA USD 528153.56000000 0.048367361750 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 1037000.00000000 PA USD 1012120.88000000 0.092688226390 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 1215000.00000000 PA USD 1253122.47000000 0.114758722490 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 35000.00000000 PA USD 33716.41000000 0.003087688738 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 30000.00000000 PA USD 31421.85000000 0.002877557023 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAM9 855000.00000000 PA USD 849630.04000000 0.077807604854 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 20000.00000000 PA USD 19879.87000000 0.001820563064 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AK6 25000.00000000 PA USD 25241.62000000 0.002311582574 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 45000.00000000 PA USD 47225.00000000 0.004324781335 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 1245000.00000000 PA USD 1288049.90000000 0.117957314282 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLY9 5000.00000000 PA USD 5067.59000000 0.000464080860 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 100000.00000000 PA USD 95135.07000000 0.008712300161 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 810000.00000000 PA USD 819086.22000000 0.075010456253 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N PHARMACIA LLC N/A 71713UAW2 15000.00000000 PA USD 16069.44000000 0.001471610676 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 25000.00000000 PA USD 25354.81000000 0.002321948312 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CK9 360000.00000000 PA USD 361861.20000000 0.033138603787 Long DBT CORP US N 2 2031-11-14 Fixed 4.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 365000.00000000 PA USD 370032.35000000 0.033886903142 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 475000.00000000 PA USD 477558.19000000 0.043733927937 Long DBT CORP CA N 2 2030-02-02 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 734000.00000000 PA USD 727776.63000000 0.066648486733 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 370000.00000000 PA USD 384609.52000000 0.035221854391 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 345000.00000000 PA USD 377539.90000000 0.034574431191 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 780000.00000000 PA USD 775541.61000000 0.071022718475 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 1615000.00000000 PA USD 1672133.39000000 0.153130995783 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 1180000.00000000 PA USD 1212023.94000000 0.110994992358 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 25000.00000000 PA USD 26233.70000000 0.002402435492 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 145000.00000000 PA USD 143451.09000000 0.013136995163 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 1635000.00000000 PA USD 1563579.75000000 0.143189846896 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 1131000.00000000 PA USD 1178209.57000000 0.107898332618 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 540000.00000000 PA USD 560289.73000000 0.051310334926 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CX2 200000.00000000 PA USD 202409.14000000 0.018536268308 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 456000.00000000 PA USD 460124.47000000 0.042137378929 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 250000.00000000 PA USD 252005.99000000 0.023078259439 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAA0 15000.00000000 PA USD 15032.84000000 0.001376680695 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 1077000.00000000 PA USD 1080473.89000000 0.098947873227 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAG2 2385000.00000000 PA USD 2393948.97000000 0.219233580181 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 35000.00000000 PA USD 37004.19000000 0.003388777771 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 1050000.00000000 PA USD 988176.65000000 0.090495456480 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 448000.00000000 PA USD 437071.13000000 0.040026195138 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 209000.00000000 PA USD 213694.10000000 0.019569724832 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BQ2 2105000.00000000 PA USD 2138597.80000000 0.195848975119 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 392000.00000000 PA USD 406096.04000000 0.037189551599 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 245000.00000000 PA USD 253990.21000000 0.023259970771 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 1464000.00000000 PA USD 1473218.65000000 0.134914738399 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBS6 125000.00000000 PA USD 128137.91000000 0.011734641430 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAL1 695000.00000000 PA USD 693895.63000000 0.063545725136 Long DBT US N 2 2027-04-01 Fixed 3.85000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 915000.00000000 PA USD 891282.78000000 0.081622088550 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCB1 270000.00000000 PA USD 278421.17000000 0.025497314546 Long DBT CORP US N 2 2031-02-11 Fixed 4.94000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DJ8 195000.00000000 PA USD 195728.65000000 0.017924480939 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 1267000.00000000 PA USD 1298893.08000000 0.118950313381 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 380000.00000000 PA USD 378161.32000000 0.034631339727 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 5000.00000000 PA USD 5078.67000000 0.000465095547 Long DBT CORP GB N 2 2028-03-12 Fixed 5.67000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 575000.00000000 PA USD 593269.13000000 0.054330529602 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818CF3 235000.00000000 PA USD 254229.89000000 0.023281920238 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 55000.00000000 PA USD 56017.64000000 0.005129995636 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 55000.00000000 PA USD 55851.17000000 0.005114750610 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 70000.00000000 PA USD 71028.99000000 0.006504708316 Long DBT CORP ES N 2 2028-03-14 Fixed 5.55000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 335000.00000000 PA USD 331472.04000000 0.030355618674 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 2045000.00000000 PA USD 1975040.53000000 0.180870691824 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAW0 15000.00000000 PA USD 15157.98000000 0.001388140793 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 130000.00000000 PA USD 134723.88000000 0.012337772825 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 50000.00000000 PA USD 51854.46000000 0.004748739031 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 274000.00000000 PA USD 280485.78000000 0.025686387851 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CR0 250000.00000000 PA USD 252049.87000000 0.023082277891 Long DBT CORP AU N 2 2031-01-13 Fixed 4.15000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 125000.00000000 PA USD 128120.37000000 0.011733035148 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 5000.00000000 PA USD 5179.98000000 0.000474373336 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 655000.00000000 PA USD 671410.38000000 0.061486566014 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 30000.00000000 PA USD 30334.42000000 0.002777972121 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 5000.00000000 PA USD 5096.79000000 0.000466754944 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BX8 30000.00000000 PA USD 29899.92000000 0.002738181386 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 20000.00000000 PA USD 20810.52000000 0.001905790333 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 75000.00000000 PA USD 80520.62000000 0.007373934875 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 75000.00000000 PA USD 73662.73000000 0.006745901531 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N NORTHWEST PIPELINE LLC 549300FFKMN9OW536A14 66775VAB1 70000.00000000 PA USD 70016.78000000 0.006412011928 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 5000.00000000 PA USD 4867.63000000 0.000445768880 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 2110000.00000000 PA USD 2083621.10000000 0.190814306913 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 10000.00000000 PA USD 10251.23000000 0.000938789373 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 1125000.00000000 PA USD 1091136.58000000 0.099924343375 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 829000.00000000 PA USD 794132.42000000 0.072725231722 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 868000.00000000 PA USD 860505.96000000 0.078803602224 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 120000.00000000 PA USD 122508.78000000 0.011219135737 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 355000.00000000 PA USD 355268.59000000 0.032534864313 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 2295000.00000000 PA USD 2295012.67000000 0.210173170152 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 50000.00000000 PA USD 51445.02000000 0.004711243246 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 1065000.00000000 PA USD 1094825.51000000 0.100262169010 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 615000.00000000 PA USD 622880.91000000 0.057042323640 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 695000.00000000 PA USD 714805.32000000 0.065460597281 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 1080000.00000000 PA USD 1050748.60000000 0.096225684146 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 190000.00000000 PA USD 190134.50000000 0.017412178652 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 935000.00000000 PA USD 890808.43000000 0.081578648422 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 5000.00000000 PA USD 4750.30000000 0.000435024008 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 1630000.00000000 PA USD 1672182.26000000 0.153135471211 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 105000.00000000 PA USD 108144.95000000 0.009903721785 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 83000.00000000 PA USD 92728.81000000 0.008491939158 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 190000.00000000 PA USD 180931.14000000 0.016569351346 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N SHELL FINANCE US INC N/A 822905AR6 805000.00000000 PA USD 808836.50000000 0.074071805163 Long DBT CORP US N 2 2028-11-13 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DK7 200000.00000000 PA USD 207387.86000000 0.018992210612 Long DBT CORP JP N 2 2031-04-24 Fixed 5.16000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 1380000.00000000 PA USD 1381652.43000000 0.126529267161 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBB4 40000.00000000 PA USD 44394.06000000 0.004065528895 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 30000.00000000 PA USD 30760.43000000 0.002816985358 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 895000.00000000 PA USD 883438.37000000 0.080903711462 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 635000.00000000 PA USD 628390.30000000 0.057546863758 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 327000.00000000 PA USD 317841.43000000 0.029107351703 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 973000.00000000 PA USD 973651.46000000 0.089165265467 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 5000.00000000 PA USD 4941.21000000 0.000452507205 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 700000.00000000 PA USD 695488.68000000 0.063691613815 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 27000.00000000 PA USD 26806.83000000 0.002454921716 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 