NPORT-P false 0001100663 XXXXXXXX S000042354 C000131292 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 0-5 Year Investment Grade Corporate Bond ETF S000042354 549300DQ0XBNCH5EKW50 2024-10-31 2024-04-30 N 2269310103.09 168685983.88 2100624119.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34986.43000000 USD N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAF7 475000.00000000 PA USD 472788.69000000 0.022507058053 Long DBT CORP US N 2 2026-02-27 Fixed 5.05000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 400000.00000000 PA USD 396319.28000000 0.018866739478 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 720000.00000000 PA USD 691209.86000000 0.032904975891 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMP4 1275000.00000000 PA USD 1271721.72000000 0.060540184622 Long DBT CORP US N 2 2026-02-20 Fixed 5.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 2000000.00000000 PA USD 1932629.80000000 0.092002647324 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 1020000.00000000 PA USD 997367.63000000 0.047479585751 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 380000.00000000 PA USD 370936.09000000 0.017658375270 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAC7 620000.00000000 PA USD 615080.80000000 0.029280859644 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 430000.00000000 PA USD 407466.84000000 0.019397417951 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3C9 590000.00000000 PA USD 589850.73000000 0.028079784698 Long DBT CORP US N 2 2025-03-10 Fixed 5.40000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 120000.00000000 PA USD 111744.13000000 0.005319568073 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 1053000.00000000 PA USD 962391.98000000 0.045814573449 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 1825000.00000000 PA USD 1695772.12000000 0.080727061281 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 714000.00000000 PA USD 693294.79000000 0.033004228774 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 667000.00000000 PA USD 610790.71000000 0.029076630341 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 192000.00000000 PA USD 179785.36000000 0.008558663987 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 485000.00000000 PA USD 461875.01000000 0.021987513414 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 700000.00000000 PA USD 602867.58000000 0.028699450534 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 646000.00000000 PA USD 629924.29000000 0.029987482493 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 877000.00000000 PA USD 821706.29000000 0.039117245321 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAF3 420000.00000000 PA USD 426820.38000000 0.020318741277 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 1145000.00000000 PA USD 1116077.30000000 0.053130747657 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 3045000.00000000 PA USD 2810431.47000000 0.133790307570 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 4505000.00000000 PA USD 4311661.62000000 0.205256217929 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AL7 693000.00000000 PA USD 688766.74000000 0.032788671409 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 784000.00000000 PA USD 771899.12000000 0.036746180001 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 690000.00000000 PA USD 686151.46000000 0.032664171268 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 497000.00000000 PA USD 458168.59000000 0.021811069663 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BB3 800000.00000000 PA USD 797815.76000000 0.037979939043 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 627000.00000000 PA USD 577312.76000000 0.027482915897 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 1025000.00000000 PA USD 950039.50000000 0.045226534881 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Chevron Corp N/A 166764BD1 714000.00000000 PA USD 693451.58000000 0.033011692746 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAS8 609000.00000000 PA USD 596216.42000000 0.028382822730 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CQ5 1505000.00000000 PA USD 1499060.97000000 0.071362646762 Long DBT CORP JP N 2 2025-09-12 Fixed 5.06000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 1800000.00000000 PA USD 1800000.00000000 0.085688819029 Long DBT CORP US N 2 2025-05-01 Fixed 0.98000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 480000.00000000 PA USD 448387.06000000 0.021345420910 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 155000.00000000 PA USD 153270.46000000 0.007296424838 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 618000.00000000 PA USD 607991.86000000 0.028943391368 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 1420000.00000000 PA USD 1404387.95000000 0.066855747163 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 30000.00000000 PA USD 26131.18000000 0.001243972196 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAY7 920000.00000000 PA USD 922971.32000000 0.043937956893 Long DBT CORP AU N 2 2025-10-03 Fixed 5.67000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 650000.00000000 PA USD 642699.79000000 0.030595658886 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 435000.00000000 PA USD 417084.35000000 0.019855258548 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 630000.00000000 PA USD 609876.04000000 0.029033087567 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 800000.00000000 PA USD 686482.64000000 0.032679937058 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 990000.00000000 PA USD 975671.14000000 0.046446726526 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 2530000.00000000 PA USD 2402092.31000000 0.114351362913 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 960000.00000000 PA USD 962255.04000000 0.045808054434 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 755000.00000000 PA USD 709721.22000000 0.033786207323 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 415000.00000000 PA USD 393519.19000000 0.018733441475 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 1860000.00000000 PA USD 1784071.27000000 0.084930533439 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZK1 400000.00000000 PA USD 389238.40000000 0.018529654898 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBA6 602000.00000000 PA USD 592063.09000000 0.028185103873 Long DBT CORP GB N 2 2024-10-24 Fixed 2.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 862000.00000000 PA USD 805805.79000000 0.038360303617 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 150000.00000000 PA USD 129879.63000000 0.006182906728 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 1320000.00000000 PA USD 1244738.75000000 0.059255663048 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 385000.00000000 PA USD 334385.32000000 0.015918379539 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 1265000.00000000 PA USD 1205841.14000000 0.057403946235 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 770000.00000000 PA USD 771179.79000000 0.036711936369 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 415000.00000000 PA USD 406677.13000000 0.019359823886 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 840000.00000000 PA USD 802319.36000000 0.038194332468 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 995000.00000000 PA USD 928035.41000000 0.044179032389 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 565000.00000000 PA USD 531040.73000000 0.025280140561 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 390000.00000000 PA USD 388271.52000000 0.018483626673 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 130000.00000000 PA USD 129987.87000000 0.006188059482 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAN4 1111000.00000000 PA USD 1080788.02000000 0.051450805030 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEC1 265000.00000000 PA USD 262205.10000000 0.012482247423 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JB0 400000.00000000 PA USD 398509.76000000 0.018971017058 Long DBT CORP US N 2 2026-03-01 Fixed 5.35000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AV2 723000.00000000 PA USD 707042.45000000 0.033658684746 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 1204000.00000000 PA USD 1183967.37000000 0.056362647613 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 1540000.00000000 PA USD 1458225.08000000 0.069418658324 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 445000.00000000 PA USD 434091.58000000 0.020664886022 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 1310000.00000000 PA USD 1303324.11000000 0.062044613221 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 330000.00000000 PA USD 345979.59000000 0.016470323597 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 3295000.00000000 PA USD 3097945.49000000 0.147477383586 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 260000.00000000 PA USD 236056.65000000 0.011237453090 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CF6 615000.00000000 PA USD 600280.84000000 0.028576309036 Long DBT CORP CA N 2 2025-03-15 Fixed 2.95000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 647000.00000000 PA USD 639337.71000000 0.030435607406 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 750000.00000000 PA USD 705834.08000000 0.033601160414 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 955000.00000000 PA USD 927534.20000000 0.044155172337 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 1057000.00000000 PA USD 974900.70000000 0.046410049807 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 615000.00000000 PA USD 607715.02000000 0.028930212427 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAH8 450000.00000000 PA USD 448928.42000000 0.021371192299 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 1100000.00000000 PA USD 1080613.49000000 0.051442496547 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 500000.00000000 PA USD 494589.25000000 0.023544871520 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBJ5 808000.00000000 PA USD 803351.17000000 0.038243451679 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 865000.00000000 PA USD 812479.36000000 0.038677998246 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 2500000.00000000 PA USD 2376567.00000000 0.113136233096 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 1070000.00000000 PA USD 1064813.71000000 0.050690349609 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 2230000.00000000 PA USD 2163216.85000000 0.102979720656 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 645000.00000000 PA USD 640459.14000000 0.030488992968 Long DBT CORP CA N 2 2026-12-11 Fixed 5.27000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 1230000.00000000 PA USD 1160557.89000000 0.055248241671 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 185000.00000000 PA USD 178290.05000000 0.008487479905 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 655000.00000000 PA USD 654711.34000000 0.031167467516 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 385000.00000000 PA USD 362975.27000000 0.017279401235 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 1047000.00000000 PA USD 1014820.87000000 0.048310445487 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 300000.00000000 PA USD 270176.88000000 0.012861743209 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 789000.00000000 PA USD 713986.30000000 0.033989246027 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAU5 250000.00000000 PA USD 239897.95000000 0.011420317790 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AN2 635000.00000000 PA USD 624353.27000000 0.029722274646 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 933000.00000000 PA USD 916113.63000000 0.043611497250 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAN0 541000.00000000 PA USD 530281.92000000 0.025244017487 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BH0 597000.00000000 PA USD 580345.31000000 0.027627280135 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 975000.00000000 PA USD 914003.71000000 0.043511054721 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWX3 645000.00000000 PA USD 637888.04000000 0.030366596011 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 825000.00000000 PA USD 787003.64000000 0.037465229157 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 623000.00000000 PA USD 608868.24000000 0.028985111350 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBL8 815000.00000000 PA USD 808838.60000000 0.038504680233 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 853000.00000000 PA USD 828992.23000000 0.039464091762 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 400000.00000000 PA USD 363039.48000000 0.017282457945 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 465000.00000000 PA USD 436140.52000000 0.020762425605 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 945000.00000000 PA USD 926142.81000000 0.044088935356 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 1725000.00000000 PA USD 1692244.84000000 0.080559145471 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 318000.00000000 PA USD 308072.17000000 0.014665744679 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 149000.00000000 PA USD 140677.11000000 0.006696919677 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 3040000.00000000 PA USD 2861217.90000000 0.136207990465 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 2210000.00000000 PA USD 2120513.79000000 0.100946845778 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 825000.00000000 PA USD 811791.09000000 0.038645233222 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 1195000.00000000 PA USD 1081638.36000000 0.051491285380 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REF1 376000.00000000 PA USD 371818.43000000 0.017700378977 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 820000.00000000 PA USD 821622.86000000 0.039113273645 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 262000.00000000 PA USD 259581.74000000 0.012357362634 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAF9 765000.00000000 PA USD 749564.98000000 0.035682965512 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BM0 375000.00000000 PA USD 372590.96000000 0.017737155190 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAL9 845000.00000000 PA USD 831603.62000000 0.039588406721 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 990000.00000000 PA USD 988343.24000000 0.047049980572 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 566000.00000000 PA USD 563354.23000000 0.026818421479 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 843000.00000000 PA USD 770600.13000000 0.036684341713 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABD9 350000.00000000 PA USD 342594.74000000 0.016309188153 Long DBT CORP AU N 2 2025-06-09 Fixed 3.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 706000.00000000 PA USD 675335.74000000 0.032149290005 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 550000.00000000 PA USD 543834.01000000 0.025889163369 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 2135000.00000000 PA USD 2061067.94000000 0.098116932065 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 300000.00000000 PA USD 295533.03000000 0.014068820180 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 1200000.00000000 PA USD 1128480.00000000 0.053721176943 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AM3 395000.00000000 PA USD 403906.54000000 0.019227930228 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAL8 1031000.00000000 PA USD 1032047.08000000 0.049130497482 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 795000.00000000 PA USD 776651.08000000 0.036972396579 Long DBT CORP JP N 2 2025-10-11 Fixed 0.96000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 2973000.00000000 PA USD 2914162.55000000 0.138728415205 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 875000.00000000 PA USD 858046.96000000 0.040847239263 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 585000.00000000 PA USD 574408.75000000 0.027344670793 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6G1 606000.00000000 PA USD 598163.15000000 0.028475496616 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 445000.00000000 PA USD 388392.08000000 0.018489365919 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397WW9 200000.00000000 PA USD 198330.00000000 0.009441479710 Long DBT CORP US N 2 2024-09-08 Fixed 3.66000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 1820000.00000000 PA USD 1711043.70000000 0.081454063311 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 487000.00000000 PA USD 450586.52000000 0.021450125983 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 280000.00000000 PA USD 257198.54000000 0.012243910638 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 484000.00000000 PA USD 416096.45000000 0.019808229668 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 1805000.00000000 PA USD 1682165.60000000 0.080079324264 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 3220000.00000000 PA USD 3037007.40000000 0.144576431938 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 902000.00000000 PA USD 901690.61000000 0.042924890833 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGH7 2161000.00000000 PA USD 2114957.52000000 0.100682340103 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 1916000.00000000 PA USD 1846378.88000000 0.087896680949 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 990000.00000000 PA USD 908982.95000000 0.043272041946 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 575000.00000000 PA USD 520435.03000000 0.024775257279 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 540000.00000000 PA USD 541514.65000000 0.025778750469 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC23 1631000.00000000 PA USD 1625510.22000000 0.077382250595 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 729000.00000000 PA USD 711941.76000000 0.033891915906 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 850000.00000000 PA USD 829187.67000000 0.039473395664 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 1072000.00000000 PA USD 1029109.07000000 0.048990633811 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 590000.00000000 PA USD 558364.55000000 0.026580888265 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 385000.00000000 PA USD 375721.89000000 0.017886202798 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AK7 720000.00000000 PA USD 708781.18000000 0.033741456813 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7U8 865000.00000000 PA USD 864429.53000000 0.041151080866 Long DBT CORP US N 2 2025-07-16 Fixed 5.48000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 1210000.00000000 PA USD 1210324.64000000 0.057617382802 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZZ0 745000.00000000 PA USD 741798.29000000 0.035313233015 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 565000.00000000 PA USD 536330.77000000 0.025531972383 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 790000.00000000 PA USD 749911.29000000 0.035699451564 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 830000.00000000 PA USD 810583.64000000 0.038587752686 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 930000.00000000 PA USD 873225.83000000 0.041569827843 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAH8 155000.00000000 PA USD 154970.55000000 0.007377357452 Long DBT CORP US N 2 2024-06-15 Fixed 7.13000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 2045000.00000000 PA USD 2080834.33000000 0.099057909074 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 545000.00000000 PA USD 477079.21000000 0.022711307826 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 350000.00000000 PA USD 342015.35000000 0.016281606350 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 424000.00000000 PA USD 406186.53000000 0.019336468922 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBE8 710000.00000000 PA USD 709740.42000000 0.033787121337 Long DBT CORP CA N 2 2026-03-09 Fixed 6.20000000 N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 490000.00000000 PA USD 489581.39000000 0.023306472848 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 2765000.00000000 PA USD 2506298.86000000 0.119312105249 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBC1 1640000.00000000 PA USD 1640953.82000000 0.078117441620 Long DBT CORP US N 2 2026-12-04 Fixed 5.49000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAD4 665000.00000000 PA USD 665531.00000000 0.031682536343 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 1010000.00000000 PA USD 983913.32000000 0.046839094676 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AE3 896000.00000000 PA USD 873484.77000000 0.041582154656 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDA5 705000.00000000 PA USD 708657.54000000 0.033735570943 Long DBT CORP JP N 2 2026-07-13 Fixed 5.88000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 785000.00000000 PA USD 752093.59000000 0.035803339737 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2V3 300000.00000000 PA USD 298653.30000000 0.014217360320 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 1230000.00000000 PA USD 1212154.30000000 0.057704483582 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAV2 525000.00000000 PA USD 511170.82000000 0.024334235493 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 1355000.00000000 PA USD 1380759.23000000 0.065730904323 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 300000.00000000 PA USD 260800.47000000 0.012415380153 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 510000.00000000 PA USD 474969.43000000 0.022610871962 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 1185000.00000000 PA USD 1178955.79000000 0.056124071851 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDR7 1745000.00000000 PA USD 1723349.79000000 0.082039893488 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 535000.00000000 PA USD 490472.00000000 0.023348870248 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 1085000.00000000 PA USD 1030214.99000000 0.049043281021 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCS7 725000.00000000 PA USD 718148.90000000 0.034187406182 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 612000.00000000 PA USD 598012.98000000 0.028468347789 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 1124000.00000000 PA USD 1109784.88000000 0.052831197635 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 525000.00000000 PA USD 530333.58000000 0.025246476756 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 1040000.00000000 PA USD 1079237.64000000 0.051376999346 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 1678000.00000000 PA USD 1631970.11000000 0.077689773009 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 535000.00000000 PA USD 497760.95000000 0.023695859980 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 865000.00000000 PA USD 861372.45000000 0.041005548880 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 440000.00000000 PA USD 419494.33000000 0.019969985404 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZU4 730000.00000000 PA USD 721552.59000000 0.034349438502 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2P1 705000.00000000 PA USD 692578.53000000 0.032970131289 Long DBT CORP US N 2 2024-09-13 Fixed 0.60000000 N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AK0 424000.00000000 PA USD 406872.60000000 0.019369129216 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 740000.00000000 PA USD 729710.00000000 0.034737771185 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AH3 555000.00000000 PA USD 554617.16000000 0.026402494141 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 520000.00000000 PA USD 500480.60000000 0.023825328645 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 959000.00000000 PA USD 889346.58000000 0.042337254526 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 465000.00000000 PA USD 412726.84000000 0.019647819722 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 415000.00000000 PA USD 384801.53000000 0.018318438148 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 50000.00000000 PA USD 47246.82000000 0.002249180115 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 220000.00000000 PA USD 205116.96000000 0.009764572258 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 616000.00000000 PA USD 600754.00000000 0.028598833770 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 867000.00000000 PA USD 836302.74000000 0.039812107856 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 695000.00000000 PA USD 679784.37000000 0.032361066588 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 960000.00000000 PA USD 898855.78000000 0.042789939036 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 2011000.00000000 PA USD 1962019.08000000 0.093401721043 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVC0 784000.00000000 PA USD 766107.79000000 0.036470484319 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NX5 2440000.00000000 PA USD 2434102.76000000 0.115875217167 Long DBT CORP US N 2 2026-09-29 Fixed 5.61000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 1085000.00000000 PA USD 995057.62000000 0.047369617957 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 390000.00000000 PA USD 370274.85000000 0.017626897007 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367TQW3 910000.00000000 PA USD 901564.66000000 0.042918894996 Long DBT CORP CA N 2 2024-07-09 Fixed 0.