10000.00000000 PA USD 9862.52000000 0.000903192004 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 805000.00000000 PA USD 828479.06000000 0.075870635801 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 940000.00000000 PA USD 968483.04000000 0.088691950774 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 1035000.00000000 PA USD 951763.81000000 0.087160833488 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 800000.00000000 PA USD 760681.93000000 0.069661895463 Long DBT US N 2 2028-12-01 Fixed 1.90000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 1400000.00000000 PA USD 1440660.49000000 0.131933120132 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 1195000.00000000 PA USD 1220028.14000000 0.111728002729 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 500000.00000000 PA USD 446039.71000000 0.040847521710 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 1350000.00000000 PA USD 1240264.02000000 0.113581168555 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABJ1 240000.00000000 PA USD 238387.74000000 0.021831124375 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 70000.00000000 PA USD 69120.41000000 0.006329923961 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 1230000.00000000 PA USD 1240716.46000000 0.113622602204 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBA7 225000.00000000 PA USD 235839.04000000 0.021597718971 Long DBT CORP US N 2 2030-04-15 Fixed 5.63000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 170000.00000000 PA USD 169515.07000000 0.015523888001 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 76000.00000000 PA USD 75733.26000000 0.006935516979 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 15000.00000000 PA USD 15275.44000000 0.001398897571 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 100000.00000000 PA USD 95987.93000000 0.008790403559 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 943000.00000000 PA USD 955265.58000000 0.087481519344 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 713000.00000000 PA USD 691413.01000000 0.063318371221 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 1772000.00000000 PA USD 1835627.26000000 0.168103473019 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 77000.00000000 PA USD 76243.21000000 0.006982217291 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 575000.00000000 PA USD 570642.77000000 0.052258447878 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 219000.00000000 PA USD 225190.29000000 0.020622525424 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLA5 165000.00000000 PA USD 167160.86000000 0.015308293645 Long DBT CORP US N 2 2027-03-15 Fixed 5.30000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 135000.00000000 PA USD 139352.05000000 0.012761612386 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 15000.00000000 PA USD 15124.44000000 0.001385069260 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 40000.00000000 PA USD 41168.70000000 0.003770156175 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBF9 225000.00000000 PA USD 223716.90000000 0.020487594994 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BN8 1103000.00000000 PA USD 1134377.04000000 0.103884227638 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 62000.00000000 PA USD 64288.58000000 0.005887433581 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 495000.00000000 PA USD 496436.50000000 0.045462769921 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 20000.00000000 PA USD 20605.04000000 0.001886972840 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 239000.00000000 PA USD 229455.69000000 0.021013143154 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 710000.00000000 PA USD 644632.74000000 0.059034317466 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 15000.00000000 PA USD 14196.28000000 0.001300070021 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAU1 305000.00000000 PA USD 305332.36000000 0.027961793366 Long DBT CORP CA N 2 2028-09-15 Fixed 4.04000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 20000.00000000 PA USD 20190.97000000 0.001849053048 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 2419000.00000000 PA USD 2352233.50000000 0.215413351784 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 1630000.00000000 PA USD 1676229.95000000 0.153506151447 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 871000.00000000 PA USD 901831.42000000 0.082588114201 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N AUTONATION INC N/A 05329WAR3 65000.00000000 PA USD 61882.22000000 0.005667063421 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 5000.00000000 PA USD 5013.07000000 0.000459088016 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 148000.00000000 PA USD 148497.23000000 0.013599111671 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 310000.00000000 PA USD 308051.52000000 0.028210809192 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 810000.00000000 PA USD 770266.48000000 0.070539631471 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 20000.00000000 PA USD 19923.01000000 0.001824513749 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 775000.00000000 PA USD 804381.11000000 0.073663788487 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BW4 300000.00000000 PA USD 307005.06000000 0.028114976251 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 30000.00000000 PA USD 30403.56000000 0.002784303839 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AA3 5000.00000000 PA USD 4974.88000000 0.000455590644 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 5000.00000000 PA USD 4647.62000000 0.000425620756 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 780000.00000000 PA USD 751051.47000000 0.068779955100 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 20000.00000000 PA USD 20118.05000000 0.001842375164 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 200000.00000000 PA USD 206031.54000000 0.018868001244 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 107000.00000000 PA USD 106089.70000000 0.009715505653 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 45000.00000000 PA USD 44718.74000000 0.004095262511 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 250000.00000000 PA USD 248194.47000000 0.022729207230 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBP2 915000.00000000 PA USD 944235.83000000 0.086471434496 Long DBT CORP US N 2 2030-05-29 Fixed 4.91000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 125000.00000000 PA USD 129660.30000000 0.011874059193 Long DBT CORP US N 2 2030-07-26 Fixed 5.46000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 545000.00000000 PA USD 560147.00000000 0.051297263967 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCW9 185000.00000000 PA USD 185898.10000000 0.017024216690 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 68000.00000000 PA USD 67356.06000000 0.006168347932 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BA0 1790000.00000000 PA USD 1771276.78000000 0.162210370746 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 10000.00000000 PA USD 9570.83000000 0.000876479554 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 70000.00000000 PA USD 70499.04000000 0.006456176439 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CF9 10000.00000000 PA USD 10226.64000000 0.000936537465 Long DBT US N 2 2029-02-15 Fixed 4.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 712000.00000000 PA USD 726700.98000000 0.066549980623 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 75000.00000000 PA USD 76725.63000000 0.007026396455 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 275000.00000000 PA USD 276555.95000000 0.025326501023 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 1270000.00000000 PA USD 1256698.74000000 0.115086230923 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 315000.00000000 PA USD 320893.51000000 0.029386855750 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAM6 15000.00000000 PA USD 15227.80000000 0.001394534785 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 78000.00000000 PA USD 76499.05000000 0.007005646662 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 205000.00000000 PA USD 210647.93000000 0.019290762013 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 180000.00000000 PA USD 178833.82000000 0.016377282518 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDJ1 600000.00000000 PA USD 600694.58000000 0.055010539079 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 15000.00000000 PA USD 14978.80000000 0.001371731808 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 235000.00000000 PA USD 244906.06000000 0.022428060503 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 530000.00000000 PA USD 525034.96000000 0.048081765920 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 650000.00000000 PA USD 664084.69000000 0.060815692379 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 419000.00000000 PA USD 436832.69000000 0.040004359227 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 3000000.00000000 PA USD 2812587.72000000 0.257571770809 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 60000.00000000 PA USD 59504.82000000 0.005449345366 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 3278000.00000000 PA USD 3226863.43000000 0.295510402010 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 285000.00000000 PA USD 298075.47000000 0.027297220313 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 1015000.00000000 PA USD 917546.70000000 0.084027291536 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 60000.00000000 PA USD 61804.71000000 0.005659965193 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFZ6 500000.00000000 PA USD 503276.37000000 0.046089153026 Long DBT CORP US N 2 2028-07-21 Fixed 4.43000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 110000.00000000 PA USD 111143.40000000 0.010178314492 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 758000.00000000 PA USD 762717.91000000 0.069848346883 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 344000.00000000 PA USD 350693.75000000 0.032115908619 Long DBT US N 2 2029-09-01 Fixed 4.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 283000.00000000 PA USD 278312.74000000 0.025487384720 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 610000.00000000 PA USD 599306.71000000 0.054883440418 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 15000.00000000 PA USD 14468.85000000 0.001325031496 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAT8 180000.00000000 PA USD 179989.01000000 0.016483072759 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 1547000.00000000 PA USD 1604265.47000000 0.146915772624 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 95000.00000000 PA USD 90027.03000000 0.008244514961 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 1130000.00000000 PA USD 1154113.27000000 0.105691636408 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EBY6 14000.00000000 PA USD 14666.16000000 0.001343100794 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 460000.00000000 PA USD 465325.58000000 0.042613687314 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BM4 1679000.00000000 PA USD 1666845.43000000 0.152646733831 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBK5 35000.00000000 PA USD 35542.28000000 0.003254898659 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 889000.00000000 PA USD 885593.70000000 0.081101092742 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 350000.00000000 PA USD 350783.50000000 0.032124127764 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 635000.00000000 PA USD 599348.34000000 0.054887252819 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 1635000.00000000 PA USD 1652055.18000000 0.151292269095 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 430000.00000000 PA USD 427587.66000000 0.039157715857 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 55000.00000000 PA USD 55790.46000000 0.005109190897 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 505000.00000000 PA USD 493250.12000000 0.045170966920 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BT1 515000.00000000 PA USD 527880.02000000 0.048342311444 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAB6 3075000.00000000 PA USD 3033814.10000000 0.277831288421 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 30000.00000000 PA USD 31115.65000000 0.002849515772 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 291000.00000000 PA USD 276753.86000000 0.025344625268 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 1494000.00000000 PA USD 1543865.75000000 0.141384473910 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCZ2 225000.00000000 PA USD 226966.39000000 0.020785177497 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 1359000.00000000 PA USD 1398465.70000000 0.128068996463 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 1250000.00000000 PA USD 1140047.09000000 0.104403480712 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 100000.00000000 PA USD 101844.57000000 0.009326744213 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AU8 15000.00000000 PA USD 14949.58000000 0.001369055893 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 665000.00000000 PA USD 694576.83000000 0.063608108218 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 1244000.00000000 PA USD 1245785.89000000 0.114086851569 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 25000.00000000 PA USD 24025.43000000 0.002200206061 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 746000.00000000 PA USD 737861.18000000 0.067572011849 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBC1 1105000.00000000 PA USD 1143284.66000000 0.104699971603 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 980000.00000000 PA USD 987148.26000000 0.090401278357 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 5000.00000000 PA USD 4931.06000000 0.000451577686 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 230000.00000000 PA USD 229726.88000000 0.021037978251 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 65000.00000000 PA USD 66165.35000000 0.006059304833 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLD9 165000.00000000 PA USD 169488.94000000 0.015521495062 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CK5 250000.00000000 PA USD 256172.33000000 0.023459805431 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 857000.00000000 PA USD 859108.61000000 0.078675635402 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 100000.00000000 PA USD 98178.26000000 0.008990990077 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 370000.00000000 PA USD 386412.34000000 0.035386953433 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 325000.00000000 PA USD 330715.41000000 0.030286327847 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBH2 200000.00000000 PA USD 201628.57000000 0.018464785098 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 1245000.00000000 PA USD 1299907.36000000 0.119043199336 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 525000.00000000 PA USD 537802.03000000 0.049250951437 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 810000.00000000 PA USD 751523.02000000 0.068823138808 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 645000.00000000 PA USD 661484.76000000 0.060577595424 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 5000.00000000 PA USD 4817.13000000 0.000441144180 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BA3 235000.00000000 PA USD 241787.62000000 0.022142479326 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 250000.00000000 PA USD 250927.61000000 0.022979503321 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 80000.00000000 PA USD 80913.80000000 0.007409941599 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 60000.00000000 PA USD 55816.47000000 0.005111572846 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 10000.00000000 PA USD 9817.39000000 0.000899059079 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CK6 260000.00000000 PA USD 265181.56000000 0.024284854658 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 446000.00000000 PA USD 456016.86000000 0.041761211326 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 100000.00000000 PA USD 99220.48000000 0.009086434727 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MED8 410000.00000000 PA USD 414290.35000000 0.037939971905 Long DBT CORP JP N 2 2032-01-15 Fixed 4.49000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 765000.00000000 PA USD 771355.67000000 0.070639377550 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 226000.00000000 PA USD 216189.44000000 0.019798243622 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 1010000.00000000 PA USD 950451.32000000 0.087040637993 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 739000.00000000 PA USD 758261.89000000 0.069440272513 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 290000.00000000 PA USD 299032.63000000 0.027384875320 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 10000.00000000 PA USD 10587.51000000 0.000969585296 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 435000.00000000 PA USD 433237.18000000 0.039675088830 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1155000.00000000 PA USD 1250814.51000000 0.114547363626 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 170000.00000000 PA USD 173520.64000000 0.015890710963 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 5000.00000000 PA USD 5181.66000000 0.000474527188 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 1300000.00000000 PA USD 1329749.20000000 0.121776061859 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N AUTONATION INC N/A 05329WAQ5 565000.00000000 PA USD 573153.19000000 0.052488347667 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 580000.00000000 PA USD 551426.60000000 0.050498665276 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 190000.00000000 PA USD 189198.82000000 0.017326490745 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 160000.00000000 PA USD 160799.93000000 0.014725771012 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 700000.00000000 PA USD 717187.86000000 0.065678786048 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 15000.00000000 PA USD 14916.46000000 0.001366022822 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 530000.00000000 PA USD 488659.33000000 0.044750550553 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 1795000.00000000 PA USD 1816168.33000000 0.166321458890 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BG3 901000.00000000 PA USD 903502.72000000 0.082741168877 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 500000.00000000 PA USD 506898.89000000 0.046420896952 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 685000.00000000 PA USD 699755.17000000 0.064082331366 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 215000.00000000 PA USD 227622.89000000 0.020845298597 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGS4 275000.00000000 PA USD 277697.39000000 0.025431032064 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 63000.00000000 PA USD 64156.91000000 0.005875375477 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 65000.00000000 PA USD 65973.85000000 0.006041767604 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 165000.00000000 PA USD 165958.22000000 0.015198158017 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 330000.00000000 PA USD 333506.62000000 0.030541941884 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 1121000.00000000 PA USD 1139827.52000000 0.104383372883 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 1210000.00000000 PA USD 1240983.95000000 0.113647098462 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 220000.00000000 PA USD 218193.70000000 0.019981790181 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 792000.00000000 PA USD 827200.34000000 0.075753532902 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 1580000.00000000 PA USD 1476620.71000000 0.135226292991 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 10000.00000000 PA USD 9456.09000000 0.000865971869 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 325000.00000000 PA USD 306724.81000000 0.028089311455 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 695000.00000000 PA USD 712544.45000000 0.065253550835 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 260000.00000000 PA USD 257776.95000000 0.023606753671 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 833000.00000000 PA USD 829230.46000000 0.075939447674 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 660000.00000000 PA USD 662004.10000000 0.060625155655 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 1340000.00000000 PA USD 1340663.31000000 0.122775556602 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 10000.00000000 PA USD 9890.35000000 0.000905740626 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 130000.00000000 PA USD 130546.99000000 0.011955260683 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 771000.00000000 PA USD 790614.80000000 0.072403094352 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 105000.00000000 PA USD 96101.39000000 0.008800794024 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 5000.00000000 PA USD 4786.45000000 0.000438334560 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 270000.00000000 PA USD 276317.33000000 0.025304648629 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 4400000.00000000 PA USD 4519236.22000000 0.413863598854 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 960000.00000000 PA USD 927065.84000000 0.084899037412 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 1110000.00000000 PA USD 1132815.40000000 0.103741215430 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 115000.00000000 PA USD 116313.28000000 0.010651762889 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 10000.00000000 PA USD 10178.09000000 0.000932091342 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 950000.00000000 PA USD 954405.53000000 0.087402757497 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 90000.00000000 PA USD 85896.52000000 0.007866250217 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCJ2 215000.00000000 PA USD 221234.45000000 0.020260256647 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 160000.00000000 PA USD 148716.65000000 0.013619205764 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 5000.00000000 PA USD 4783.34000000 0.000438049752 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 193000.00000000 PA USD 199219.17000000 0.018244136540 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 90000.00000000 PA USD 94121.90000000 0.008619515858 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 90000.00000000 PA USD 86667.37000000 0.007936843286 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 5000.00000000 PA USD 5233.44000000 0.000479269108 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 2290000.00000000 PA USD 2147707.39000000 0.196683215136 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 468000.00000000 PA USD 483097.67000000 0.044241223642 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 710000.00000000 PA USD 724413.54000000 0.066340500944 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 32000.00000000 PA USD 31751.32000000 0.002907729298 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 831000.00000000 PA USD 796011.30000000 0.072897296204 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 647000.00000000 PA USD 640825.53000000 0.058685659959 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 80000.00000000 PA USD 77961.34000000 0.007139560574 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 1850000.00000000 PA USD 1838928.60000000 0.168405803853 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 160000.00000000 PA USD 157535.99000000 0.014426865203 Long DBT CORP US N 2 2028-02-07 Fixed 2.