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 540000.00000000 PA USD 506573.73000000 0.024115391486 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 980000.00000000 PA USD 944813.10000000 0.044977732634 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAF9 365000.00000000 PA USD 356752.31000000 0.016983157849 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 893000.00000000 PA USD 871075.06000000 0.041467440654 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAA5 555000.00000000 PA USD 512265.00000000 0.024386323822 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 1080000.00000000 PA USD 1064097.65000000 0.050656261644 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 1370000.00000000 PA USD 1285738.70000000 0.061207461546 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 1480000.00000000 PA USD 1407952.12000000 0.067025419118 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 25000.00000000 PA USD 21821.55000000 0.001038812693 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAB7 1265000.00000000 PA USD 1227563.59000000 0.058438041283 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BG8 634000.00000000 PA USD 618911.75000000 0.029463231633 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 720000.00000000 PA USD 731685.60000000 0.034831819424 Long DBT CORP US N 2 2028-11-15 Fixed 6.35000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 621000.00000000 PA USD 588167.11000000 0.027999636137 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAC7 1035000.00000000 PA USD 1022794.04000000 0.048690007443 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 1947000.00000000 PA USD 1882736.34000000 0.089627474176 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DF3 575000.00000000 PA USD 566200.83000000 0.026953933586 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JAG3 750000.00000000 PA USD 734478.98000000 0.034964797998 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 575000.00000000 PA USD 539859.80000000 0.025699971501 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZE5 765000.00000000 PA USD 752451.63000000 0.035820384195 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 370000.00000000 PA USD 369829.02000000 0.017605673314 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 480000.00000000 PA USD 450702.96000000 0.021455669097 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 793000.00000000 PA USD 777004.24000000 0.036989208725 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 1980000.00000000 PA USD 1942359.41000000 0.092465824429 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 525000.00000000 PA USD 523687.82000000 0.024930106019 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 1790000.00000000 PA USD 1539745.11000000 0.073299411156 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AX5 853000.00000000 PA USD 852745.72000000 0.040594874266 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAG7 731000.00000000 PA USD 725649.01000000 0.034544448164 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 3255000.00000000 PA USD 3071302.45000000 0.146209044346 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 725000.00000000 PA USD 664910.19000000 0.031652982745 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 1005000.00000000 PA USD 984734.68000000 0.046878195436 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 710000.00000000 PA USD 692503.26000000 0.032966548068 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 385000.00000000 PA USD 379231.20000000 0.018053263148 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 1060000.00000000 PA USD 1049491.69000000 0.049960946387 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CE6 710000.00000000 PA USD 708055.45000000 0.033706908509 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HKC3 2314000.00000000 PA USD 2273092.41000000 0.108210335643 Long DBT CORP US N 2 2025-01-23 Fixed 3.13000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 1955000.00000000 PA USD 1843252.20000000 0.087747835661 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 1195000.00000000 PA USD 1139512.21000000 0.054246364191 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AX5 529000.00000000 PA USD 520570.33000000 0.024781698221 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 499000.00000000 PA USD 491664.45000000 0.023405636710 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 1725000.00000000 PA USD 1728079.30000000 0.082265041336 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 1230000.00000000 PA USD 1139921.81000000 0.054265863158 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAC1 870000.00000000 PA USD 868039.19000000 0.041322918368 Long DBT CORP CA N 2 2025-06-12 Fixed 5.45000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZT0 570000.00000000 PA USD 563162.91000000 0.026809313710 Long DBT CORP CA N 2 2027-01-19 Fixed 4.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1560000.00000000 PA USD 1470060.54000000 0.069982084208 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 3450000.00000000 PA USD 3286111.20000000 0.156434993293 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 552000.00000000 PA USD 529073.84000000 0.025186506960 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 410000.00000000 PA USD 388978.23000000 0.018517269531 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 542000.00000000 PA USD 541080.82000000 0.025758098036 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BH7 900000.00000000 PA USD 877519.98000000 0.041774250422 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 1761000.00000000 PA USD 1680300.41000000 0.079990532082 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 1450000.00000000 PA USD 1427711.33000000 0.067966054323 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BQ6 605000.00000000 PA USD 601697.31000000 0.028643739948 Long DBT US N 2 2026-01-13 Fixed 5.05000000 N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787GAJ1 450000.00000000 PA USD 428592.78000000 0.020403116201 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 1105000.00000000 PA USD 1095797.67000000 0.052165337909 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 2205000.00000000 PA USD 2122952.83000000 0.101062956032 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 530000.00000000 PA USD 504041.34000000 0.023994837314 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAX3 1025000.00000000 PA USD 1041806.52000000 0.049595094642 Long DBT CORP ES N 2 2027-11-07 Fixed 6.53000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22546QAP2 2173000.00000000 PA USD 2154203.55000000 0.102550643415 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 115000.00000000 PA USD 100475.41000000 0.004783121791 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 1175000.00000000 PA USD 1130110.42000000 0.053798792923 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 345000.00000000 PA USD 322234.86000000 0.015339958113 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 620000.00000000 PA USD 616854.99000000 0.029365319780 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 860000.00000000 PA USD 835666.13000000 0.039781802101 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 490000.00000000 PA USD 479689.71000000 0.022835580416 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HB2 713000.00000000 PA USD 709357.07000000 0.033768871999 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 440000.00000000 PA USD 400950.04000000 0.019087186343 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCE1 500000.00000000 PA USD 491515.65000000 0.023398553101 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 825000.00000000 PA USD 776197.79000000 0.036950817754 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CX0 410000.00000000 PA USD 402366.66000000 0.019154624395 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 280000.00000000 PA USD 287607.60000000 0.013691530882 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 450000.00000000 PA USD 426425.27000000 0.020299932105 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 1562000.00000000 PA USD 1514556.91000000 0.072100329428 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAB6 830000.00000000 PA USD 812335.11000000 0.038671131240 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 1111000.00000000 PA USD 1086674.99000000 0.051731053645 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 146000.00000000 PA USD 144042.33000000 0.006857120637 Long DBT CORP US N 2 2025-03-30 Fixed 4.63000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 235000.00000000 PA USD 221916.85000000 0.010564329332 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 2280000.00000000 PA USD 2154246.14000000 0.102552670908 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 752000.00000000 PA USD 741918.69000000 0.035318964645 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 350000.00000000 PA USD 360689.95000000 0.017170608806 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAA4 625000.00000000 PA USD 611335.25000000 0.029102553113 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 771000.00000000 PA USD 745568.26000000 0.035492702058 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 500000.00000000 PA USD 455152.90000000 0.021667508043 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 560000.00000000 PA USD 518624.85000000 0.024689083842 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 516000.00000000 PA USD 475952.31000000 0.022657661865 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCZ2 453000.00000000 PA USD 450715.39000000 0.021456260826 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BH7 760000.00000000 PA USD 759320.79000000 0.036147389866 Long DBT CORP US N 2 2025-10-28 Fixed 5.67000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNH3 417000.00000000 PA USD 402519.17000000 0.019161884618 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBJ9 825000.00000000 PA USD 821332.71000000 0.039099461083 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 565000.00000000 PA USD 547358.16000000 0.026056930175 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAD5 815000.00000000 PA USD 813509.45000000 0.038727035577 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 575000.00000000 PA USD 552084.12000000 0.026281909026 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 625000.00000000 PA USD 625023.50000000 0.029754180878 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BJ6 425000.00000000 PA USD 420659.39000000 0.020025447968 Long DBT CORP US N 2 2027-03-15 Fixed 5.15000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 120000.00000000 PA USD 106809.90000000 0.005084674550 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 630000.00000000 PA USD 617227.57000000 0.029383056414 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 488000.00000000 PA USD 470946.11000000 0.022419342218 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 730000.00000000 PA USD 696561.18000000 0.033159724942 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 670000.00000000 PA USD 637726.97000000 0.030358928290 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 1155000.00000000 PA USD 1182740.21000000 0.056304228785 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 2042000.00000000 PA USD 2006152.69000000 0.095502697110 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBV6 480000.00000000 PA USD 475781.52000000 0.022649531424 Long DBT CORP US N 2 2025-12-08 Fixed 5.00000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 543000.00000000 PA USD 499231.49000000 0.023765864889 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 360000.00000000 PA USD 308117.27000000 0.014667891660 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 2470000.00000000 PA USD 2360581.96000000 0.112375266874 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 1065000.00000000 PA USD 1003752.70000000 0.047783546367 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 635000.00000000 PA USD 624564.09000000 0.029732310711 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 35000.00000000 PA USD 32984.30000000 0.001570214285 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 985000.00000000 PA USD 881142.39000000 0.041946694886 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 383000.00000000 PA USD 374053.01000000 0.017806755934 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AA9 491000.00000000 PA USD 488384.59000000 0.023249499305 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 745000.00000000 PA USD 735064.23000000 0.034992658766 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 830000.00000000 PA USD 778303.12000000 0.037051041777 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 165000.00000000 PA USD 152155.20000000 0.007243332998 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 335000.00000000 PA USD 289063.56000000 0.013760841711 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 1220000.00000000 PA USD 1152524.00000000 0.054865789146 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 420000.00000000 PA USD 397270.73000000 0.018912033160 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 812000.00000000 PA USD 766145.79000000 0.036472293305 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 660000.00000000 PA USD 657546.25000000 0.031302423122 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 740000.00000000 PA USD 684232.34000000 0.032572811753 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 545000.00000000 PA USD 533899.17000000 0.025416216310 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 1000000.00000000 PA USD 940264.40000000 0.044761192228 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 840000.00000000 PA USD 829060.93000000 0.039467362219 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 3570000.00000000 PA USD 3411509.49000000 0.162404566281 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 680000.00000000 PA USD 632639.97000000 0.030116762166 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 800000.00000000 PA USD 803424.00000000 0.038246918744 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 550000.00000000 PA USD 546068.82000000 0.025995551274 Long DBT CORP US N 2 2027-03-01 Fixed 5.13000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 775000.00000000 PA USD 741704.06000000 0.035308747205 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017DD8 1306000.00000000 PA USD 1280514.32000000 0.060958755461 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 3135000.00000000 PA USD 2965426.91000000 0.141168849909 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Y2 700000.00000000 PA USD 697719.05000000 0.033214845227 Long DBT CORP US N 2 2025-01-17 Fixed 4.90000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 1011000.00000000 PA USD 956954.87000000 0.045555740374 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 1591000.00000000 PA USD 1554833.39000000 0.074017687209 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 975000.00000000 PA USD 963726.47000000 0.045878101712 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECC7 1185000.00000000 PA USD 1206867.16000000 0.057452789814 Long DBT CORP GB N 2 2026-11-02 Fixed 7.33000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AA2 680000.00000000 PA USD 671285.73000000 0.031956489686 Long DBT CORP SG N 2 2026-02-05 Fixed 4.70000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 565000.00000000 PA USD 537525.69000000 0.025588856430 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 550000.00000000 PA USD 501200.21000000 0.023859585606 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 3255000.00000000 PA USD 2999556.39000000 0.142793580373 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 895000.00000000 PA USD 864416.69000000 0.041150469619 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAP1 840000.00000000 PA USD 835091.54000000 0.039754448802 Long DBT CORP CA N 2 2024-09-14 Fixed 4.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECH2 1360000.00000000 PA USD 1290838.29000000 0.061450227015 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 494000.00000000 PA USD 462335.04000000 0.022009413096 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 3100000.00000000 PA USD 3048023.23000000 0.145100839418 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 850000.00000000 PA USD 846360.22000000 0.040290893180 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 800000.00000000 PA USD 729430.16000000 0.034724449430 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 2045000.00000000 PA USD 2046219.84000000 0.097410089757 Long DBT CORP GB N 2 2027-08-14 Fixed 5.89000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 983000.00000000 PA USD 959228.21000000 0.045663962497 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 415000.00000000 PA USD 419219.47000000 0.019956900721 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HMS9 653000.00000000 PA USD 640643.02000000 0.030497746557 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 720000.00000000 PA USD 681934.82000000 0.032463438544 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 420000.00000000 PA USD 424030.66000000 0.020185936937 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6F9 1535000.00000000 PA USD 1527556.02000000 0.072719150752 Long DBT CORP US N 2 2026-12-11 Fixed 5.25000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 430000.00000000 PA USD 392450.04000000 0.018682544697 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 904000.00000000 PA USD 835730.10000000 0.039784847386 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKX2 645000.00000000 PA USD 640168.95000000 0.030475178502 Long DBT CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 2230000.00000000 PA USD 2071259.46000000 0.098602098350 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3G7 250000.00000000 PA USD 243356.23000000 0.011584948862 Long DBT CORP US N 2 2026-01-26 Fixed 4.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 863000.00000000 PA USD 849518.56000000 0.040441245638 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 637000.00000000 PA USD 629544.68000000 0.029969411197 Long DBT CORP US N 2 2025-10-01 Fixed 3.09000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HVL3 905000.00000000 PA USD 904202.06000000 0.043044448158 Long DBT CORP US N 2 2025-03-17 Fixed 5.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 95000.00000000 PA USD 92795.65000000 0.004417527588 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 530000.00000000 PA USD 516626.09000000 0.024593933073 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 400000.00000000 PA USD 394318.44000000 0.018771489691 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 150000.00000000 PA USD 135025.07000000 0.006427854882 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 460000.00000000 PA USD 474351.72000000 0.022581465939 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 1116000.00000000 PA USD 1064142.83000000 0.050658412434 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 1021000.00000000 PA USD 981396.43000000 0.046719278381 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 2600000.00000000 PA USD 2302199.12000000 0.109595957646 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAF1 614000.00000000 PA USD 612444.86000000 0.029155375985 Long DBT CORP GB N 2 2024-06-14 Fixed 3.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 1000000.00000000 PA USD 960660.90000000 0.045732165560 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CR1 595000.00000000 PA USD 584233.59000000 0.027812381313 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 1069000.00000000 PA USD 1047237.30000000 0.049853626378 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 1432000.00000000 PA USD 1387399.79000000 0.066047027514 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 1622000.00000000 PA USD 1574132.67000000 0.074936427493 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 155000.00000000 PA USD 146536.92000000 0.006975875343 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 3185000.00000000 PA USD 2942410.97000000 0.140073178399 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 1672000.00000000 PA USD 1703604.14000000 0.081099903805 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 1590000.00000000 PA USD 1578382.51000000 0.075138740699 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 1210000.00000000 PA USD 1236711.96000000 0.058873548517 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 752000.00000000 PA USD 685025.38000000 0.032610564343 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 969000.00000000 PA USD 897416.68000000 0.042721430825 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 550000.00000000 PA USD 544684.09000000 0.025929631342 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 1875000.00000000 PA USD 1718268.38000000 0.081797993476 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAX0 220000.00000000 PA USD 217745.31000000 0.010365743590 Long DBT CORP NO N 2 2024-11-10 Fixed 3.25000000 N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 600000.00000000 PA USD 575917.08000000 0.027416474691 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 762000.00000000 PA USD 742396.56000000 0.035341713598 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 480000.00000000 PA USD 446366.40000000 0.021249227594 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641596E1 690000.00000000 PA USD 681426.41000000 0.032439235738 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 780000.00000000 PA USD 781158.14000000 0.037186954717 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CH5 1090000.00000000 PA USD 1086687.71000000 0.051731659179 Long DBT CORP JP N 2 2025-07-18 Fixed 4.79000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 1380000.00000000 PA USD 1334795.75000000 0.063542817479 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCT5 1180000.00000000 PA USD 1176862.38000000 0.056024415279 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 700000.00000000 PA USD 667855.65000000 0.031793201072 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAR5 550000.00000000 PA USD 549654.00000000 0.026166223408 Long DBT CORP US N 2 2024-07-05 Fixed 5.90000000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 430000.00000000 PA USD 424866.06000000 0.020225706070 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBT5 845000.00000000 PA USD 843889.67000000 0.040173282896 Long DBT CORP US N 2 2025-10-27 Fixed 5.85000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AN3 478000.00000000 PA USD 471596.38000000 0.022450298255 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 825000.00000000 PA USD 775559.90000000 0.036920451065 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 660000.00000000 PA USD 620115.21000000 0.029520522226 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 520000.00000000 PA USD 511218.29000000 0.024336495297 Long DBT CORP US N 2 2025-06-13 Fixed 4.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 805000.00000000 PA USD 734645.50000000 0.034972725166 Long DBT CORP US N 2 2028-01-27 Fixed 2.22000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 1440000.00000000 PA USD 1392452.64000000 0.066287567931 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 934000.00000000 PA USD 863837.92000000 0.041122917332 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 800000.00000000 PA USD 795035.04000000 0.037847563147 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434CAD7 494000.00000000 PA USD 492706.36000000 0.023455236731 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 415000.00000000 PA USD 393558.15000000 0.018735296162 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 185000.00000000 PA USD 176523.82000000 0.008403398703 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBT6 765000.00000000 PA USD 754724.37000000 0.035928577754 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HTA0 825000.00000000 PA USD 824172.69000000 0.039234658045 Long DBT CORP US N 2 2024-05-24 Fixed 3.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 10000.00000000 PA USD 9887.18000000 0.000470678209 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 490000.00000000 PA USD 480574.21000000 0.022877686950 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330NAT2 982000.00000000 PA USD 961247.00000000 0.045760066792 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBG9 548000.00000000 PA USD 538583.88000000 0.025639231458 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 350000.00000000 PA USD 322165.41000000 0.015336651952 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 225000.00000000 PA USD 214054.31000000 0.010190033906 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEY4 420000.00000000 PA USD 412897.13000000 0.019655926361 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AM5 340000.00000000 PA USD 331092.03000000 0.015761602800 Long DBT CORP US N 2 2025-08-15 Fixed 3.10000000 N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AQ6 462000.00000000 PA USD 459596.68000000 0.021879053743 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 595000.00000000 PA USD 576906.47000000 0.027463574502 Long DBT CORP US N 2 2026-10-15 Fixed 4.13000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 255000.00000000 PA USD 224069.75000000 0.010666817920 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 675000.00000000 PA USD 621443.88000000 0.029583773427 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 455000.00000000 PA USD 459190.37000000 0.021859711397 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 1030000.00000000 PA USD 937002.23000000 0.044605896953 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 453000.00000000 PA USD 428434.76000000 0.020395593675 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 1115000.00000000 PA USD 1169303.29000000 0.055664565559 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 480000.00000000 PA USD 458251.30000000 0.021815007064 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAA9 400000.00000000 PA USD 395362.32000000 0.018821183494 Long DBT CORP US N 2 2026-02-08 Fixed 4.90000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 395000.00000000 PA USD 371457.37000000 0.017683190752 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2K7 580000.00000000 PA USD 577506.06000000 0.027492117924 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 923000.00000000 PA USD 899944.01000000 0.042841744116 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 50000.00000000 PA USD 47406.72000000 0.002256792139 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6H5 1025000.00000000 PA USD 1015288.02000000 0.048332684115 Long DBT CORP US N 2 2026-01-15 Fixed 4.81000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 430000.00000000 PA USD 404695.75000000 0.019265500490 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 1265000.00000000 PA USD 1241499.34000000 0.059101451261 Long DBT CORP US N 2 2026-07-28 Fixed 4.26000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 1125000.00000000 PA USD 993953.36000000 0.047317049771 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 985000.00000000 PA USD 936663.78000000 0.044589785075 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 2060000.00000000 PA USD 1960017.49000000 0.093306435552 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 565000.00000000 PA USD 550493.46000000 0.026206185817 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 260000.00000000 PA USD 243029.83000000 0.011569410623 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 1505000.00000000 PA USD 1469674.79000000 0.069963720618 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAG9 745000.00000000 PA USD 737808.07000000 0.035123278993 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KM2 560000.00000000 PA USD 515196.70000000 0.024525887106 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 570000.00000000 PA USD 536412.69000000 0.025535872176 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 707000.00000000 PA USD 681513.43000000 0.032443378316 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 620000.00000000 PA USD 572696.11000000 0.027263140738 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 290000.00000000 PA USD 275790.78000000 0.013128992354 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 433000.00000000 PA USD 393878.19000000 0.018750531634 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 250000.00000000 PA USD 249222.23000000 0.011864199202 Long DBT CORP US N 2 2024-06-15 Fixed 3.08000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 162000.00000000 PA USD 152005.46000000 0.007236204640 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAF1 450000.00000000 PA USD 446240.61000000 0.021243239374 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 475000.00000000 PA USD 460594.01000000 0.021926531538 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BT5 627000.00000000 PA USD 598069.84000000 0.028471054603 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAT9 617000.00000000 PA USD 612216.46000000 0.029144503026 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 725000.00000000 PA USD 622863.38000000 0.029651348582 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 540000.00000000 PA USD 551308.46000000 0.026244983810 Long DBT CORP US N 2 2027-10-26 Fixed 6.79000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBG3 350000.00000000 PA USD 348780.04000000 0.016603638738 Long DBT CORP JP N 2 2026-01-09 Fixed 5.71000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAG4 606000.00000000 PA USD 606000.00000000 0.028848569073 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 648000.00000000 PA USD 628851.92000000 0.029936432427 Long DBT CORP US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 450000.00000000 PA USD 422246.75000000 0.020101014081 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 430000.00000000 PA USD 387021.50000000 0.018424119596 Long DBT CORP KY N 2 2027-03-08 Fixed 2.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 1260000.00000000 PA USD 1230410.92000000 0.058573588142 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 640000.00000000 PA USD 626547.58000000 0.029826734553 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 915000.00000000 PA USD 847305.10000000 0.040335874098 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 2996000.00000000 PA USD 2819091.89000000 0.134202585994 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJT3 1215000.00000000 PA USD 1180321.35000000 0.056189079198 Long DBT CORP US N 2 2025-01-13 Fixed 1.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AL2 600000.00000000 PA USD 595945.68000000 0.028369934180 Long DBT CORP GB N 2 2028-03-01 Fixed 5.58000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 300000.00000000 PA USD 294759.27000000 0.014031985413 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AX3 530000.00000000 PA USD 521209.05000000 0.024812104423 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAM8 455000.00000000 PA USD 455192.37000000 0.021669387009 Long DBT CORP US N 2 2026-09-12 Fixed 5.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 525000.00000000 PA USD 511315.04000000 0.024341101072 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BN8 420000.00000000 PA USD 410558.36000000 0.019544589450 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 588000.00000000 PA USD 576726.75000000 0.027455018950 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 465000.00000000 PA USD 472168.11000000 0.022477515405 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCF5 980000.00000000 PA USD 977966.79000000 0.046556010713 Long DBT CORP US N 2 2024-06-20 Fixed 4.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 730000.00000000 PA USD 696429.20000000 0.033153442047 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EE4 400000.00000000 PA USD 396451.28000000 0.018873023325 Long DBT CORP US N 2 2027-02-22 Fixed 4.90000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 475000.00000000 PA USD 457614.57000000 0.021784695596 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AX6 1349000.00000000 PA USD 1324230.34000000 0.063039852198 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 760000.00000000 PA USD 735114.71000000 0.034995061861 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AN6 353000.00000000 PA USD 349695.39000000 0.016647213882 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 315000.00000000 PA USD 310342.13000000 0.014773805897 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2P9 325000.00000000 PA USD 320907.93000000 0.015276789743 Long DBT CORP CA N 2 2024-08-06 Fixed 0.75000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 656000.00000000 PA USD 638656.67000000 0.030403186565 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 845000.00000000 PA USD 803194.89000000 0.038236011985 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 504000.00000000 PA USD 492732.22000000 0.023456467794 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 695000.00000000 PA USD 652320.40000000 0.031053647058 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCD0 804000.00000000 PA USD 743657.07000000 0.035401720050 Long DBT CORP JP N 2 2026-01-12 Fixed 0.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAW6 1000000.00000000 PA USD 997471.50000000 0.047484530472 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 255000.00000000 PA USD 255665.12000000 0.012170912333 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 305000.00000000 PA USD 274339.05000000 0.013059882893 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 524000.00000000 PA USD 501973.19000000 0.023896383241 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 698000.00000000 PA USD 638113.48000000 0.030377328060 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 1010000.00000000 PA USD 942939.03000000 0.044888517720 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 230000.00000000 PA USD 214963.34000000 0.010233308188 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BN7 550000.00000000 PA USD 504682.42000000 0.024025355863 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAG5 654000.00000000 PA USD 643570.79000000 0.030637122753 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BQ8 455000.00000000 PA USD 452615.80000000 0.021546729653 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1280000.00000000 PA USD 1313638.40000000 0.062535623959 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 675000.00000000 PA USD 628445.72000000 0.029917095317 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FV5 775000.00000000 PA USD 775761.59000000 0.036930052497 Long DBT CORP US N 2 2025-11-10 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 2817000.00000000 PA USD 2716092.52000000 0.129299311340 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 2510000.00000000 PA USD 2338358.17000000 0.111317305586 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 605000.00000000 PA USD 540331.91000000 0.025722446251 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 270000.00000000 PA USD 269179.71000000 0.012814273031 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 625000.00000000 PA USD 629205.94000000 0.029953285513 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 326000.00000000 PA USD 325589.47000000 0.015499653984 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 1140000.00000000 PA USD 1091010.55000000 0.051937447543 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 350000.00000000 PA USD 346215.59000000 0.016481558353 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 790000.00000000 PA USD 750958.99000000 0.035749327218 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 75000.00000000 PA USD 71643.71000000 0.003410591611 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJH9 730000.00000000 PA USD 724980.89000000 0.034512642379 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 255000.00000000 PA USD 224115.09000000 0.010668976327 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JVL0 1841000.00000000 PA USD 1824913.16000000 0.086874807506 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 140000.00000000 PA USD 131411.01000000 0.006255807919 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVQ9 535000.00000000 PA USD 532240.52000000 0.025337256443 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 1655000.00000000 PA USD 1564148.44000000 0.074461129228 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 470000.00000000 PA USD 467692.68000000 0.022264463009 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 444000.00000000 PA USD 435562.62000000 0.020734914733 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 965000.00000000 PA USD 944356.82000000 0.044956011471 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 845000.00000000 PA USD 808385.47000000 0.038483109024 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 1120000.00000000 PA USD 1061136.16000000 0.050515280211 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 1322000.00000000 PA USD 1323632.80000000 0.063011406367 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 1935000.00000000 PA USD 1691976.58000000 0.080546374980 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 986000.00000000 PA USD 970846.76000000 0.046217062401 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 720000.00000000 PA USD 680243.18000000 0.032382908192 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BF9 620000.00000000 PA USD 623012.83000000 0.029658463134 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 1070000.00000000 PA USD 1060630.44000000 0.050491205461 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 585000.00000000 PA USD 561930.41000000 0.026750640672 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 585000.00000000 PA USD 563884.48000000 0.026843663977 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 615000.00000000 PA USD 589052.60000000 0.028041789800 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122ED6 1090000.00000000 PA USD 1082324.77000000 0.051523961859 Long DBT CORP US N 2 2026-02-20 Fixed 4.95000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 600000.00000000 PA USD 542941.02000000 0.025846652670 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 580000.00000000 PA USD 530887.05000000 0.025272824640 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 530000.00000000 PA USD 543294.84000000 0.025863496235 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 857000.00000000 PA USD 780257.28000000 0.037144069367 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AS9 343000.00000000 PA USD 342797.70000000 0.016318850043 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 50000.00000000 PA USD 46736.37000000 0.002224880195 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2W1 625000.00000000 PA USD 616979.25000000 0.029371235165 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDY4 830000.00000000 PA USD 819219.38000000 0.038998856221 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 500000.00000000 PA USD 471059.25000000 0.022424728236 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JA2 425000.00000000 PA USD 418971.89000000 0.019945114700 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 776000.00000000 PA USD 670366.07000000 0.031912709364 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 400000.00000000 PA USD 408465.68000000 0.019444967629 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 937000.00000000 PA USD 920848.09000000 0.043836880743 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAM1 985000.00000000 PA USD 983859.37000000 0.046836526392 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 815000.00000000 PA USD 776521.00000000 0.036966204134 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 900000.00000000 PA USD 890171.55000000 0.042376527140 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 1365000.00000000 PA USD 1371243.92000000 0.065277928947 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBC5 648000.00000000 PA USD 641736.63000000 0.030549807751 Long DBT CORP US N 2 2024-08-16 Fixed 2.02000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 635000.00000000 PA USD 638296.16000000 0.030386024523 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EU3 630000.00000000 PA USD 614857.89000000 0.029270248036 Long DBT CORP AU N 2 2024-11-18 Fixed 1.02000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 600000.00000000 PA USD 525347.16000000 0.025009098733 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U4T4 920000.00000000 PA USD 907879.55000000 0.043219514700 Long DBT CORP US N 2 2026-04-21 Fixed 4.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 1165000.00000000 PA USD 1107596.72000000 0.052727030498 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AY4 585000.00000000 PA USD 574750.68000000 0.027360948336 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 655000.00000000 PA USD 625987.95000000 0.029800093423 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAT7 250000.00000000 PA USD 246660.33000000 0.011742240210 Long DBT CORP US N 2 2025-11-21 Fixed 5.