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 401000.00000000 PA USD 405741.58000000 0.037157090784 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBR5 220000.00000000 PA USD 220500.01000000 0.020192997941 Long DBT CORP IE N 2 2030-11-15 Fixed 4.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LR0 300000.00000000 PA USD 301718.32000000 0.027630826023 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBB3 745000.00000000 PA USD 749853.97000000 0.068670290184 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 85000.00000000 PA USD 82177.37000000 0.007525657088 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 1287000.00000000 PA USD 1333826.29000000 0.122149434495 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAA7 5000.00000000 PA USD 5081.97000000 0.000465397755 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 3600000.00000000 PA USD 3188548.66000000 0.292001603658 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 600000.00000000 PA USD 596477.37000000 0.054624334503 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 266000.00000000 PA USD 275867.99000000 0.025263498872 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 155000.00000000 PA USD 147795.51000000 0.013534849404 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 985000.00000000 PA USD 1014034.56000000 0.092863477794 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 1230000.00000000 PA USD 1236316.17000000 0.113219631488 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAC2 15000.00000000 PA USD 15172.24000000 0.001389446699 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 100000.00000000 PA USD 100462.80000000 0.009200204179 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 1704000.00000000 PA USD 1697711.90000000 0.155473430143 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 602000.00000000 PA USD 595838.43000000 0.054565821517 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 1855000.00000000 PA USD 1884287.33000000 0.172559675508 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AZ6 55000.00000000 PA USD 54902.28000000 0.005027852955 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 1200000.00000000 PA USD 1081296.05000000 0.099023165175 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 440000.00000000 PA USD 448695.61000000 0.041090744299 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 285000.00000000 PA USD 294654.62000000 0.026983944966 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 753000.00000000 PA USD 758678.18000000 0.069478395609 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 45000.00000000 PA USD 43131.92000000 0.003949944363 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 3655000.00000000 PA USD 3407602.81000000 0.312062192317 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBT0 175000.00000000 PA USD 175597.37000000 0.016080894195 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BZ6 5263000.00000000 PA USD 5230534.29000000 0.479003008431 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AU7 488000.00000000 PA USD 486159.13000000 0.044521586693 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 2620000.00000000 PA USD 2620909.35000000 0.240018207294 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 402479CF4 5000.00000000 PA USD 4976.44000000 0.000455733506 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 295000.00000000 PA USD 296030.13000000 0.027109911721 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 579000.00000000 PA USD 571155.71000000 0.052305422009 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 1745000.00000000 PA USD 1768703.49000000 0.161974713434 Long DBT CORP IE N 2 2029-09-10 Fixed 4.63000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 865000.00000000 PA USD 834977.65000000 0.076465765091 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNA9 100000.00000000 PA USD 103654.35000000 0.009492480640 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 368000.00000000 PA USD 365155.96000000 0.033440332036 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 2315000.00000000 PA USD 2401796.04000000 0.219952200867 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 30000.00000000 PA USD 30360.51000000 0.002780361397 Long DBT CORP US N 2 2029-07-29 Fixed 5.02000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAQ4 85000.00000000 PA USD 85367.30000000 0.007817785192 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 325000.00000000 PA USD 336888.30000000 0.030851630112 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 450000.00000000 PA USD 457916.03000000 0.041935133930 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BE4 1645000.00000000 PA USD 1681387.68000000 0.153978487168 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 255000.00000000 PA USD 252839.17000000 0.023154560579 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 48000.00000000 PA USD 49237.94000000 0.004509122793 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 816000.00000000 PA USD 828351.34000000 0.075858939431 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 800000.00000000 PA USD 751977.74000000 0.068864781256 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 35000.00000000 PA USD 34688.15000000 0.003176678955 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 1380000.00000000 PA USD 1371934.23000000 0.125639291725 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 253000.00000000 PA USD 261095.52000000 0.023910662397 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 215000.00000000 PA USD 219049.07000000 0.020060123441 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 500000.00000000 PA USD 575437.38000000 0.052697529717 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 1104000.00000000 PA USD 1100278.60000000 0.100761553273 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 1148000.00000000 PA USD 1168532.60000000 0.107012132951 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 1620000.00000000 PA USD 1633606.14000000 0.149602738891 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1352000.00000000 PA USD 1364965.27000000 0.125001086788 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 1968000.00000000 PA USD 1966219.83000000 0.180062907838 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 1334000.00000000 PA USD 1334284.89000000 0.122191432266 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AE2 25000.00000000 PA USD 25814.38000000 0.002364034914 Long DBT CORP US N 2 2029-11-23 Fixed 4.78000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 635000.00000000 PA USD 646393.64000000 0.059195577549 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECU7 1065000.00000000 PA USD 1088312.66000000 0.099665733814 Long DBT CORP GB N 2 2030-09-10 Fixed 4.94000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 390000.00000000 PA USD 374173.79000000 0.034266168836 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 500000.00000000 PA USD 499401.10000000 0.045734262706 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 845000.00000000 PA USD 835095.71000000 0.076476576816 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 350000.00000000 PA USD 361496.24000000 0.033105181401 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 1205000.00000000 PA USD 1214206.26000000 0.111194845335 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 308000.00000000 PA USD 316604.30000000 0.028994057542 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 1669000.00000000 PA USD 1593352.71000000 0.145916401512 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 1130000.00000000 PA USD 1110212.12000000 0.101671247331 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 510000.00000000 PA USD 464034.04000000 0.042495410382 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 788000.00000000 PA USD 824084.22000000 0.075468164186 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 3450000.00000000 PA USD 3410890.66000000 0.312363287760 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRY8 2300000.00000000 PA USD 2295341.76000000 0.210203307627 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 35000.00000000 PA USD 36298.71000000 0.003324171170 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 1210000.00000000 PA USD 1215846.80000000 0.111345083064 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 605000.00000000 PA USD 599585.70000000 0.054908989825 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 200000.00000000 PA USD 192429.29000000 0.017622331431 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 635000.00000000 PA USD 644857.04000000 0.059054858460 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 136000.00000000 PA USD 137177.87000000 0.012562504856 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDQ2 5000.00000000 PA USD 5012.57000000 0.000459042227 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 700000.00000000 PA USD 692509.34000000 0.063418771168 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBD6 854000.00000000 PA USD 868657.01000000 0.079550060857 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 830000.00000000 PA USD 857091.73000000 0.078490933126 Long DBT CORP DE N 2 2031-05-09 Fixed 5.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 595000.00000000 PA USD 536779.37000000 0.049157298057 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 360000.00000000 PA USD 371684.71000000 0.034038223326 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 1510000.00000000 PA USD 1480034.49000000 0.135538920879 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 115000.00000000 PA USD 118321.21000000 0.010835645539 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 2460000.00000000 PA USD 2466965.66000000 0.225920318521 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 25000.00000000 PA USD 24791.32000000 0.002270344902 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 1013000.00000000 PA USD 1016306.64000000 0.093071550831 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 745000.00000000 PA USD 761394.82000000 0.069727180659 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 55000.00000000 PA USD 54681.84000000 0.005007665453 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 275000.00000000 PA USD 277073.42000000 0.025373890003 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BP7 55000.00000000 PA USD 55784.89000000 0.005108680806 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 778000.00000000 PA USD 786151.53000000 0.071994356039 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 139000.00000000 PA USD 141111.86000000 0.012922772649 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 200000.00000000 PA USD 203066.04000000 0.018596426039 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 2475000.00000000 PA USD 2378716.11000000 0.217838582011 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 550000.00000000 PA USD 560569.94000000 0.051335996058 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 570000.00000000 PA USD 591754.62000000 0.054191833475 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBQ7 715000.00000000 PA USD 740891.80000000 0.067849550628 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 1590000.00000000 PA USD 1623492.56000000 0.148676555259 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 95000.00000000 PA USD 95204.88000000 0.008718693236 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 465000.00000000 PA USD 481959.55000000 0.044136996641 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 5000.00000000 PA USD 4836.87000000 0.000442951934 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAQ1 525000.00000000 PA USD 528122.75000000 