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 550000.00000000 PA USD 528301.62000000 0.025149745505 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 425000.00000000 PA USD 414743.48000000 0.019743821667 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 200000.00000000 PA USD 203999.80000000 0.009711389969 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 300000.00000000 PA USD 293146.50000000 0.013955209659 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 290000.00000000 PA USD 284120.83000000 0.013525543546 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 875000.00000000 PA USD 868376.25000000 0.041338964075 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 2608000.00000000 PA USD 2547119.11000000 0.121255349146 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AY5 695000.00000000 PA USD 695992.39000000 0.033132647751 Long DBT CORP GB N 2 2027-08-07 Fixed 5.99000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 585000.00000000 PA USD 562737.77000000 0.026789074963 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 787000.00000000 PA USD 731792.50000000 0.034836908388 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 2520000.00000000 PA USD 2401422.66000000 0.114319484292 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 1750000.00000000 PA USD 1698249.35000000 0.080844989566 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AM9 490000.00000000 PA USD 486382.18000000 0.023154174778 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVU0 540000.00000000 PA USD 530548.81000000 0.025256722759 Long DBT CORP US N 2 2024-09-10 Fixed 0.63000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 521000.00000000 PA USD 493412.48000000 0.023488851503 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAA0 570000.00000000 PA USD 568509.28000000 0.027063827116 Long DBT CORP US N 2 2025-05-15 Fixed 5.65000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AR6 679000.00000000 PA USD 666452.49000000 0.031726403781 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 465000.00000000 PA USD 433686.34000000 0.020645594613 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAP3 600000.00000000 PA USD 579931.08000000 0.027607560757 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 515000.00000000 PA USD 506519.24000000 0.024112797495 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AW0 415000.00000000 PA USD 397322.12000000 0.018914479576 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 65000.00000000 PA USD 57009.47000000 0.002713930087 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 715000.00000000 PA USD 686818.28000000 0.032695915167 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAD3 250000.00000000 PA USD 249691.00000000 0.011886514951 Long DBT CORP US N 2 2025-05-16 Fixed 4.01000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 1660000.00000000 PA USD 1551574.44000000 0.073862545222 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 285000.00000000 PA USD 271413.20000000 0.012920598098 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DAZ8 1446000.00000000 PA USD 1435252.61000000 0.068325056199 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 1310000.00000000 PA USD 1221597.27000000 0.058154015219 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BV1 1115000.00000000 PA USD 1113930.94000000 0.053028570405 Long DBT CORP US N 2 2024-05-22 Fixed 3.63000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 895000.00000000 PA USD 865593.25000000 0.041206479640 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 845000.00000000 PA USD 828859.57000000 0.039457776497 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 635000.00000000 PA USD 625541.99000000 0.029778863542 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 1425000.00000000 PA USD 1363428.03000000 0.064905854290 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 495000.00000000 PA USD 488300.62000000 0.023245501921 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 1050000.00000000 PA USD 1015835.42000000 0.048358743037 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 850000.00000000 PA USD 839676.33000000 0.039972707269 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAR1 250000.00000000 PA USD 250106.75000000 0.011906306688 Long DBT CORP AU N 2 2026-03-13 Fixed 5.32000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 1502000.00000000 PA USD 1494639.45000000 0.071152160747 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 681919BA3 762000.00000000 PA USD 753832.43000000 0.035886117040 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 545000.00000000 PA USD 524427.18000000 0.024965303178 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 815000.00000000 PA USD 756173.30000000 0.035997553921 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 1145000.00000000 PA USD 1071096.32000000 0.050989432626 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 645000.00000000 PA USD 625213.14000000 0.029763208671 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 485000.00000000 PA USD 473398.80000000 0.022536102278 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 1435000.00000000 PA USD 1382863.72000000 0.065831088358 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 485000.00000000 PA USD 461226.80000000 0.021956655442 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2S3 245000.00000000 PA USD 244376.40000000 0.011633513952 Long DBT CORP CA N 2 2025-06-09 Fixed 3.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 350000.00000000 PA USD 324317.35000000 0.015439094840 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AW5 625000.00000000 PA USD 617390.81000000 0.029390827438 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDM5 2770000.00000000 PA USD 2762563.10000000 0.131511538629 Long DBT CORP US N 2 2025-12-15 Fixed 5.55000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 135000.00000000 PA USD 133358.44000000 0.006348515128 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 763000.00000000 PA USD 750872.04000000 0.035745187972 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZV9 1525000.00000000 PA USD 1524505.14000000 0.072573913917 Long DBT CORP US N 2 2024-11-01 Fixed 5.70000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 422000.00000000 PA USD 418771.62000000 0.019935580867 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 522000.00000000 PA USD 478953.43000000 0.022800529881 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 445000.00000000 PA USD 429608.16000000 0.020451453264 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 291000.00000000 PA USD 284137.99000000 0.013526360446 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 2185000.00000000 PA USD 2103126.96000000 0.100119147484 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 401000.00000000 PA USD 392877.18000000 0.018702878654 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 400000.00000000 PA USD 381662.76000000 0.018169017317 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 185000.00000000 PA USD 173747.63000000 0.008271238457 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 395000.00000000 PA USD 358624.17000000 0.017072267557 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 508000.00000000 PA USD 493448.95000000 0.023490587653 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 615000.00000000 PA USD 586854.46000000 0.027937147566 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 465000.00000000 PA USD 438640.50000000 0.020881436901 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVY2 945000.00000000 PA USD 918255.08000000 0.043713440762 Long DBT CORP US N 2 2025-01-10 Fixed 1.25000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AH2 763000.00000000 PA USD 753031.10000000 0.035847969806 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BN3 435000.00000000 PA USD 433144.33000000 0.020619792281 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAT4 785000.00000000 PA USD 774841.55000000 0.036886254085 Long DBT CORP US N 2 2025-03-24 Fixed 4.70000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 635000.00000000 PA USD 615189.02000000 0.029286011446 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 438000.00000000 PA USD 428514.15000000 0.020399373028 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 835000.00000000 PA USD 837321.30000000 0.039860596302 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 669000.00000000 PA USD 645567.14000000 0.030732158794 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 545000.00000000 PA USD 484650.52000000 0.023071739278 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 450000.00000000 PA USD 459483.30000000 0.021873656300 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 1035000.00000000 PA USD 943047.39000000 0.044893676187 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 540000.00000000 PA USD 498201.62000000 0.023716838031 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 2332000.00000000 PA USD 2268058.89000000 0.107970715429 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 785000.00000000 PA USD 782883.17000000 0.037269074597 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 542000.00000000 PA USD 539629.89000000 0.025689026659 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 10000.00000000 PA USD 9239.58000000 0.000439849276 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXM6 325000.00000000 PA USD 322242.44000000 0.015340318958 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 20453KAA3 365000.00000000 PA USD 358645.57000000 0.017073286301 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBZ7 1190000.00000000 PA USD 1179748.51000000 0.056161809207 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 1595000.00000000 PA USD 1410373.97000000 0.067140711044 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAN7 762000.00000000 PA USD 733360.76000000 0.034911565248 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 470000.00000000 PA USD 444757.95000000 0.021172657494 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 407000.00000000 PA USD 350693.91000000 0.016694748327 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CG7 705000.00000000 PA USD 677622.95000000 0.032258172407 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 1680000.00000000 PA USD 1594281.19000000 0.075895595762 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 2020000.00000000 PA USD 1998851.81000000 0.095155139452 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 800000.00000000 PA USD 712672.24000000 0.033926690333 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 720000.00000000 PA USD 666752.90000000 0.031740704769 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 678000.00000000 PA USD 646326.55000000 0.030768310431 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 995000.00000000 PA USD 943590.84000000 0.044919547070 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BF7 195000.00000000 PA USD 182499.60000000 0.008687875109 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 950000.00000000 PA USD 921450.98000000 0.043865581260 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 710000.00000000 PA USD 664205.28000000 0.031619425575 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 430000.00000000 PA USD 404256.72000000 0.019244600511 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 2365000.00000000 PA USD 2327275.41000000 0.110789711910 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 2319000.00000000 PA USD 2140070.60000000 0.101877845752 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 115000.00000000 PA USD 109746.65000000 0.005224478239 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 1145000.00000000 PA USD 1095870.23000000 0.052168792121 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKG9 1165000.00000000 PA USD 1159707.29000000 0.055207748944 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 660000.00000000 PA USD 613281.44000000 0.029195201292 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 860000.00000000 PA USD 867609.02000000 0.041302440168 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 610000.00000000 PA USD 586086.23000000 0.027900576054 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 5000.00000000 PA USD 4815.83000000 0.000229257102 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 638000.00000000 PA USD 604393.54000000 0.028772093706 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2L0 254000.00000000 PA USD 253463.25000000 0.012066092533 Long DBT CORP US N 2 2024-05-17 Fixed 0.45000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 629000.00000000 PA USD 597684.35000000 0.028452703391 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 745000.00000000 PA USD 746590.35000000 0.035541358550 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBE8 100000.00000000 PA USD 98933.95000000 0.004709740743 Long DBT CORP JP N 2 2025-07-03 Fixed 5.10000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB26 750000.00000000 PA USD 744382.50000000 0.035436254072 Long DBT CORP AU N 2 2026-03-18 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 1070000.00000000 PA USD 1031297.24000000 0.049094801424 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2M2 2063000.00000000 PA USD 2183305.50000000 0.103936038819 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAN4 757000.00000000 PA USD 736004.00000000 0.035037396422 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 445000.00000000 PA USD 444570.71000000 0.021163743952 Long DBT CORP GB N 2 2027-03-02 Fixed 5.85000000 N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 905000.00000000 PA USD 859461.58000000 0.040914582106 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 420000.00000000 PA USD 392225.40000000 0.018671850732 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AK5 380000.00000000 PA USD 375066.23000000 0.017854990170 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDZ1 570000.00000000 PA USD 568833.84000000 0.027079277763 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 738000.00000000 PA USD 735301.58000000 0.035003957789 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 450000.00000000 PA USD 439109.87000000 0.020903781213 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 1160000.00000000 PA USD 1102980.32000000 0.052507267240 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 595000.00000000 PA USD 592424.84000000 0.028202324946 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 945000.00000000 PA USD 906638.01000000 0.043160411313 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 1460000.00000000 PA USD 1411387.11000000 0.067188941471 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 470000.00000000 PA USD 464019.49000000 0.022089601169 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 482000.00000000 PA USD 473871.74000000 0.022558616540 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAC8 1445000.00000000 PA USD 1447409.83000000 0.068903799435 Long DBT CORP US N 2 2025-08-18 Fixed 5.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZH3 1245000.00000000 PA USD 1240184.34000000 0.059038850818 Long DBT CORP CA N 2 2024-07-26 Fixed 3.97000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2K6 746000.00000000 PA USD 728844.16000000 0.034696552959 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 300000.00000000 PA USD 265260.30000000 0.012627689912 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 710000.00000000 PA USD 694584.48000000 0.033065624337 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 483000.00000000 PA USD 461809.24000000 0.021984382440 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 532000.00000000 PA USD 492152.30000000 0.023428860760 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAB5 635000.00000000 PA USD 622244.56000000 0.029621889718 Long DBT CORP US N 2 2025-04-04 Fixed 3.50000000 N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 5000.00000000 PA USD 4879.81000000 0.000232302864 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 2850000.00000000 PA USD 2775538.05000000 0.132129209819 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 685000.00000000 PA USD 632533.04000000 0.030111671774 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 1695000.00000000 PA USD 1570489.71000000 0.074763004748 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 694000.00000000 PA USD 659801.07000000 0.031409763601 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAN1 670000.00000000 PA USD 660911.79000000 0.031462639315 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 557000.00000000 PA USD 542309.68000000 0.025816597793 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 175000.00000000 PA USD 171225.88000000 0.008151190802 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 392000.00000000 PA USD 369386.46000000 0.017584605290 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 540000.00000000 PA USD 522708.34000000 0.024883477973 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAZ2 275000.00000000 PA USD 271440.02000000 0.012921874861 Long DBT CORP JP N 2 2025-09-13 Fixed 2.56000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AL3 813000.00000000 PA USD 794387.10000000 0.037816718028 Long DBT US N 2 2025-04-30 Fixed 3.45000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBM9 405000.00000000 PA USD 404851.77000000 0.019272927807 Long DBT CORP US N 2 2024-05-09 Fixed 3.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 250000.00000000 PA USD 244920.40000000 0.011659411017 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAX5 515000.00000000 PA USD 503939.60000000 0.023989993992 Long DBT CORP US N 2 2024-10-25 Fixed 0.85000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 845000.00000000 PA USD 818522.26000000 0.038965669893 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 55000.00000000 PA USD 52455.88000000 0.002497156893 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 112585AH7 542000.00000000 PA USD 535061.59000000 0.025471553197 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAR6 735000.00000000 PA USD 726267.61000000 0.034573896555 Long DBT CORP ES N 2 2025-08-18 Fixed 5.15000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 1195000.00000000 PA USD 1154165.30000000 0.054943923067 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 1685000.00000000 PA USD 1609039.53000000 0.076598165054 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 460000.00000000 PA USD 435056.87000000 0.020710838556 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAQ5 888000.00000000 PA USD 872690.88000000 0.041544361602 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 250000.00000000 PA USD 243512.08000000 0.011592368085 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 310000.00000000 PA USD 287417.03000000 0.013682458816 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 620000.00000000 PA USD 550560.87000000 0.026209394863 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 445000.00000000 PA USD 432784.84000000 0.020602678796 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 538000.00000000 PA USD 509996.62000000 0.024278337820 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 1316000.00000000 PA USD 1222589.53000000 0.058201251657 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 1212000.00000000 PA USD 1183361.65000000 0.056333812374 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 2203000.00000000 PA USD 2159648.48000000 0.102809848761 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 1915000.00000000 PA USD 1829409.08000000 0.087088835326 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DJ1 475000.00000000 PA USD 476184.41000000 0.022668710962 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 1990000.00000000 PA USD 1917026.90000000 0.091259872838 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAS4 790000.00000000 PA USD 798635.81000000 0.038018977440 Long DBT CORP GB N 2 2026-11-21 Fixed 6.83000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 860000.00000000 PA USD 846542.38000000 0.040299564889 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EP9 245000.00000000 PA USD 230583.34000000 0.010976896718 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 705000.00000000 PA USD 718977.89000000 0.034226870168 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 585000.00000000 PA USD 570554.24000000 0.027161177232 Long DBT CORP GB N 2 2026-03-10 Fixed 3.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 445000.00000000 PA USD 442767.21000000 0.021077888516 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 894000.00000000 PA USD 857655.86000000 0.040828620987 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 675000.00000000 PA USD 639518.90000000 0.030444232937 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 725000.00000000 PA USD 705948.74000000 0.033606618792 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AF6 470000.00000000 PA USD 467441.27000000 0.022252494662 Long DBT CORP JP N 2 2024-07-02 Fixed 2.36000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 1323000.00000000 PA USD 1244274.75000000 0.059233574375 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AQ7 1194000.00000000 PA USD 1191226.22000000 0.056708204438 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 886000.00000000 PA USD 822134.82000000 0.039137645449 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 605000.00000000 PA USD 551198.20000000 0.026239734893 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKK0 685000.00000000 PA USD 685344.62000000 0.032625761731 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGU4 795000.00000000 PA USD 793000.02000000 0.037750686224 Long DBT CORP CA N 2 2024-12-12 Fixed 5.