0.048364540225 Long DBT CORP CA N 2 2031-11-03 Fixed 4.31000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 1520000.00000000 PA USD 1528670.78000000 0.139992945638 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 45000.00000000 PA USD 44618.92000000 0.004086121173 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AH0 200000.00000000 PA USD 201741.54000000 0.018475130689 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 730000.00000000 PA USD 758507.08000000 0.069462726576 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N UNITED UTILITIES PLC 213800KYT12UFB2VE455 91311QAC9 10000.00000000 PA USD 10640.43000000 0.000974431616 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 1357000.00000000 PA USD 1417273.35000000 0.129791367531 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 10000.00000000 PA USD 10362.11000000 0.000948943566 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 102000.00000000 PA USD 104231.51000000 0.009545335924 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBH3 130000.00000000 PA USD 130065.19000000 0.011911138298 Long DBT US N 2 2028-09-15 Fixed 3.88000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 590000.00000000 PA USD 594019.06000000 0.054399206855 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 145000.00000000 PA USD 145876.67000000 0.013359125457 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 685000.00000000 PA USD 690336.38000000 0.063219775364 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 15000.00000000 PA USD 15795.15000000 0.001446491686 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 1202000.00000000 PA USD 1218867.75000000 0.111621736281 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 1250000.00000000 PA USD 1286290.38000000 0.117796180576 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 195000.00000000 PA USD 186842.08000000 0.017110664696 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 840000.00000000 PA USD 870058.53000000 0.079678409560 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 1055000.00000000 PA USD 1053370.73000000 0.096465814138 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 1000000.00000000 PA USD 1050272.78000000 0.096182109398 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BS8 101000.00000000 PA USD 100283.59000000 0.009183792447 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCH8 100000.00000000 PA USD 100723.07000000 0.009224039242 Long DBT CORP US N 2 2028-06-09 Fixed 4.44000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 806000.00000000 PA USD 801304.27000000 0.073382016963 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 476000.00000000 PA USD 503024.81000000 0.046066115610 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 60000.00000000 PA USD 60821.18000000 0.005569895269 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 5000.00000000 PA USD 4798.94000000 0.000439478372 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 2165000.00000000 PA USD 2141168.46000000 0.196084391581 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AU3 115000.00000000 PA USD 117178.37000000 0.010730986289 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 4041000.00000000 PA USD 3988765.47000000 0.365284032973 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 122000.00000000 PA USD 118945.15000000 0.010892784853 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 45000.00000000 PA USD 44279.12000000 0.004055002895 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 1227000.00000000 PA USD 1260660.01000000 0.115448996970 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 215000.00000000 PA USD 223101.63000000 0.020431249664 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 50000.00000000 PA USD 49266.29000000 0.004511719035 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFZ2 175000.00000000 PA USD 179238.86000000 0.016414375359 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAV6 2085000.00000000 PA USD 2100688.35000000 0.192377295250 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 977000.00000000 PA USD 926873.46000000 0.084881419594 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 950000.00000000 PA USD 923042.16000000 0.084530555969 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFE7 3150000.00000000 PA USD 3196145.42000000 0.292697301400 Long DBT CORP CA N 2 2031-09-08 Fixed 4.58000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 141000.00000000 PA USD 143588.36000000 0.013149566105 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 690000.00000000 PA USD 704795.89000000 0.064543951520 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 1005000.00000000 PA USD 1038561.84000000 0.095109642384 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 1610000.00000000 PA USD 1594502.96000000 0.146021739357 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 510000.00000000 PA USD 480979.36000000 0.044047232588 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 70000.00000000 PA USD 69093.17000000 0.006327429370 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 3167000.00000000 PA USD 3122024.67000000 0.285909455213 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 540000.00000000 PA USD 527978.94000000 0.048351370362 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 1790000.00000000 PA USD 1776553.34000000 0.162693588707 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 67000.00000000 PA USD 70013.09000000 0.006411674005 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 2239000.00000000 PA USD 2223995.63000000 0.203669556195 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 105000.00000000 PA USD 104737.73000000 0.009591694650 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 302000.00000000 PA USD 288799.61000000 0.026447753585 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 847000.00000000 PA USD 869401.63000000 0.079618251829 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 280000.00000000 PA USD 282325.97000000 0.025854909171 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 30000.00000000 PA USD 30730.42000000 0.002814237095 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 1273000.00000000 PA USD 1315070.13000000 0.120431778790 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 1755000.00000000 PA USD 1765504.66000000 0.161681770284 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 410000.00000000 PA USD 383172.42000000 0.035090247334 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 400000.00000000 PA USD 381853.49000000 0.034969462075 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 275000.00000000 PA USD 254593.69000000 0.023315236393 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BU6 225000.00000000 PA USD 229415.49000000 0.021009461710 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 1185000.00000000 PA USD 1187954.26000000 0.108790733961 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 483000.00000000 PA USD 477115.74000000 0.043693409154 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 340000.00000000 PA USD 343161.69000000 0.031426135988 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 1513000.00000000 PA USD 1537313.73000000 0.140784451596 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBB0 95000.00000000 PA USD 95357.44000000 0.008732664409 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 1100000.00000000 PA USD 1139628.33000000 0.104365131418 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAQ6 260000.00000000 PA USD 260404.21000000 0.023847353459 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 15000.00000000 PA USD 15345.27000000 0.001405292478 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 50000.00000000 PA USD 49713.13000000 0.004552639846 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 1062000.00000000 PA USD 1109358.16000000 0.101593043197 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 1169000.00000000 PA USD 1217396.82000000 0.111487031133 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 30000.00000000 PA USD 30487.79000000 0.002792017472 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 3695000.00000000 PA USD 3855457.70000000 0.353075944977 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 640000.00000000 PA USD 615305.48000000 0.056348579262 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 160000.00000000 PA USD 157239.44000000 0.014399707683 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 125000.00000000 PA USD 117260.25000000 0.010738484714 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 508000.00000000 PA USD 505813.98000000 0.046321542827 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 15000.00000000 PA USD 15181.48000000 0.001390292881 Long DBT CORP US N 2 2027-03-18 Fixed 4.99000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 95000.00000000 PA USD 87204.62000000 0.007986043683 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 215000.00000000 PA USD 218704.84000000 0.020028599471 Long DBT CORP US N 2 2028-04-22 Fixed 5.57000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 170000.00000000 PA USD 175543.03000000 0.016075917834 Long DBT CORP US N 2 2031-07-08 Fixed 5.18000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 764000.00000000 PA USD 760025.82000000 0.069601810079 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 15000.00000000 PA USD 15283.95000000 0.001399676901 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 325000.00000000 PA USD 334000.47000000 0.030587167787 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDG7 600000.00000000 PA USD 599972.13000000 0.054944378396 Long DBT CORP GB N 2 2030-05-24 Fixed 4.22000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 1335000.00000000 PA USD 1352635.56000000 0.123871953920 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 20000.00000000 PA USD 20893.21000000 0.001913362935 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 514000.00000000 PA USD 535785.42000000 0.049066273887 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 2214000.00000000 PA USD 2226604.08000000 0.203908433397 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 110000.00000000 PA USD 114988.48000000 0.010530440066 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 445000.00000000 PA USD 453177.29000000 0.041501168566 Long DBT CORP GB N 2 2029-02-25 Fixed 5.09000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 415000.00000000 PA USD 425727.55000000 0.038987370298 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 360000.00000000 PA USD 360188.22000000 0.032985395260 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 333000.00000000 PA USD 334711.80000000 0.030652310121 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 85000.00000000 PA USD 86431.62000000 0.007915253721 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAP7 2886000.00000000 PA USD 2892008.07000000 0.264844944920 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 405000.00000000 PA USD 426171.03000000 0.039027983406 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 2071000.00000000 PA USD 1952998.93000000 0.178852161378 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 120000.00000000 PA USD 112360.59000000 0.010289782583 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 31000.00000000 PA USD 31812.98000000 0.002913376011 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 411000.00000000 PA USD 422747.73000000 0.038714483693 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 396000.00000000 PA USD 397148.19000000 0.036370123443 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 295000.00000000 PA USD 301416.67000000 0.027603201454 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BQ2 45000.00000000 PA USD 45530.68000000 0.004169618529 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 79000.00000000 PA USD 75176.45000000 0.006884525311 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 215000.00000000 