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CH0 425000.00000000 PA USD 397620.65000000 0.018928691066 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 570000.00000000 PA USD 537689.49000000 0.025596654112 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEW8 590000.00000000 PA USD 538411.93000000 0.025631045796 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 625000.00000000 PA USD 603257.19000000 0.028717997878 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAC0 890000.00000000 PA USD 891663.68000000 0.042447559839 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAP0 1150000.00000000 PA USD 1128373.56000000 0.053716109878 Long DBT CORP ES N 2 2025-03-24 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 980000.00000000 PA USD 930381.23000000 0.044290704914 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 915000.00000000 PA USD 872720.96000000 0.041545793558 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 110000.00000000 PA USD 105934.54000000 0.005043003126 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 495000.00000000 PA USD 492561.28000000 0.023448330212 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 1622000.00000000 PA USD 1595493.44000000 0.075953304801 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 1275000.00000000 PA USD 1188851.57000000 0.056595159463 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AZ3 855000.00000000 PA USD 836339.11000000 0.039813839246 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGZ6 1900000.00000000 PA USD 1865294.22000000 0.088797143807 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AH6 852000.00000000 PA USD 877020.17000000 0.041750457017 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 890000.00000000 PA USD 844339.71000000 0.040194707005 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCV6 1275000.00000000 PA USD 1241783.06000000 0.059114957723 Long DBT CORP US N 2 2026-02-24 Fixed 2.60000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAU9 328000.00000000 PA USD 321156.38000000 0.015288617181 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1050000.00000000 PA USD 1000517.49000000 0.047629534520 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 670000.00000000 PA USD 647671.18000000 0.030832321407 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 1232000.00000000 PA USD 1208459.93000000 0.057528613470 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 485000.00000000 PA USD 455378.58000000 0.021678251517 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 460000.00000000 PA USD 432126.85000000 0.020571355248 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 650000.00000000 PA USD 637327.80000000 0.030339925842 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CL2 1076000.00000000 PA USD 1062821.04000000 0.050595488754 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 945000.00000000 PA USD 920495.49000000 0.043820095255 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 645000.00000000 PA USD 655642.95000000 0.031211816716 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 1070000.00000000 PA USD 1034056.24000000 0.049226143342 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 1455000.00000000 PA USD 1374248.81000000 0.065420976434 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CN7 680000.00000000 PA USD 653434.78000000 0.031106697006 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 3090000.00000000 PA USD 2807400.96000000 0.133646040447 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 1305000.00000000 PA USD 1256073.46000000 0.059795250778 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 450000.00000000 PA USD 433718.15000000 0.020647108925 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 1539000.00000000 PA USD 1538047.82000000 0.073218611837 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AV8 432000.00000000 PA USD 431011.93000000 0.020518279594 Long DBT CORP US N 2 2024-06-01 Fixed 3.13000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 1727000.00000000 PA USD 1699383.72000000 0.080898991135 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAU3 205000.00000000 PA USD 194764.02000000 0.009271721590 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 616000.00000000 PA USD 602751.20000000 0.028693910275 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 415000.00000000 PA USD 412075.00000000 0.019616788945 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 870000.00000000 PA USD 818394.12000000 0.038959569801 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 1495000.00000000 PA USD 1466742.26000000 0.069824117822 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 810000.00000000 PA USD 735379.88000000 0.035007685252 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 695000.00000000 PA USD 637385.06000000 0.030342651699 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 480000.00000000 PA USD 491290.51000000 0.023387835334 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AA8 425000.00000000 PA USD 418153.25000000 0.019906143425 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXD6 215000.00000000 PA USD 214547.90000000 0.010213531209 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 1065000.00000000 PA USD 1017300.35000000 0.048428480883 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 535000.00000000 PA USD 528543.30000000 0.025161250657 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 515000.00000000 PA USD 477225.83000000 0.022718287657 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FK8 186000.00000000 PA USD 185601.46000000 0.008835538843 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AJ0 580000.00000000 PA USD 578809.96000000 0.027554189952 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAX9 415000.00000000 PA USD 414236.44000000 0.019719684079 Long DBT CORP AU N 2 2025-07-03 Fixed 5.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 745000.00000000 PA USD 655133.33000000 0.031187556308 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DF4 778000.00000000 PA USD 765001.95000000 0.036417840917 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 95000.00000000 PA USD 95438.20000000 0.004543325915 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 540000.00000000 PA USD 529273.60000000 0.025196016515 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 987000.00000000 PA USD 904791.49000000 0.043072507914 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 1230000.00000000 PA USD 1105960.16000000 0.052649122224 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 83574709.08000000 NS USD 83599781.50000000 3.979759193255 Long STIV RF US N 1 N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 235000.00000000 PA USD 241959.15000000 0.011518441009 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 1020000.00000000 PA USD 1013731.59000000 0.048258590422 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 660000.00000000 PA USD 648867.78000000 0.030889285430 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D83 1090000.00000000 PA USD 1082731.55000000 0.051543326580 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 1605000.00000000 PA USD 1487086.91000000 0.070792622840 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 575000.00000000 PA USD 538295.45000000 0.025625500777 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 595000.00000000 PA USD 509978.90000000 0.024277494261 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 810000.00000000 PA USD 695383.54000000 0.033103663508 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 23230000.00000000 NS USD 23230000.00000000 1.105861814475 Long STIV RF US N 1 N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 605000.00000000 PA USD 587206.22000000 0.027953893065 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 775000.00000000 PA USD 783715.19000000 0.037308682825 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 374000.00000000 PA USD 363880.16000000 0.017322478432 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 495000.00000000 PA USD 466228.37000000 0.022194754679 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 515000.00000000 PA USD 473308.43000000 0.022531800224 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 980000.00000000 PA USD 979462.37000000 0.046627207649 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAG4 740000.00000000 PA USD 673766.97000000 0.032074608866 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 855000.00000000 PA USD 739421.19000000 0.035200071409 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 1880000.00000000 PA USD 1967852.40000000 0.093679415655 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 1003000.00000000 PA USD 962183.72000000 0.045804659253 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 2540000.00000000 PA USD 2413949.71000000 0.114915833248 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 731000.00000000 PA USD 716290.82000000 0.034098952470 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CM6 965000.00000000 PA USD 961878.61000000 0.045790134522 Long DBT CORP US N 2 2024-11-29 Fixed 4.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 1364000.00000000 PA USD 1296229.93000000 0.061706895495 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 895000.00000000 PA USD 878330.54000000 0.041812837050 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 1495000.00000000 PA USD 1458194.15000000 0.069417185905 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 1020000.00000000 PA USD 967918.80000000 0.046077677160 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 565000.00000000 PA USD 555090.30000000 0.026425017923 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 845000.00000000 PA USD 786847.10000000 0.037457777086 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AB3 415000.00000000 PA USD 421121.25000000 0.020047434767 Long DBT CORP US N 2 2025-11-27 Fixed 7.05000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 1090000.00000000 PA USD 1063896.24000000 0.050646673541 Long DBT CORP US N 2 2025-11-03 Fixed 1.28000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175AY0 3576000.00000000 PA USD 3527022.03000000 0.167903529134 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 650000.00000000 PA USD 618078.70000000 0.029423574372 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 1715000.00000000 PA USD 1687878.30000000 0.080351276773 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 375000.00000000 PA USD 349843.73000000 0.016654275593 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CN4 1230000.00000000 PA USD 1219875.26000000 0.058072039107 Long DBT CORP US N 2 2025-12-01 Fixed 4.60000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 2115000.00000000 PA USD 2037840.99000000 0.097011215446 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 105000.00000000 PA USD 99348.47000000 0.004729473925 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 2672000.00000000 PA USD 2589357.44000000 0.123266100599 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 1129000.00000000 PA USD 1048226.49000000 0.049900716668 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 400000.00000000 PA USD 380223.76000000 0.018100513867 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 830000.00000000 PA USD 814874.66000000 0.038792026262 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 1000000.00000000 PA USD 928480.50000000 0.044200220853 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N APTIV PLC / APTIV CORP N/A 00217GAA1 645000.00000000 PA USD 627503.92000000 0.029872261022 Long DBT CORP JE N 2 2025-02-18 Fixed 2.40000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 695000.00000000 PA USD 671080.60000000 0.031946724493 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 205000.00000000 PA USD 181445.50000000 0.008637694785 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AP4 320000.00000000 PA USD 319634.21000000 0.015216154431 Long DBT CORP JP N 2 2026-07-13 Fixed 5.28000000 N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AE5 380000.00000000 PA USD 369652.07000000 0.017597249627 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGX7 1167000.00000000 PA USD 1140217.35000000 0.054279932310 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 2590000.00000000 PA USD 2495357.00000000 0.118791219103 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 775000.00000000 PA USD 719677.48000000 0.034260174079 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 510000.00000000 PA USD 502341.64000000 0.023913923267 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1155000.00000000 PA USD 1136695.44000000 0.054112272138 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 500000.00000000 PA USD 464487.10000000 0.022111861696 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 2485000.00000000 PA USD 2413911.11000000 0.114913995698 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1705000.00000000 PA USD 1661453.79000000 0.079093340631 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AK6 650000.00000000 PA USD 629575.38000000 0.029970872667 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 830000.00000000 PA USD 770330.55000000 0.036671508384 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 600000.00000000 PA USD 566381.34000000 0.026962526747 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 20000.00000000 PA USD 19475.12000000 0.000927111129 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 624000.00000000 PA USD 594604.61000000 0.028306092677 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 1848000.00000000 PA USD 1793871.53000000 0.085397073831 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 545000.00000000 PA USD 493239.99000000 0.023480640134 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 506000.00000000 PA USD 482797.02000000 0.022983503597 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CM8 2013000.00000000 PA USD 2002135.44000000 0.095311456328 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 180000.00000000 PA USD 156983.96000000 0.007473205632 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AY8 485000.00000000 PA USD 475655.60000000 0.022643537015 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BA9 35000.00000000 PA USD 35263.46000000 0.001678713467 Long DBT US N 2 2026-11-03 Fixed 5.85000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 145000.00000000 PA USD 126593.35000000 0.006026463699 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 765000.00000000 PA USD 715514.52000000 0.034061996787 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DE7 861000.00000000 PA USD 853834.16000000 0.040646689343 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 1280000.00000000 PA USD 1217663.49000000 0.057966748018 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 100000.00000000 PA USD 93214.18000000 0.004437451667 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 1505000.00000000 PA USD 1457745.41000000 0.069395823682 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDE3 1380000.00000000 PA USD 1376289.87000000 0.065518140890 Long DBT CORP US N 2 2025-06-14 Fixed 3.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 200000.00000000 PA USD 188004.32000000 0.008949926751 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 480000.00000000 PA USD 448972.42000000 0.021373286914 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 445000.00000000 PA USD 432211.72000000 0.020575395476 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AG0 699000.00000000 PA USD 697497.08000000 0.033204278367 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 460000.00000000 PA USD 432268.53000000 0.020578099910 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBC9 866000.00000000 PA USD 852174.40000000 0.040567676635 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 530000.00000000 PA USD 515287.73000000 0.024530220580 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAE9 1050000.00000000 PA USD 1020462.14000000 0.048578997578 Long DBT CORP CA N 2 2025-01-10 Fixed 1.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBS3 1517000.00000000 PA USD 1494270.79000000 0.071134610725 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BN6 330000.00000000 PA USD 325627.34000000 0.015501456782 Long DBT CORP US N 2 2024-08-12 Fixed 0.63000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 1615000.00000000 PA USD 1591865.61000000 0.075780602319 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 1400000.00000000 PA USD 1328008.22000000 0.063219697796 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 820000.00000000 PA USD 781667.13000000 0.037211185135 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 435000.00000000 PA USD 412816.04000000 0.019652066080 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 570000.00000000 PA USD 537363.23000000 0.025581122538 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 1455000.00000000 PA USD 1425450.26000000 0.067858416313 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 185000.00000000 PA USD 173544.26000000 0.008261557049 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAZ6 1455000.00000000 PA USD 1426644.81000000 0.067915282746 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 400000.00000000 PA USD 395891.64000000 0.018846381719 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DM9 742000.00000000 PA USD 733088.28000000 0.034898593865 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 645000.00000000 PA USD 587913.82000000 0.027987578292 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 390000.00000000 PA USD 382488.17000000 0.018208310877 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687CZ7 586000.00000000 PA USD 581726.77000000 0.027693044399 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 1200000.00000000 PA USD 1179336.00000000 0.056142171710 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 530000.00000000 PA USD 518559.05000000 0.024685951439 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 955000.00000000 PA USD 931940.28000000 0.044364923332 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 550000.00000000 PA USD 535057.49000000 0.025471358017 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 395000.00000000 PA USD 371267.22000000 0.017674138681 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBA4 475000.00000000 PA USD 437085.98000000 0.020807434133 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 1197000.00000000 PA USD 1121873.29000000 0.053406665178 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 718000.00000000 PA USD 666312.26000000 0.031719728146 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAC5 1165000.00000000 PA USD 1142160.18000000 0.054372420537 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 325000.00000000 PA USD 307076.25000000 0.014618334008 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 300000.00000000 PA USD 271285.95000000 0.012914540374 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 769000.00000000 PA USD 695498.44000000 0.033109133311 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2C4 861000.00000000 PA USD 838783.36000000 0.039930197522 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 685000.00000000 PA USD 659271.40000000 0.031384548714 Long DBT CORP KY N 2 2026-01-08 Fixed 4.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 1597000.00000000 PA USD 1565178.98000000 0.074510187981 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 780000.00000000 PA USD 767905.71000000 0.036556074119 Long DBT US N 2 2026-05-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 1809000.00000000 PA USD 1777987.23000000 0.084640903326 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BJ2 965000.00000000 PA USD 882515.66000000 0.042012069266 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 801000.00000000 PA USD 779145.12000000 0.037091125103 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDZ6 1130000.00000000 PA USD 1132811.55000000 0.053927379945 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 749000.00000000 PA USD 731409.59000000 0.034818679996 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 510000.00000000 PA USD 486578.20000000 0.023163506290 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 663000.00000000 PA USD 645928.55000000 0.030749363681 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAV9 1075000.00000000 PA USD 1033174.76000000 0.049184180575 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 1095000.00000000 PA USD 1040667.20000000 0.049540857428 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYM3 760000.00000000 PA USD 738596.50000000 0.035160812124 Long DBT CORP CA N 2 2025-01-21 Fixed 1.60000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 515000.00000000 PA USD 494195.85000000 0.023526143753 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 715000.00000000 PA USD 688228.11000000 0.032763029982 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 895000.00000000 PA USD 886334.79000000 0.042193878566 Long DBT CORP US N 2 2024-10-01 Fixed 3.38000000 N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 592000.00000000 PA USD 570941.49000000 0.027179612229 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N TRANE TECH FIN LTD 549300GHBOWCVY92IS29 456873AB4 614000.00000000 PA USD 607055.66000000 0.028898823661 Long DBT CORP IE N 2 2024-11-01 Fixed 3.55000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBL2 1225000.00000000 PA USD 1225489.02000000 0.058339281587 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 1160000.00000000 PA USD 1087603.24000000 0.051775242893 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAU3 667000.00000000 PA USD 654916.09000000 0.031177214619 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KS9 830000.00000000 PA USD 815257.54000000 0.038810253226 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 2550000.00000000 PA USD 2422770.56000000 0.115335748925 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 1895000.00000000 PA USD 1769754.52000000 0.084248985994 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 1489000.00000000 PA USD 1421322.27000000 0.067661903764 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 1385000.00000000 PA USD 1377617.95000000 0.065581364005 Long DBT CORP US N 2 2025-02-01 Fixed 5.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 770000.00000000 PA USD 732856.43000000 0.034887556669 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 1090000.00000000 PA USD 1071876.46000000 0.051026571112 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DN7 1445000.00000000 PA USD 1440940.27000000 0.068595816682 Long DBT CORP US N 2 2026-03-02 Fixed 5.51000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NAV2 355000.00000000 PA USD 353880.97000000 0.016846467997 Long DBT CORP US N 2 2024-09-30 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 495000.00000000 PA USD 462384.40000000 0.022011762874 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 430000.00000000 PA USD 427503.64000000 0.020351267801 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 975000.00000000 PA USD 916285.21000000 0.043619665299 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 710000.00000000 PA USD 651966.09000000 0.031036780166 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 459000.00000000 PA USD 455354.81000000 0.021677119949 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 650000.00000000 PA USD 648688.30000000 0.030880741302 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CF5 683000.00000000 PA USD 678946.53000000 0.032321181299 Long DBT CORP US N 2 2024-08-12 Fixed 3.38000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAR6 1040000.00000000 PA USD 1018626.34000000 0.048491604503 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 520000.00000000 PA USD 507134.00000000 0.024142063083 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 1355000.00000000 PA USD 1221529.38000000 0.058150783323 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 1710000.00000000 PA USD 1559398.59000000 0.074235013096 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 1090000.00000000 PA USD 953597.07000000 0.045395892643 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FZ5 1113000.00000000 PA USD 1087006.89000000 0.051746853711 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 100000.00000000 PA USD 94686.26000000 0.004507529887 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 1140000.00000000 PA USD 1114497.86000000 0.053055558574 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 756000.00000000 PA USD 750172.75000000 0.035711898342 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AF6 530000.00000000 PA USD 519266.81000000 0.024719644283 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 1810000.00000000 PA USD 1791152.65000000 0.085267641822 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2J0 1070000.00000000 PA USD 1064042.56000000 0.050653639090 Long DBT CORP CA N 2 2024-09-13 Fixed 4.29000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 1132000.00000000 PA USD 1107927.00000000 0.052742753444 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 1690000.00000000 PA USD 1611964.59000000 0.076737412241 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AF8 256000.00000000 PA USD 255775.21000000 0.012176153156 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 540000.00000000 PA USD 541214.24000000 0.025764449481 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 405000.00000000 PA USD 380331.77000000 0.018105655672 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 585000.00000000 PA USD 574695.52000000 0.027358322450 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 3229000.00000000 PA USD 3106507.56000000 0.147884980068 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 53522KAB9 570000.00000000 PA USD 565339.57000000 0.026912933391 Long DBT CORP US N 2 2025-12-05 Fixed 4.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 760000.00000000 PA USD 724059.22000000 0.034468766371 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 115000.00000000 PA USD 108520.53000000 0.005166108920 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBD7 813000.00000000 PA USD 810480.27000000 0.038582831768 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 635000.00000000 PA USD 578974.33000000 0.027562014770 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 300000.00000000 PA USD 266848.80000000 0.012703310295 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 1075000.00000000 PA USD 971122.86000000 0.046230206114 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 349000.00000000 PA USD 320135.33000000 0.015240010198 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 115000.00000000 PA USD 110776.69000000 0.005273513190 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 1000000.00000000 PA USD 970981.00000000 0.046223452883 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AK4 400000.00000000 PA USD 396223.12000000 0.018862161791 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THP3 994000.00000000 PA USD 930556.26000000 0.044299037199 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 625000.00000000 PA USD 597256.31000000 0.028432326589 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 575000.00000000 PA USD 541949.00000000 0.025799427657 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 515000.00000000 PA USD 466585.31000000 0.022211746772 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAK7 735000.00000000 PA USD 733052.62000000 0.034896896274 Long DBT CORP ES N 2 2026-09-14 Fixed 5.86000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 415000.00000000 PA USD 371273.32000000 0.017674429071 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AK3 380000.00000000 PA USD 373097.91000000 0.017761288494 Long DBT US N 2 2029-01-15 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 473000.00000000 PA USD 444532.64000000 0.021161931634 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 1050000.00000000 PA USD 1030263.36000000 0.049045583670 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BG4 382000.00000000 PA USD 378364.77000000 0.018012016835 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 1710000.00000000 PA USD 1657680.16000000 0.078913697355 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 350000.00000000 PA USD 332049.90000000 0.015807202105 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GLZ5 608000.00000000 PA USD 594089.02000000 0.028281548067 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 540000.00000000 PA USD 450406.60000000 0.021441560909 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 1725000.00000000 PA USD 1725716.57000000 0.082152563812 Long DBT CORP US N 2 2028-04-13 Fixed 5.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 1820000.00000000 PA USD 1788759.34000000 0.085153708540 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 850000.00000000 PA USD 834750.24000000 0.039738201250 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 1635000.00000000 PA USD 1484739.90000000 0.070680893664 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEF4 750000.00000000 PA USD 743657.55000000 0.035401742901 Long DBT CORP US N 2 2025-04-17 Fixed 4.60000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCA4 1111000.00000000 PA USD 1107121.83000000 0.052704423408 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 645000.00000000 PA USD 596134.09000000 0.028378903419 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 495000.00000000 PA USD 492788.14000000 0.023459129860 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 1003000.00000000 PA USD 982541.51000000 0.046773789799 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 1313000.00000000 PA USD 1284306.35000000 0.061139274668 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAN4 432000.00000000 PA USD 429211.96000000 0.020432592203 Long DBT CORP US N 2 2024-09-15 Fixed 4.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 1372000.00000000 PA USD 1275018.95000000 0.060697148925 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 400000.00000000 PA USD 396752.00000000 0.018887339070 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA44 500000.00000000 PA USD 498596.15000000 0.023735619592 Long DBT CORP US N 2 2027-03-04 Fixed 5.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 1745000.00000000 PA USD 1710808.30000000 0.081442857118 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 405000.00000000 PA USD 370039.19000000 0.017615678436 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 1005000.00000000 PA USD 943130.39000000 0.044897627394 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 1068000.00000000 PA USD 1031611.96000000 0.049109783638 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 575000.00000000 PA USD 561422.64000000 0.026726468332 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 680000.00000000 PA USD 661138.43000000 0.031473428489 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 915000.00000000 PA USD 912688.34000000 0.043448436664 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 725000.00000000 PA USD 729875.63000000 0.034745655985 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 645000.00000000 PA USD 623356.64000000 0.029674830175 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 165000.00000000 PA USD 157706.13000000 0.007507584463 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 580000.00000000 PA USD 573057.46000000 0.027280342768 Long DBT CORP US N 2 2024-12-05 Fixed 3.63000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 916000.00000000 PA USD 838277.40000000 0.039906111347 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AN9 425000.00000000 PA USD 424609.09000000 0.020213473039 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 600000.00000000 PA USD 592774.56000000 0.028218973331 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 575000.00000000 PA USD 544335.54000000 0.025913038654 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BZ2 611000.00000000 PA USD 600206.50000000 0.028572770088 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 1090000.00000000 PA USD 1050725.23000000 0.050019668935 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 705000.00000000 PA USD 640108.49000000 0.030472300310 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABA9 335000.00000000 PA USD 332181.48000000 0.015813465958 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 2067000.00000000 PA USD 1947329.79000000 0.092702438870 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 830000.00000000 PA USD 818148.68000000 0.038947885655 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AY1 418000.00000000 PA USD 411194.75000000 0.019574884732 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 447000.00000000 PA USD 434233.99000000 0.020671665436 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNF6 710000.00000000 PA USD 706390.22000000 0.033627635403 Long DBT CORP CA N 2 2025-04-28 Fixed 5.14000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AS5 597000.00000000 PA USD 584838.57000000 0.027841181325 Long DBT CORP US N 2 2025-05-01 Fixed 3.84000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 515000.00000000 PA USD 491184.96000000 0.023382810637 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 2255000.00000000 PA USD 2091696.51000000 0.099575002061 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 25000.00000000 PA USD 23356.99000000 0.001111907160 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 190000.00000000 PA USD 178230.11000000 0.008484626467 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 840000.00000000 PA USD 767785.70000000 0.036550361055 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 817000.00000000 PA USD 803237.47000000 0.038238039002 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 480000.00000000 PA USD 445461.36000000 0.021206143256 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AG3 860000.00000000 PA USD 879448.04000000 0.041866035525 Long DBT CORP GB N 2 2026-11-10 Fixed 7.47000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1300000.00000000 PA USD 1182504.70000000 0.056293017355 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 1490000.00000000 PA USD 1458185.67000000 0.069416782215 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 980000.00000000 PA USD 932672.08000000 0.044399760598 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FQ6 565000.00000000 PA USD 558968.23000000 0.026609626390 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CJ6 940000.00000000 PA USD 936719.68000000 0.044592446189 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 1101000.00000000 PA USD 1088926.54000000 0.051838238456 Long DBT CORP US N 2 2025-09-29 Fixed 3.27000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AT8 1223000.00000000 PA USD 1205075.96000000 0.057367519918 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 842000.00000000 PA USD 806156.82000000 0.038377014365 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 810000.00000000 PA USD 766781.15000000 0.036502539554 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 75000.00000000 PA USD 70705.29000000 0.003365918221 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 800000.00000000 PA USD 783394.88000000 0.037293434500 Long DBT CORP CA N 2 2025-08-04 Fixed 3.95000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 425000.00000000 PA USD 424010.73000000 0.020184988171 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 105000.00000000 PA USD 92005.04000000 0.004379890679 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 742000.00000000 PA USD 705496.86000000 0.033585107090 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BM0 707000.00000000 PA USD 700098.34000000 0.033328111088 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 550000.00000000 PA USD 487416.22000000 0.023203400148 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 1211000.00000000 PA USD 1155172.66000000 0.054991878339 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHX1 889000.00000000 PA USD 882077.80000000 0.041991224985 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 855000.00000000 PA USD 809374.98000000 0.038530214549 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 415000.00000000 PA USD 394632.46000000 0.018786438582 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CY3 1355000.00000000 PA USD 1342561.64000000 0.063912511892 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 1295000.00000000 PA USD 1289496.25000000 0.061386339336 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 175000.00000000 PA USD 162250.10000000 0.007723899698 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 550000.00000000 PA USD 513485.78000000 0.024444438931 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 1545000.00000000 PA USD 1499759.46000000 0.071395898308 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 510000.00000000 PA USD 438728.42000000 0.020885622324 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 485000.00000000 PA USD 489300.45000000 0.023293098728 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 625000.00000000 PA USD 592306.19000000 0.028196676624 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 635000.00000000 PA USD 603284.80000000 0.028719312250 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 310000.00000000 PA USD 290076.02000000 0.013809039768 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 910000.00000000 PA USD 900147.52000000 0.042851432189 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAK7 1680000.00000000 PA USD 1587016.37000000 0.075549754736 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 525000.00000000 PA USD 526546.49000000 0.025066192717 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 952000.00000000 PA USD 927674.50000000 0.044161851304 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAD4 704000.00000000 PA USD 687465.43000000 0.032726722677 Long DBT CORP NO N 2 2025-04-06 Fixed 2.88000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKN8 555000.00000000 PA USD 548528.98000000 0.026112666944 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 870000.00000000 PA USD 812898.68000000 0.038697959933 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 708000.00000000 PA USD 701751.48000000 0.033406808651 Long DBT CORP US N 2 2024-08-15 Fixed 3.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 426000.00000000 PA USD 397872.50000000 0.018940680360 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 570000.00000000 PA USD 491785.40000000 0.023411394523 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 625000.00000000 PA USD 621599.38000000 0.029591175989 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 90000.00000000 PA USD 87338.49000000 0.004157740035 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 545000.00000000 PA USD 473600.64000000 0.022545710851 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AW7 668000.00000000 PA USD 658742.25000000 0.031359358581 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1700000.00000000 PA USD 1492810.46000000 0.071065091862 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECJ2 515000.00000000 PA USD 521212.24000000 0.024812256282 Long DBT CORP GB N 2 2027-09-13 Fixed 6.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AJ6 330000.00000000 PA USD 323267.21000000 0.015389103031 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GN7 856000.00000000 PA USD 835258.95000000 0.039762418338 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAV3 589000.00000000 PA USD 576398.23000000 0.027439379788 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 1130000.00000000 PA USD 1111612.41000000 0.052918197017 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 620000.00000000 PA USD 627998.81000000 0.029895820211 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 800000.00000000 PA USD 769969.60000000 0.036654325395 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 265000.00000000 PA USD 251177.65000000 0.011957286775 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 545000.00000000 PA USD 544413.36000000 0.025916743267 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MES9 506000.00000000 PA USD 504917.51000000 0.024036547299 Long DBT CORP US N 2 2024-06-10 Fixed 3.25000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 610000.00000000 PA USD 584837.38000000 0.027841124675 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 715000.00000000 PA USD 670603.86000000 0.031924029333 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 839000.00000000 PA USD 818014.68000000 0.038941506598 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 500000.00000000 PA USD 492591.80000000 0.023449783114 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 215000.00000000 PA USD 198722.05000000 0.009460143210 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 595000.00000000 PA USD 576900.75000000 0.027463302202 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAD1 1581000.00000000 PA USD 1573572.94000000 0.074909781602 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 881000.00000000 PA USD 813119.13000000 0.038708454433 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 725000.00000000 PA USD 672701.40000000 0.032023882514 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CC4 358000.00000000 PA USD 352448.17000000 0.016778259698 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 785000.00000000 PA USD 764242.40000000 0.036381682615 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 885000.00000000 PA USD 866811.30000000 0.041264464788 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 1360000.00000000 PA USD 1329800.11000000 0.063305000539 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 1330000.00000000 PA USD 1247546.25000000 0.059389313803 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AV4 652000.00000000 PA USD 650802.28000000 0.030981377108 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 960000.00000000 PA USD 941952.00000000 0.044841530256 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 216000.00000000 PA USD 212487.80000000 0.010115460355 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 490000.00000000 PA USD 467910.36000000 0.022274825644 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 190000.00000000 PA USD 176659.82000000 0.008409872969 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 455000.00000000 PA USD 439466.89000000 0.020920777114 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 380000.00000000 PA USD 360217.28000000 0.017148107398 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAA1 531000.00000000 PA USD 508433.93000000 0.024203946120 Long DBT CORP US N 2 2025-04-15 Fixed 0.87000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 901000.00000000 PA USD 889028.95000000 0.042322133782 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CS1 550000.00000000 PA USD 546618.60000000 0.026021723496 Long DBT CORP US N 2 2025-11-18 Fixed 5.24000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 470000.00000000 PA USD 459821.26000000 0.021889744852 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 517000.00000000 PA USD 475356.89000000 0.022629316956 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 845000.00000000 PA USD 840629.58000000 0.040018086639 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 1450000.00000000 PA USD 1359854.66000000 0.064735744370 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 635000.00000000 PA USD 623817.33000000 0.029696761276 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDW3 2465000.00000000 PA USD 2492329.21000000 0.118647081465 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 60000.00000000 PA USD 59073.57000000 0.002812191360 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 490000.00000000 PA USD 461395.32000000 0.021964677820 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 488000.00000000 PA USD 481408.78000000 0.022917416571 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 715000.00000000 PA USD 711907.77000000 0.033890297816 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 250000.00000000 PA USD 238433.45000000 0.011350600415 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAQ1 647000.00000000 PA USD 639384.36000000 0.030437828174 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBA4 724000.00000000 PA USD 731047.42000000 0.034801438930 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FH1 685000.00000000 PA USD 683939.21000000 0.032558857329 Long DBT CORP AU N 2 2024-10-18 Fixed 5.35000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 710000.00000000 PA USD 675382.96000000 0.032151537908 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CH0 716000.00000000 PA USD 716000.00000000 0.034085108013 Long DBT CORP US N 2 2024-05-01 Fixed 2.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368D3S1 965000.00000000 PA USD 945026.24000000 0.044987879143 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 1665000.00000000 PA USD 1702460.67000000 0.081045469031 Long DBT CORP GB N 2 2026-11-03 Fixed 7.34000000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 20034DJA8 333000.00000000 PA USD 329835.73000000 0.015701796765 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCD6 761000.00000000 PA USD 752165.55000000 0.035806765385 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBP6 780000.00000000 PA USD 776107.02000000 0.036946496657 Long DBT CORP US N 2 2026-02-26 Fixed 4.