PA USD 224750.83000000 0.020582280460 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFM3 225000.00000000 PA USD 227068.99000000 0.020794573422 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 85000.00000000 PA USD 80550.51000000 0.007376672148 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 15000.00000000 PA USD 14485.38000000 0.001326545284 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 5000.00000000 PA USD 5462.09000000 0.000500208467 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 733000.00000000 PA USD 702429.32000000 0.064327225257 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 3443000.00000000 PA USD 3452261.88000000 0.316151990356 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 450000.00000000 PA USD 462010.33000000 0.042310082627 Long DBT CORP US N 2 2031-05-13 Fixed 4.90000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 2180000.00000000 PA USD 2193427.12000000 0.200870146528 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 192000.00000000 PA USD 185941.73000000 0.017028212248 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 304000.00000000 PA USD 309189.11000000 0.028314987657 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 1205000.00000000 PA USD 1223804.75000000 0.112073857942 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 848000.00000000 PA USD 864584.47000000 0.079177104902 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 280000.00000000 PA USD 269324.93000000 0.024664297099 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 298000.00000000 PA USD 306117.42000000 0.028033687761 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBD4 194000.00000000 PA USD 191843.86000000 0.017568718795 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 2417000.00000000 PA USD 2475048.32000000 0.226660514119 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 1167000.00000000 PA USD 1109891.44000000 0.101641880029 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 60000.00000000 PA USD 59166.50000000 0.005418362623 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 400000.00000000 PA USD 377173.06000000 0.034540836637 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EU7 500000.00000000 PA USD 501319.52000000 0.045909948191 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 615000.00000000 PA USD 636569.12000000 0.058295865517 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 170000.00000000 PA USD 165767.76000000 0.015180716029 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 70000.00000000 PA USD 72641.89000000 0.006652414823 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 2450000.00000000 PA USD 2333384.90000000 0.213687230588 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLG2 1620000.00000000 PA USD 1626344.28000000 0.148937710695 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 700000.00000000 PA USD 657283.16000000 0.060192820384 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 150000.00000000 PA USD 155413.22000000 0.014232465710 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPH2 350000.00000000 PA USD 352520.51000000 0.032283200044 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 640000.00000000 PA USD 615472.63000000 0.056363886561 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 168000.00000000 PA USD 161143.56000000 0.014757240035 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 933000.00000000 PA USD 927024.03000000 0.084895208527 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 1250000.00000000 PA USD 1270851.69000000 0.116382332861 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1580000.00000000 PA USD 1514913.75000000 0.138733101349 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 956000.00000000 PA USD 969425.61000000 0.088778269655 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 960000.00000000 PA USD 918168.18000000 0.084084205567 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 155000.00000000 PA USD 159741.30000000 0.014628823563 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 795000.00000000 PA USD 800978.85000000 0.073352215580 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 105000.00000000 PA USD 105964.67000000 0.009704055628 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AC0 150000.00000000 PA USD 151370.20000000 0.013862213144 Long DBT US N 2 2031-02-11 Fixed 4.95000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 220000.00000000 PA USD 228182.98000000 0.020896590641 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AY2 105000.00000000 PA USD 106124.41000000 0.009718684333 Long DBT CORP US N 2 2028-05-09 Fixed 4.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 1291000.00000000 PA USD 1329884.84000000 0.121788483529 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BJ3 70000.00000000 PA USD 70117.68000000 0.006421252170 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 1645000.00000000 PA USD 1572940.71000000 0.144047106930 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 2570000.00000000 PA USD 2568387.63000000 0.235208361780 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 10000.00000000 PA USD 9924.90000000 0.000908904653 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAE4 299000.00000000 PA USD 298639.12000000 0.027348838375 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 105000.00000000 PA USD 103921.58000000 0.009516953087 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 401000.00000000 PA USD 392605.16000000 0.035954080852 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 877000.00000000 PA USD 882182.48000000 0.080788699294 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 202000.00000000 PA USD 200904.22000000 0.018398450416 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 860000.00000000 PA USD 933056.41000000 0.085447643136 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 85000.00000000 PA USD 91444.70000000 0.008374342653 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 530000.00000000 PA USD 528789.81000000 0.048425628391 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 526000.00000000 PA USD 546973.55000000 0.050090862893 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 6000.00000000 PA USD 6200.56000000 0.000567836234 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 25000.00000000 PA USD 24883.63000000 0.002278798487 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 395000.00000000 PA USD 412212.89000000 0.037749721821 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AE7 106000.00000000 PA USD 112086.81000000 0.010264710298 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 35000.00000000 PA USD 32718.90000000 0.002996338550 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 530000.00000000 PA USD 487740.05000000 0.044666364529 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 1639000.00000000 PA USD 1551869.58000000 0.142117450397 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 25000.00000000 PA USD 25655.22000000 0.002349459324 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 345000.00000000 PA USD 349454.95000000 0.032002461523 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 1030000.00000000 PA USD 962736.38000000 0.088165681893 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 1103000.00000000 PA USD 1142195.05000000 0.104600187061 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 238000.00000000 PA USD 246048.49000000 0.022532682207 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 939000.00000000 PA USD 898413.88000000 0.082275141979 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 1800000.00000000 PA USD 1604534.36000000 0.146940397091 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 370000.00000000 PA USD 371995.48000000 0.034066683088 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 195000.00000000 PA USD 193377.32000000 0.017709150328 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 20000.00000000 PA USD 20728.36000000 0.001898266266 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 460000.00000000 PA USD 461903.17000000 0.042300269105 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 464000.00000000 PA USD 463101.27000000 0.042409988968 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BK0 55000.00000000 PA USD 55680.19000000 0.005099092567 Long DBT CORP US N 2 2036-01-29 Fixed 5.30000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 45000.00000000 PA USD 44779.43000000 0.004100820393 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 275000.00000000 PA USD 279754.99000000 0.025619463405 Long DBT CORP US N 2 2030-10-15 Fixed 4.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 1318000.00000000 PA USD 1354501.51000000 0.124042834296 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 370000.00000000 PA USD 372144.75000000 0.034080352969 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAW5 295000.00000000 PA USD 303515.46000000 0.027795404902 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 5000.00000000 PA USD 4953.01000000 0.000453587828 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306CAB7 227000.00000000 PA USD 238014.31000000 0.021796926321 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 1060000.00000000 PA USD 1028590.73000000 0.094196505901 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 895000.00000000 PA USD 836677.10000000 0.076621397693 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761JZN2 674000.00000000 PA USD 673729.44000000 0.061698941396 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 1853000.00000000 PA USD 1865711.04000000 0.170858491977 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 220000.00000000 PA USD 225101.50000000 0.020614394194 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 50000.00000000 PA USD 50643.26000000 0.004637819494 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 680000.00000000 PA USD 706932.90000000 0.064739655087 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DG6 405000.00000000 PA USD 420035.91000000 0.038466140050 Long DBT CORP JP N 2 2031-01-16 Fixed 5.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 190000.00000000 PA USD 192362.22000000 0.017616189280 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 598000.00000000 PA USD 607402.61000000 0.055624848512 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 820000.00000000 PA USD 818819.00000000 0.074985984722 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 300000.00000000 PA USD 345036.95000000 0.031597868956 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 280000.00000000 PA USD 294041.17000000 0.026927766309 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 25000.00000000 PA USD 25186.86000000 0.002306567750 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 525000.00000000 PA USD 538131.79000000 0.049281150270 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 86000.00000000 PA USD 85653.17000000 0.007843964657 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 725000.00000000 PA USD 747449.51000000 0.068450094022 Long DBT CORP US N 2 2034-11-19 Fixed 5.59000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 715000.00000000 PA USD 716664.06000000 0.065630817377 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 161000.00000000 PA USD 162155.75000000 0.014849934591 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 824000.00000000 PA USD 843075.96000000 0.077207393888 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 1032000.00000000 PA USD 1023121.94000000 0.093695683859 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 1650000.00000000 PA USD 1640095.15000000 0.150196990863 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 5000.00000000 PA USD 4963.58000000 0.000454555810 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 900000.00000000 PA USD 920802.17000000 0.084325421676 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 964000.00000000 PA USD 960183.73000000 0.087931914756 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 734000.00000000 PA USD 733948.43000000 0.067213689178 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 290000.00000000 PA USD 300752.68000000 0.027542394433 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 535000.00000000 PA USD 478416.44000000 0.043812524942 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 52000.00000000 PA USD 52976.55000000 0.004851498034 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 1240000.00000000 PA USD 1186952.73000000 0.108699015628 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 250000.00000000 PA USD 251886.08000000 0.023067278295 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 1562000.00000000 PA USD 1544719.31000000 0.141462641414 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 870000.00000000 PA USD 854670.75000000 0.078269224092 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 1803000.00000000 PA USD 1799598.73000000 0.164804044452 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 400000.00000000 PA USD 406588.76000000 0.037234674019 Long DBT CORP GB N 2 2029-06-13 Fixed 4.82000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 623000.00000000 PA USD 630008.43000000 0.057695049219 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBE7 175000.00000000 PA USD 175920.90000000 0.016110522496 Long DBT CORP CA N 2 2027-03-12 Fixed 4.