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 930000.00000000 PA USD 925890.70000000 0.044076933685 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 727000.00000000 PA USD 670860.33000000 0.031936238561 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 572000.00000000 PA USD 571984.78000000 0.027229277945 Long DBT CORP US N 2 2026-06-12 Fixed 5.81000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 300000.00000000 PA USD 257094.63000000 0.012238964013 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 375000.00000000 PA USD 357248.03000000 0.017006756550 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 771000.00000000 PA USD 757394.16000000 0.036055672839 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECT6 885000.00000000 PA USD 890871.36000000 0.042409841525 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 750000.00000000 PA USD 739996.95000000 0.035227480406 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06739FHV6 380000.00000000 PA USD 379698.81000000 0.018075523675 Long DBT CORP GB N 2 2024-05-15 Fixed 3.75000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 465000.00000000 PA USD 439276.29000000 0.020911703620 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 360000.00000000 PA USD 352760.94000000 0.016793149082 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 270000.00000000 PA USD 230880.54000000 0.010991044894 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBD5 1335000.00000000 PA USD 1301436.50000000 0.061954753737 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 885000.00000000 PA USD 872385.30000000 0.041529814497 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 2055000.00000000 PA USD 1961649.16000000 0.093384111039 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 340000.00000000 PA USD 343098.79000000 0.016333183403 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 925000.00000000 PA USD 931008.62000000 0.044320571752 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FA6 390000.00000000 PA USD 381330.18000000 0.018153184880 Long DBT CORP AU N 2 2025-08-26 Fixed 3.74000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 870000.00000000 PA USD 802784.24000000 0.038216463033 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 520000.00000000 PA USD 524153.76000000 0.024952287046 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 1010000.00000000 PA USD 1009317.44000000 0.048048455255 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 720000.00000000 PA USD 717895.22000000 0.034175329771 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 690000.00000000 PA USD 704613.10000000 0.033543035784 Long DBT CORP US N 2 2027-10-20 Fixed 6.62000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 885000.00000000 PA USD 880993.16000000 0.041939590807 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 481000.00000000 PA USD 469488.42000000 0.022349949032 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 4345000.00000000 PA USD 4025707.24000000 0.191643388418 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 477000.00000000 PA USD 471151.84000000 0.022429135973 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 805000.00000000 PA USD 775228.04000000 0.036904652903 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 775000.00000000 PA USD 775141.52000000 0.036900534127 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 465000.00000000 PA USD 441500.81000000 0.021017601671 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 1482000.00000000 PA USD 1358804.01000000 0.064685728283 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 555000.00000000 PA USD 557003.49000000 0.026516095140 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 755000.00000000 PA USD 809252.11000000 0.038524365335 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 758000.00000000 PA USD 741274.58000000 0.035288301853 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 200000.00000000 PA USD 203620.00000000 0.009693309628 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 1795000.00000000 PA USD 1760608.70000000 0.083813600153 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFL3 440000.00000000 PA USD 417021.92000000 0.019852286574 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 651000.00000000 PA USD 624718.09000000 0.029739641865 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 586000.00000000 PA USD 568786.89000000 0.027077042713 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CV2 435000.00000000 PA USD 432412.40000000 0.020584948827 Long DBT CORP US N 2 2026-09-30 Fixed 4.95000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 725000.00000000 PA USD 702605.19000000 0.033447449430 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 859000.00000000 PA USD 813388.30000000 0.038721268244 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 1000000.00000000 PA USD 1015527.30000000 0.048344075016 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 305000.00000000 PA USD 295038.70000000 0.014045287650 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 650000.00000000 PA USD 656965.66000000 0.031274784193 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 1277000.00000000 PA USD 1174680.63000000 0.055920553289 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 668000.00000000 PA USD 649066.01000000 0.030898722149 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 1010000.00000000 PA USD 983194.20000000 0.046804861041 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 40000.00000000 PA USD 39770.22000000 0.001893257324 Long DBT CORP US N 2 2026-09-09 Fixed 5.81000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 475000.00000000 PA USD 474641.76000000 0.022595273264 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 910000.00000000 PA USD 892543.56000000 0.042489446438 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 862000.00000000 PA USD 822165.51000000 0.039139106443 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 1100000.00000000 PA USD 952003.69000000 0.045320039948 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 558000.00000000 PA USD 554721.30000000 0.026407451715 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 1438000.00000000 PA USD 1367945.96000000 0.065120929893 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 375000.00000000 PA USD 371061.41000000 0.017664341116 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 795000.00000000 PA USD 774748.41000000 0.036881820165 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 480000.00000000 PA USD 458318.83000000 0.021818221823 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 730000.00000000 PA USD 690820.97000000 0.032886462822 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 2445000.00000000 PA USD 2406143.33000000 0.114544211313 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAQ7 695000.00000000 PA USD 686131.45000000 0.032663218694 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 945000.00000000 PA USD 893349.61000000 0.042527818367 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 845000.00000000 PA USD 844442.72000000 0.040199610786 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NQ0 1170000.00000000 PA USD 1168507.78000000 0.055626695386 Long DBT CORP US N 2 2025-05-24 Fixed 4.14000000 N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 440000.00000000 PA USD 427378.25000000 0.020345298622 Long DBT CORP US N 2 2027-11-01 Fixed 4.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 600000.00000000 PA USD 591454.98000000 0.028156154858 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 1095000.00000000 PA USD 1029055.38000000 0.048988077904 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 1029000.00000000 PA USD 1006916.73000000 0.047934169697 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 710000.00000000 PA USD 672922.31000000 0.032034398912 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AL4 770000.00000000 PA USD 751173.73000000 0.035759549894 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWS4 20000.00000000 PA USD 19949.09000000 0.000949674423 Long DBT CORP US N 2 2025-03-03 Fixed 5.15000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBJ0 889000.00000000 PA USD 873739.16000000 0.041594264866 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 1145000.00000000 PA USD 1030551.53000000 0.049059301974 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 2300000.00000000 PA USD 2170587.05000000 0.103330578286 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 1545000.00000000 PA USD 1443894.12000000 0.068736434414 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAX1 689000.00000000 PA USD 687578.46000000 0.032732103459 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCR3 1095000.00000000 PA USD 1082858.86000000 0.051549387160 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 1410000.00000000 PA USD 1304024.26000000 0.062077943791 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 565000.00000000 PA USD 531662.91000000 0.025309759377 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 955000.00000000 PA USD 838813.27000000 0.039931621384 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 1790000.00000000 PA USD 1766472.06000000 0.084092724816 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAL9 429000.00000000 PA USD 428672.76000000 0.020406923641 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 385000.00000000 PA USD 347596.94000000 0.016547317381 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 655000.00000000 PA USD 571694.02000000 0.027215436344 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 849000.00000000 PA USD 827429.63000000 0.039389704347 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 1295000.00000000 PA USD 1199956.97000000 0.057123830914 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEM0 245000.00000000 PA USD 244703.60000000 0.011649090275 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1410000.00000000 PA USD 1239246.04000000 0.058994183141 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 545000.00000000 PA USD 524084.70000000 0.024948999452 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 411000.00000000 PA USD 405001.95000000 0.019280077111 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 1395000.00000000 PA USD 1260958.50000000 0.060027802616 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AD3 765000.00000000 PA USD 742568.98000000 0.035349921635 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 555000.00000000 PA USD 551110.67000000 0.026235568037 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2460000.00000000 PA USD 2377969.58000000 0.113203002776 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 635000.00000000 PA USD 600528.26000000 0.028588087440 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 720000.00000000 PA USD 702478.66000000 0.033441425982 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DC9 75000.00000000 PA USD 73446.38000000 0.003496407535 Long DBT CORP US N 2 2025-08-15 Fixed 3.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 1315000.00000000 PA USD 1334193.35000000 0.063514140288 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 590000.00000000 PA USD 582289.29000000 0.027719823107 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 820000.00000000 PA USD 794392.71000000 0.037816985091 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 605000.00000000 PA USD 611486.87000000 0.029109770967 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AT0 752000.00000000 PA USD 750915.32000000 0.035747248312 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FY0 585000.00000000 PA USD 575647.61000000 0.027403646598 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DM2 802000.00000000 PA USD 801265.93000000 0.038144184039 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 890000.00000000 PA USD 782271.37000000 0.037239949919 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 450000.00000000 PA USD 434461.86000000 0.020682513164 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 600000.00000000 PA USD 557622.06000000 0.026545542103 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 450000.00000000 PA USD 433171.35000000 0.020621078566 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAM2 1695000.00000000 PA USD 1693988.25000000 0.080642140329 Long DBT CORP US N 2 2026-08-10 Fixed 5.80000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBR9 270000.00000000 PA USD 247269.27000000 0.011771228738 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 360000.00000000 PA USD 305995.39000000 0.014566879776 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 505000.00000000 PA USD 476088.80000000 0.022664159458 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 1285000.00000000 PA USD 1143911.75000000 0.054455803850 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 335000.00000000 PA USD 316672.52000000 0.015075163476 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 1070000.00000000 PA USD 1023118.91000000 0.048705472847 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 1015000.00000000 PA USD 941373.12000000 0.044813972732 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 625000.00000000 PA USD 620689.50000000 0.029547861243 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 1713000.00000000 PA USD 1719030.62000000 0.081834279835 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAZ7 994000.00000000 PA USD 974347.43000000 0.046383711445 Long DBT CORP US N 2 2025-01-15 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 482000.00000000 PA USD 469813.64000000 0.022365431097 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 509000.00000000 PA USD 478871.68000000 0.022796638181 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N DEUTSCHE BANK AG LONDON 7LTWFZYICNSX8D621K86 25152RXA6 700000.00000000 PA USD 698462.31000000 0.033250228044 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 865000.00000000 PA USD 827614.61000000 0.039398510301 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 2160000.00000000 PA USD 1992220.92000000 0.094839476600 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 695000.00000000 PA USD 694020.68000000 0.033038784695 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAL1 705000.00000000 PA USD 693608.61000000 0.033019168144 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 815000.00000000 PA USD 769655.68000000 0.036639381265 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAW6 494000.00000000 PA USD 494153.44000000 0.023524124829 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAH0 340000.00000000 PA USD 332773.67000000 0.015841657103 Long DBT CORP US N 2 2024-11-22 Fixed 2.35000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 435000.00000000 PA USD 409259.27000000 0.019482746401 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 760000.00000000 PA USD 744965.76000000 0.035464020106 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 1590000.00000000 PA USD 1557080.80000000 0.074124674936 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 155000.00000000 PA USD 148435.19000000 0.007066242296 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N PulteGroup Inc N/A 745867AX9 520000.00000000 PA USD 511554.68000000 0.024352509110 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 935000.00000000 PA USD 910549.75000000 0.043346629302 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2H3 1530000.00000000 PA USD 1503051.65000000 0.071552622682 Long DBT CORP CH N 2 2025-02-21 Fixed 3.70000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAG1 573000.00000000 PA USD 567616.72000000 0.027021336887 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 245000.00000000 PA USD 221595.40000000 0.010549026737 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 475000.00000000 PA USD 467440.90000000 0.022252477048 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 315000.00000000 PA USD 274303.29000000 0.013058180542 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 1705000.00000000 PA USD 1675999.48000000 0.079785786741 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 1125000.00000000 PA USD 1100819.81000000 0.052404416379 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 225000.00000000 PA USD 212153.69000000 0.010099555082 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BV7 673000.00000000 PA USD 670037.18000000 0.031897052588 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 340000.00000000 PA USD 320587.90000000 0.015261554747 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AK6 340000.00000000 PA USD 336108.29000000 0.016000401353 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 1310000.00000000 PA USD 1264708.45000000 0.060206318609 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAK9 800000.00000000 PA USD 790443.44000000 0.037628980490 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLY9 525000.00000000 PA USD 523217.63000000 0.024907722672 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BW1 50000.00000000 PA USD 49963.81000000 0.002378522151 Long DBT CORP US N 2 2026-03-13 Fixed 5.70000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 95000.00000000 PA USD 83278.24000000 0.003964452242 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 495000.00000000 PA USD 428597.19000000 0.020403326139 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 1093000.00000000 PA USD 1078287.78000000 0.051331781356 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWP0 710000.00000000 PA USD 704941.75000000 0.033558681134 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N Pharmacia LLC N/A 71713UAW2 310000.00000000 PA USD 326323.70000000 0.015534606930 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBM0 200000.00000000 PA USD 195475.08000000 0.009305571530 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLJ2 370000.00000000 PA USD 366417.18000000 0.017443253014 Long DBT CORP US N 2 2026-01-05 Fixed 4.80000000 N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 1502000.00000000 PA USD 1478806.12000000 0.070398416664 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AD9 645000.00000000 PA USD 664575.75000000 0.031637061762 Long DBT CORP US N 2 2028-11-27 Fixed 7.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 844000.00000000 PA USD 788083.06000000 0.037516614838 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 257000.00000000 PA USD 243114.16000000 0.011573425144 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 480000.00000000 PA USD 465759.70000000 0.022172443691 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGP9 2385000.00000000 PA USD 2318737.78000000 0.110383278892 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 400000.00000000 PA USD 366286.20000000 0.017437017724 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 740000.00000000 PA USD 710311.20000000 0.033814293261 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 876000.00000000 PA USD 843049.96000000 0.040133308586 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CG2 1060000.00000000 PA USD 1051482.26000000 0.050055707272 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 1395000.00000000 PA USD 1322326.50000000 0.062949220086 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 693000.00000000 PA USD 645452.51000000 0.030726701845 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 798000.00000000 PA USD 784431.77000000 0.037342795544 Long DBT US N 2 2025-02-01 Fixed 3.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 901000.00000000 PA USD 863862.31000000 0.041124078415 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 955000.00000000 PA USD 874982.36000000 0.041653447277 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 575000.00000000 PA USD 522121.22000000 0.024855528184 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 465000.00000000 PA USD 436568.97000000 0.020782821924 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 465000.00000000 PA USD 448403.36000000 0.021346196870 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BC7 858000.00000000 PA USD 844375.56000000 0.040196413640 Long DBT CORP US N 2 2024-09-01 Fixed 0.98000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 300000.00000000 PA USD 283844.31000000 0.013512379840 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 502000.00000000 PA USD 485112.52000000 0.023093732741 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 787000.00000000 PA USD 761465.86000000 0.036249505708 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Chevron Corp N/A 166764BL3 1915000.00000000 PA USD 1832247.05000000 0.087223936602 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAS0 380000.00000000 PA USD 360348.91000000 0.017154373631 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBF5 490000.00000000 PA USD 488408.14000000 0.023250620400 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 400000.00000000 PA USD 376396.00000000 0.017918293737 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 813000.00000000 PA USD 772586.58000000 0.036778906465 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02343JAA8 671000.00000000 PA USD 657261.81000000 0.031288882384 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 2360000.00000000 PA USD 2266975.41000000 0.107919136473 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CG8 440000.00000000 PA USD 443718.66000000 0.021123182198 Long DBT CORP US N 2 2026-08-24 Fixed 5.88000000 N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPL1 666000.00000000 PA USD 650478.14000000 0.030965946456 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 2072000.00000000 PA USD 1888602.72000000 0.089906742607 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAS6 685000.00000000 PA USD 670720.35000000 0.031929574828 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 1665000.00000000 PA USD 1656291.55000000 0.078847592715 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAL5 558000.00000000 PA USD 544141.29000000 0.025903791402 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CR9 475000.00000000 PA USD 474446.44000000 0.022585975075 Long DBT CORP US N 2 2026-03-15 Fixed 5.69000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAS7 920000.00000000 PA USD 917625.02000000 0.043683446819 Long DBT CORP US N 2 2024-06-27 Fixed 4.20000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 255000.00000000 PA USD 245645.43000000 0.011693925998 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 588000.00000000 PA USD 577852.12000000 0.027508592075 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 1100000.00000000 PA USD 1078007.04000000 0.051318416757 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 750000.00000000 PA USD 743265.38000000 0.035383073687 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 2370000.00000000 PA USD 2232183.08000000 0.106262851101 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 1091000.00000000 PA USD 1015207.68000000 0.048328859538 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 600000.00000000 PA USD 595436.16000000 0.028345678532 Long DBT CORP GB N 2 2028-03-12 Fixed 5.67000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 705000.00000000 PA USD 676131.66000000 0.032187179696 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 715000.00000000 PA USD 670890.43000000 0.031937671469 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAP7 470000.00000000 PA USD 463358.85000000 0.022058151468 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 405000.00000000 PA USD 402924.78000000 0.019181193642 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 400000.00000000 PA USD 395174.24000000 0.018812229964 Long DBT CORP ES N 2 2028-03-14 Fixed 5.55000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 895000.00000000 PA USD 836900.09000000 0.039840544643 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GR2 552000.00000000 PA USD 542720.88000000 0.025836172927 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AJ4 784000.00000000 PA USD 779029.36000000 0.037085614359 Long DBT CORP US N 2 2024-09-20 Fixed 4.25000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAW0 320000.00000000 PA USD 317533.86000000 0.015116167480 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 570000.00000000 PA USD 520860.41000000 0.024795507451 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N PulteGroup Inc N/A 745867AW1 485000.00000000 PA USD 482754.45000000 0.022981477056 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 895000.00000000 PA USD 847252.11000000 0.040333351514 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 878000.00000000 PA USD 852814.75000000 0.040598160432 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZX4 1525000.00000000 PA USD 1508743.50000000 0.071823582629 Long DBT CORP US N 2 2024-11-01 Fixed 4.06000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAS9 250000.00000000 PA USD 250123.30000000 0.011907094549 Long DBT CORP AU N 2 2025-09-12 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 1380000.00000000 PA USD 1382321.30000000 0.065805266509 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 2050000.00000000 PA USD 1956389.83000000 0.093133741163 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 600000.00000000 PA USD 580324.14000000 0.027626272339 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CV9 1535000.00000000 PA USD 1534900.99000000 0.073068807311 Long DBT CORP US N 2 2024-05-03 Fixed 3.