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 1472000.00000000 PA USD 1484255.40000000 0.135925464295 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 178000.00000000 PA USD 179246.06000000 0.016415034722 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 715000.00000000 PA USD 741545.77000000 0.067909440035 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 20000.00000000 PA USD 19794.18000000 0.001812715727 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 695000.00000000 PA USD 695869.81000000 0.063726517022 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 1251000.00000000 PA USD 1195945.99000000 0.109522602351 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 15000.00000000 PA USD 14868.78000000 0.001361656373 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 15000.00000000 PA USD 14422.04000000 0.001320744720 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 700000.00000000 PA USD 721847.27000000 0.066105486511 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 226000.00000000 PA USD 225248.07000000 0.020627816813 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1420000.00000000 PA USD 1412544.73000000 0.129358328939 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCH6 150000.00000000 PA USD 152066.53000000 0.013925981804 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 15000.00000000 PA USD 15153.58000000 0.001387737849 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAW4 150000.00000000 PA USD 149814.65000000 0.013719758647 Long DBT CORP US N 2 2031-03-07 Fixed 4.38000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 20000.00000000 PA USD 19835.94000000 0.001816540033 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRX0 40000.00000000 PA USD 39800.69000000 0.003644876257 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 865000.00000000 PA USD 826222.64000000 0.075663996879 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 504000.00000000 PA USD 524204.02000000 0.048005669916 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AV1 20000.00000000 PA USD 21509.54000000 0.001969805338 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 44000.00000000 PA USD 45641.20000000 0.004179739754 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 840000.00000000 PA USD 831371.30000000 0.076135501985 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 755000.00000000 PA USD 755346.40000000 0.069173277135 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAT8 400000.00000000 PA USD 399994.34000000 0.036630768788 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 115000.00000000 PA USD 108465.39000000 0.009933067109 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BJ8 95000.00000000 PA USD 97638.69000000 0.008941577218 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AV9 590000.00000000 PA USD 585917.62000000 0.053657291418 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J20 240000.00000000 PA USD 241569.81000000 0.022122532674 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 20000.00000000 PA USD 20116.15000000 0.001842201166 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 325000.00000000 PA USD 324107.68000000 0.029681203710 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 115000.00000000 PA USD 115003.65000000 0.010531829307 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EP4 5000.00000000 PA USD 4997.36000000 0.000457649322 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 119000.00000000 PA USD 120625.04000000 0.011046626185 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 60000.00000000 PA USD 59376.63000000 0.005437605954 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 497000.00000000 PA USD 524044.41000000 0.047991053116 Long DBT CORP GB N 2 2034-06-01 Fixed 6.48000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 40000.00000000 PA USD 40639.14000000 0.003721660014 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 3663000.00000000 PA USD 3794161.59000000 0.347462556465 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 2851000.00000000 PA USD 2754919.96000000 0.252290660124 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 5000.00000000 PA USD 4860.54000000 0.000445119590 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 633000.00000000 PA USD 601359.48000000 0.055071429436 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 1089000.00000000 PA USD 1042317.56000000 0.095453584528 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 2580000.00000000 PA USD 2499243.60000000 0.228876274741 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 447000.00000000 PA USD 436500.95000000 0.039973979069 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 5000.00000000 PA USD 5089.69000000 0.000466104739 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDM4 305000.00000000 PA USD 305123.71000000 0.027942685570 Long DBT CORP US N 2 2031-09-11 Fixed 4.49000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 520000.00000000 PA USD 486206.98000000 0.044525968711 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 305000.00000000 PA USD 305848.93000000 0.028009099926 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 70000.00000000 PA USD 69306.73000000 0.006346986815 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 1530000.00000000 PA USD 1383201.73000000 0.126671149294 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YED7 595000.00000000 PA USD 595819.54000000 0.054564091604 Long DBT CORP US N 2 2028-03-03 Fixed 3.78000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBC8 260000.00000000 PA USD 260134.71000000 0.023822673130 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BY9 4665000.00000000 PA USD 4649636.85000000 0.425805456150 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 455000.00000000 PA USD 443775.28000000 0.040640149247 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 1700000.00000000 PA USD 1725483.75000000 0.158016726671 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 575000.00000000 PA USD 567816.50000000 0.051999623108 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 840441AA7 70000.00000000 PA USD 74188.33000000 0.006794035043 Long DBT CORP US N 2 2035-06-13 Fixed 7.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 445000.00000000 PA USD 445216.76000000 0.040772157416 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAA8 867000.00000000 PA USD 888209.59000000 0.081340651287 Long DBT CORP JE N 2 2029-09-13 Fixed 4.65000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBJ2 300000.00000000 PA USD 308620.67000000 0.028262930935 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 221000.00000000 PA USD 219063.87000000 0.020061478799 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166AW4 216000.00000000 PA USD 225833.72000000 0.020681449597 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 1165000.00000000 PA USD 1155977.28000000 0.105862339122 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 2260000.00000000 PA USD 2253280.75000000 0.206351435292 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 220000.00000000 PA USD 228188.22000000 0.020897070511 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 40000.00000000 PA USD 41514.64000000 0.003801836743 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 5000.00000000 PA USD 4957.66000000 0.000454013667 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 1010000.00000000 PA USD 1037396.25000000 0.095002899729 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AR5 205000.00000000 PA USD 209004.93000000 0.019140299001 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 1035000.00000000 PA USD 971021.16000000 0.088924387281 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 2272000.00000000 PA USD 2293721.41000000 0.210054918862 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 740000.00000000 PA USD 762289.64000000 0.069809126680 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 665000.00000000 PA USD 680886.01000000 0.062354327322 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 1740000.00000000 PA USD 1572856.78000000 0.144039420770 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAU4 1645000.00000000 PA USD 1639223.73000000 0.150117187772 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 1085000.00000000 PA USD 1065837.85000000 0.097607530769 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 930000.00000000 PA USD 895390.05000000 0.081998225016 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 1118000.00000000 PA USD 1177064.04000000 0.107793427022 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368ME67 325000.00000000 PA USD 326817.87000000 0.029929398080 Long DBT CORP CA N 2 2032-01-14 Fixed 4.44000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 65000.00000000 PA USD 63728.15000000 0.005836110400 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 10000.00000000 PA USD 10042.73000000 0.000919695315 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 25000.00000000 PA USD 25208.25000000 0.002308526608 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBA6 5000.00000000 PA USD 4973.63000000 0.000455476171 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 10000.00000000 PA USD 10015.65000000 0.000917215377 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 199000.00000000 PA USD 196231.58000000 0.017970538372 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 115000.00000000 PA USD 115715.17000000 0.010596989041 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 200000.00000000 PA USD 184713.81000000 0.016915761523 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 400000.00000000 PA USD 403149.44000000 0.036919707223 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 435000.00000000 PA USD 414038.49000000 0.037916907015 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 30000.00000000 PA USD 30467.25000000 0.002790136456 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 80000.00000000 PA USD 82492.67000000 0.007554531700 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 525000.00000000 PA USD 527299.23000000 0.048289123731 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 6160000.00000000 PA USD 6157546.96000000 0.563897176630 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 135000.00000000 PA USD 137486.87000000 0.012590802525 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBA7 1169000.00000000 PA USD 1177323.05000000 0.107817146696 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 65000.00000000 PA USD 65905.10000000 