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 280000.00000000 PA USD 255309.29000000 0.012153973081 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 875000.00000000 PA USD 834154.74000000 0.039709852532 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 405000.00000000 PA USD 393488.48000000 0.018731979529 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 620000.00000000 PA USD 570874.86000000 0.027176440315 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 4537000.00000000 PA USD 4231344.12000000 0.201432711416 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 595000.00000000 PA USD 591688.35000000 0.028167264413 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 2280000.00000000 PA USD 2215933.37000000 0.105489285290 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 810000.00000000 PA USD 713602.39000000 0.033970970030 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 588000.00000000 PA USD 574591.78000000 0.027353383917 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 877000.00000000 PA USD 825280.77000000 0.039287408082 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 1235000.00000000 PA USD 1159608.07000000 0.055203025586 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 1390000.00000000 PA USD 1324969.41000000 0.063075035551 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 425000.00000000 PA USD 424303.60000000 0.020198930218 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AF8 461000.00000000 PA USD 460639.87000000 0.021928714699 Long DBT CORP US N 2 2024-05-15 Fixed 3.38000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1760000.00000000 PA USD 1770557.54000000 0.084287213681 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 1710000.00000000 PA USD 1702443.85000000 0.081044668316 Long DBT CORP US N 2 2025-06-01 Fixed 0.82000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCX5 390000.00000000 PA USD 386922.90000000 0.018419425753 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZX8 785000.00000000 PA USD 769985.31000000 0.036655073268 Long DBT CORP CA N 2 2024-10-07 Fixed 0.75000000 N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 725000.00000000 PA USD 721824.50000000 0.034362382750 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 310000.00000000 PA USD 281739.56000000 0.013412183427 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 2250000.00000000 PA USD 2174181.53000000 0.103501693145 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 690000.00000000 PA USD 657143.93000000 0.031283270718 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7W4 1585000.00000000 PA USD 1598149.79000000 0.076079760076 Long DBT CORP US N 2 2026-10-30 Fixed 5.88000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74739DAB0 435000.00000000 PA USD 423159.30000000 0.020144455932 Long DBT CORP US N 2 2024-12-15 Fixed 1.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BJ2 835000.00000000 PA USD 829692.57000000 0.039497431378 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 795000.00000000 PA USD 788607.88000000 0.037541598841 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 765000.00000000 PA USD 768743.91000000 0.036595976546 Long DBT CORP US N 2 2027-06-08 Fixed 6.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 550000.00000000 PA USD 465544.81000000 0.022162213874 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 2115000.00000000 PA USD 2022893.44000000 0.096299638831 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDR0 694000.00000000 PA USD 688123.00000000 0.032758026231 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 770000.00000000 PA USD 778741.27000000 0.037071899864 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 831000.00000000 PA USD 777315.90000000 0.037004045268 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 870000.00000000 PA USD 839912.18000000 0.039983934884 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 1920000.00000000 PA USD 1767535.10000000 0.084143330728 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 645000.00000000 PA USD 598430.48000000 0.028488222834 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 255000.00000000 PA USD 250957.97000000 0.011946828930 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 300000.00000000 PA USD 283224.54000000 0.013482875751 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2S0 1095000.00000000 PA USD 1095399.35000000 0.052146375926 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 550000.00000000 PA USD 509215.47000000 0.024241151253 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAU7 300000.00000000 PA USD 299574.60000000 0.014261218714 Long DBT CORP US N 2 2025-11-14 Fixed 5.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 1543000.00000000 PA USD 1493040.59000000 0.071076047177 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 1200000.00000000 PA USD 1114667.16000000 0.053063618084 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 1495000.00000000 PA USD 1481331.81000000 0.070518651883 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 1250000.00000000 PA USD 1136350.63000000 0.054095857493 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 890000.00000000 PA USD 888266.19000000 0.042285822669 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 445000.00000000 PA USD 438355.04000000 0.020867847607 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 510000.00000000 PA USD 499342.28000000 0.023771139035 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 1205000.00000000 PA USD 1179282.53000000 0.056139626276 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 656000.00000000 PA USD 621554.10000000 0.029589020439 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAC7 530000.00000000 PA USD 504481.24000000 0.024015778710 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 55000.00000000 PA USD 51523.78000000 0.002452784366 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 779000.00000000 PA USD 730290.77000000 0.034765418683 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 1895000.00000000 PA USD 1882935.48000000 0.089636954216 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 95000.00000000 PA USD 88395.38000000 0.004208053177 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCB9 280000.00000000 PA USD 275638.08000000 0.013121723085 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAG3 1462000.00000000 PA USD 1461747.07000000 0.069586322304 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 40000.00000000 PA USD 37079.70000000 0.001765175390 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 1150000.00000000 PA USD 1135904.45000000 0.054074617139 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWW5 345000.00000000 PA USD 343684.86000000 0.016361083206 Long DBT CORP US N 2 2025-06-06 Fixed 4.95000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 35000.00000000 PA USD 32969.01000000 0.001569486406 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 470000.00000000 PA USD 446157.98000000 0.021239305781 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 1455000.00000000 PA USD 1370291.06000000 0.065232568143 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CV4 1360000.00000000 PA USD 1357337.12000000 0.064615897132 Long DBT CORP JP N 2 2026-02-20 Fixed 5.72000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 1785000.00000000 PA USD 1786106.70000000 0.085027429879 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 1095000.00000000 PA USD 1055036.11000000 0.050224887944 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 1525000.00000000 PA USD 1346422.65000000 0.064096314885 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 615000.00000000 PA USD 576410.66000000 0.027439971517 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 625000.00000000 PA USD 624299.81000000 0.029719729688 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 885000.00000000 PA USD 831611.67000000 0.039588789940 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 3585000.00000000 PA USD 3377381.18000000 0.160779891514 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 550000.00000000 PA USD 515894.83000000 0.024559121514 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 535000.00000000 PA USD 527704.42000000 0.025121315859 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 815000.00000000 PA USD 807993.61000000 0.038464454569 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 580000.00000000 PA USD 562953.86000000 0.026799361906 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 1957000.00000000 PA USD 1887618.87000000 0.089859906526 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 300000.00000000 PA USD 282233.28000000 0.013435686918 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 395000.00000000 PA USD 397661.08000000 0.018930615732 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 513000.00000000 PA USD 511300.48000000 0.024340407944 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAK6 360000.00000000 PA USD 351331.81000000 0.016725115492 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 350000.00000000 PA USD 331735.29000000 0.015792225128 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 770000.00000000 PA USD 743527.63000000 0.035395558072 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BN8 375000.00000000 PA USD 369872.03000000 0.017607720801 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 635000.00000000 PA USD 581279.70000000 0.027671761677 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 135000.00000000 PA USD 127206.44000000 0.006055649786 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 1402000.00000000 PA USD 1342483.98000000 0.063908814895 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 1950000.00000000 PA USD 1915560.66000000 0.091190072630 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 905000.00000000 PA USD 842897.00000000 0.040126026940 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFC1 635000.00000000 PA USD 617409.04000000 0.029391695275 Long DBT CORP US N 2 2025-02-07 Fixed 1.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAZ9 830000.00000000 PA USD 814970.03000000 0.038796566341 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 3095000.00000000 PA USD 2759915.18000000 0.131385484664 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 375000.00000000 PA USD 366374.48000000 0.017441220285 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 425000.00000000 PA USD 417881.55000000 0.019893209174 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 815000.00000000 PA USD 795919.71000000 0.037889677773 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 1285000.00000000 PA USD 1266793.09000000 0.060305557687 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 205000.00000000 PA USD 191576.33000000 0.009119971928 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCA5 200000.00000000 PA USD 193620.94000000 0.009217305382 Long DBT CORP JP N 2 2026-05-22 Fixed 2.65000000 N N N N N N CHEVRON CORP N/A 166764BW9 1304000.00000000 PA USD 1254159.42000000 0.059704133096 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 1150000.00000000 PA USD 1171889.56000000 0.055787684683 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 1017000.00000000 PA USD 1015022.44000000 0.048320041206 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 410000.00000000 PA USD 390061.54000000 0.018568840395 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 495000.00000000 PA USD 474096.89000000 0.022569334783 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKT1 1070000.00000000 PA USD 1051509.65000000 0.050057011170 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 538000.00000000 PA USD 529548.88000000 0.025209121191 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BW3 1645000.00000000 PA USD 1626612.35000000 0.077434717383 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 832000.00000000 PA USD 767781.08000000 0.036550141121 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 835000.00000000 PA USD 830748.01000000 0.039547675493 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BM3 502000.00000000 PA USD 496064.05000000 0.023615079226 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 36264NAB0 1220000.00000000 PA USD 1190800.40000000 0.056687933319 Long DBT CORP GB N 2 2025-03-24 Fixed 3.13000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 400000.00000000 PA USD 377281.84000000 0.017960464061 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 989000.00000000 PA USD 906786.61000000 0.043167485401 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 400000.00000000 PA USD 346276.20000000 0.016484443686 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 805000.00000000 PA USD 754603.62000000 0.035922829462 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 600000.00000000 PA USD 572586.66000000 0.027257930381 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAB6 670000.00000000 PA USD 668241.72000000 0.031811579896 Long DBT CORP US N 2 2025-08-11 Fixed 5.15000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 275000.00000000 PA USD 272798.57000000 0.012986548497 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HCV9 298000.00000000 PA USD 297751.86000000 0.014174447359 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BW3 40000.00000000 PA USD 39065.60000000 0.001859713960 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 1895000.00000000 PA USD 1816086.52000000 0.086454616196 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKM0 2450000.00000000 PA USD 2394432.29000000 0.113986708431 Long DBT CORP US N 2 2026-04-02 Fixed 3.38000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAG6 245000.00000000 PA USD 244782.86000000 0.011652863440 Long DBT CORP US N 2 2025-06-28 Fixed 5.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 310000.00000000 PA USD 294541.60000000 0.014021623255 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 475000.00000000 PA USD 416638.65000000 0.019834041044 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 690000.00000000 PA USD 640490.91000000 0.030490505376 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCV9 663000.00000000 PA USD 661482.99000000 0.031489831234 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 540000.00000000 PA USD 537764.40000000 0.025600220195 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 2000000.00000000 PA USD 1891760.60000000 0.090057073166 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 691000.00000000 PA USD 679828.67000000 0.032363175485 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 458000.00000000 PA USD 452180.06000000 0.021525986294 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 675000.00000000 PA USD 668019.89000000 0.031801019701 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 105000.00000000 PA USD 91745.96000000 0.004367557201 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 724000.00000000 PA USD 683467.37000000 0.032536395433 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 1094000.00000000 PA USD 1057498.36000000 0.050342103107 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 1574000.00000000 PA USD 1561880.99000000 0.074353187498 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 210000.00000000 PA USD 202661.76000000 0.009647692709 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 560000.00000000 PA USD 521503.58000000 0.024826125494 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 1721000.00000000 PA USD 1688587.37000000 0.080385031979 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406HDA4 437000.00000000 PA USD 428397.74000000 0.020393831341 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 455000.00000000 PA USD 486906.83000000 0.023179150688 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 805000.00000000 PA USD 751172.63000000 0.035759497528 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 250000.00000000 PA USD 235283.73000000 0.011200658311 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 710000.00000000 PA USD 688156.07000000 0.032759600525 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 430000.00000000 PA USD 423170.61000000 0.020144994343 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AH0 200000.00000000 PA USD 192412.00000000 0.009159753915 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 725000.00000000 PA USD 700819.73000000 0.033362452786 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 660000.00000000 PA USD 609543.92000000 0.029017277028 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 270000.00000000 PA USD 260756.66000000 0.012413294583 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 682000.00000000 PA USD 647578.30000000 0.030827899864 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 320000.00000000 PA USD 290923.01000000 0.013849360641 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAF2 727000.00000000 PA USD 714790.25000000 0.034027517986 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 505000.00000000 PA USD 500329.61000000 0.023818140781 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 940000.00000000 PA USD 872551.90000000 0.041537745473 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 160000.00000000 PA USD 148185.60000000 0.007054360589 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 600000.00000000 PA USD 597700.86000000 0.028453489347 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAZ4 835000.00000000 PA USD 824373.12000000 0.039244199495 Long DBT CORP AU N 2 2027-01-18 Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 985000.00000000 PA USD 936570.01000000 0.044585321164 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 1060000.00000000 PA USD 1069699.32000000 0.050922928581 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 400000.00000000 PA USD 389632.76000000 0.018548428366 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 775000.00000000 PA USD 718972.15000000 0.034226596915 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 1188000.00000000 PA USD 1168162.06000000 0.055610237420 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 310000.00000000 PA USD 291221.47000000 0.013863568800 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEJ6 615000.00000000 PA USD 612216.02000000 0.029144482080 Long DBT CORP US N 2 2025-05-23 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 2673000.00000000 PA USD 2576226.71000000 0.122641013517 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 420000.00000000 PA USD 375747.41000000 0.017887417675 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 435000.00000000 PA USD 400011.43000000 0.019042503908 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 1395000.00000000 PA USD 1423151.10000000 0.067748965033 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 900000.00000000 PA USD 871147.80000000 0.041470903434 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 470000.00000000 PA USD 449659.72000000 0.021406005762 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 695000.00000000 PA USD 633770.71000000 0.030170590930 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N AON GLOBAL LTD 635400FALWQYX5E6QC64 00185AAK0 640000.00000000 PA USD 622968.51000000 0.029656353285 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 885000.00000000 PA USD 810099.97000000 0.038564727625 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGT6 751000.00000000 PA USD 729565.33000000 0.034730884184 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 300000.00000000 PA USD 297366.72000000 0.014156112808 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 400000.00000000 PA USD 383241.52000000 0.018244174028 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AE4 676000.00000000 PA USD 656922.54000000 0.031272731470 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAR4 765000.00000000 PA USD 748181.78000000 0.035617118415 Long DBT CORP GB N 2 2026-03-18 Fixed