0.006035471602 Long DBT CORP DE N 2 2028-02-08 Fixed 5.71000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 1010000.00000000 PA USD 1039417.74000000 0.095188024181 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 1835000.00000000 PA USD 1734700.96000000 0.158860822336 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 885000.00000000 PA USD 892116.52000000 0.081698440973 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 385000.00000000 PA USD 402348.42000000 0.036846351239 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 601000.00000000 PA USD 600364.93000000 0.054980350320 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 160000.00000000 PA USD 163527.43000000 0.014975550601 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 20000.00000000 PA USD 20187.22000000 0.001848709629 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 204000.00000000 PA USD 201437.38000000 0.018447276259 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 2210000.00000000 PA USD 2230880.85000000 0.204300092372 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 870000.00000000 PA USD 894390.59000000 0.081906696251 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 20000.00000000 PA USD 20824.85000000 0.001907102648 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 715000.00000000 PA USD 736131.01000000 0.067413565964 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 445000.00000000 PA USD 454371.38000000 0.041610521200 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BD4 175000.00000000 PA USD 176139.55000000 0.016130546073 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 178000.00000000 PA USD 170645.92000000 0.015627449228 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 196000.00000000 PA USD 194900.96000000 0.017848682564 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 510000.00000000 PA USD 515912.01000000 0.047246302418 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 1830000.00000000 PA USD 2152414.03000000 0.197114240839 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 2125000.00000000 PA USD 2112964.57000000 0.193501529599 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 3460000.00000000 PA USD 3567145.82000000 0.326672856836 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 908000.00000000 PA USD 905536.02000000 0.082927374867 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 945000.00000000 PA USD 1008385.80000000 0.092346174421 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 210000.00000000 PA USD 215666.83000000 0.019750383930 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 172000.00000000 PA USD 167509.15000000 0.015340189422 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 15000.00000000 PA USD 15586.39000000 0.001427373818 Long DBT CORP GB N 2 2030-03-04 Fixed 5.55000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BL3 827000.00000000 PA USD 811465.37000000 0.074312552392 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAV7 880000.00000000 PA USD 923355.51000000 0.084559252003 Long DBT CORP GB N 2 2031-04-15 Fixed 5.69000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 1200000.00000000 PA USD 1212339.95000000 0.111023931991 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 33000.00000000 PA USD 33339.43000000 0.003053165581 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 1985000.00000000 PA USD 2018603.99000000 0.184860155852 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 1402000.00000000 PA USD 1396270.52000000 0.127867965791 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 320000.00000000 PA USD 314466.07000000 0.028798242249 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 105000.00000000 PA USD 108570.45000000 0.009942688316 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 1206000.00000000 PA USD 1169028.37000000 0.107057534684 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 20000.00000000 PA USD 20184.53000000 0.001848463284 Long DBT CORP IE N 2 2027-05-08 Fixed 5.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 15000.00000000 PA USD 15502.76000000 0.001419715131 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 5000.00000000 PA USD 5050.92000000 0.000462554251 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 3180000.00000000 PA USD 2935149.51000000 0.268795761108 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 205000.00000000 PA USD 196350.36000000 0.017981416033 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAC4 520000.00000000 PA USD 514492.65000000 0.047116319959 Long DBT CORP US N 2 2028-09-25 Fixed 5.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 740000.00000000 PA USD 751286.64000000 0.068801491549 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 10000.00000000 PA USD 10026.20000000 0.000918181527 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBF4 150000.00000000 PA USD 150939.11000000 0.013822734690 Long DBT CORP XX N 2 2028-08-19 Fixed 4.30000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 260000.00000000 PA USD 246473.38000000 0.022571592876 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BC6 231000.00000000 PA USD 233989.51000000 0.021428342310 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1445000.00000000 PA USD 1385242.59000000 0.126858047615 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 2660000.00000000 PA USD 2647184.68000000 0.242424455187 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 740000.00000000 PA USD 698944.62000000 0.064008102642 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 1683000.00000000 PA USD 1680794.50000000 0.153924164801 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 25000.00000000 PA USD 26030.37000000 0.002383814893 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 30000.00000000 PA USD 30589.58000000 0.002801339219 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GD2 850000.00000000 PA USD 851703.66000000 0.077997503278 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 100000.00000000 PA USD 101419.58000000 0.009287824386 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 365000.00000000 PA USD 334878.28000000 0.030667556063 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 901000.00000000 PA USD 867625.60000000 0.079455606167 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 275000.00000000 PA USD 276835.60000000 0.025352110872 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 1425000.00000000 PA USD 1405987.46000000 0.128757825839 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 5000.00000000 PA USD 5059.67000000 0.000463355561 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 4535000.00000000 PA USD 4060594.83000000 0.371862037748 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAN7 1190000.00000000 PA USD 1166011.18000000 0.106781225801 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 240000.00000000 PA USD 250349.29000000 0.022926541806 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 50000.00000000 PA USD 50218.66000000 0.004598935383 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 7553000.00000000 PA USD 7443806.28000000 0.681690512787 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 1110000.00000000 PA USD 1145136.88000000 0.104869594609 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 1871000.00000000 PA USD 1860280.80000000 0.170361200275 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 400000.00000000 PA USD 381860.30000000 0.034970085723 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 115000.00000000 PA USD 113901.47000000 0.010430893627 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 25000.00000000 PA USD 25322.17000000 0.002318959199 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 261000.00000000 PA USD 261090.67000000 0.023910218243 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 970000.00000000 PA USD 970321.26000000 0.088860291686 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 2883000.00000000 PA USD 2979277.12000000 0.272836888988 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 355000.00000000 PA USD 371820.69000000 0.034050676132 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 1084000.00000000 PA USD 1071086.57000000 0.098088199192 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 965000.00000000 PA USD 980464.68000000 0.089789208012 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 20000.00000000 PA USD 20491.49000000 0.001876574134 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 60000.00000000 PA USD 61043.36000000 0.005590242117 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 920000.00000000 PA USD 868702.33000000 0.079554211182 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 45000.00000000 PA USD 44193.97000000 0.004047205010 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 416000.00000000 PA USD 415210.28000000 0.038024217455 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 600000.00000000 PA USD 544694.74000000 0.049882173535 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 880000.00000000 PA USD 886984.99000000 0.081228504601 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 2030000.00000000 PA USD 1915068.12000000 0.175378525399 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 1061000.00000000 PA USD 1058223.01000000 0.096910177293 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 60000.00000000 PA USD 61348.26000000 0.005618164316 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 1200000.00000000 PA USD 1117329.05000000 0.102323003097 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 231000.00000000 PA USD 228386.00000000 0.020915182850 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AB0 15000.00000000 PA USD 15096.97000000 0.001382553606 Long DBT CORP SG N 2 2027-02-05 Fixed 4.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 10000.00000000 PA USD 10414.27000000 0.000953720286 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 330000.00000000 PA USD 331327.29000000 0.030342362727 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 3635000.00000000 PA USD 4264587.13000000 0.390543289027 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 340000.00000000 PA USD 345957.59000000 0.031682179527 Long DBT CORP US N 2 2030-06-30 Fixed 4.63000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 350000.00000000 PA USD 369781.17000000 0.033863900525 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 1660000.00000000 PA USD 1483024.64000000 0.135812753487 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 220000.00000000 PA USD 224931.85000000 0.020598857949 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 1579000.00000000 PA USD 1669781.24000000 0.152915590078 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 1270000.00000000 PA USD 1434740.56000000 0.131390983493 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 745000.00000000 PA USD 701304.01000000 0.064224171373 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 65000.00000000 PA USD 67054.92000000 0.006140770068 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLF4 490000.00000000 PA USD 503104.31000000 0.046073396078 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 689000.00000000 PA USD 683131.07000000 0.062559925915 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 325000.00000000 PA USD 325298.47000000 0.029790254136 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 2810000.00000000 PA USD 2896833.66000000 0.265286863852 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DV9 395000.00000000 PA USD 396153.64000000 0.036279044327 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 250000.00000000 PA USD 232020.52000000 0.021248025715 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 140000.00000000 PA USD 139529.91000000 0.012777900487 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BF8 55000.00000000 PA USD 54924.44000000 0.005029882328 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer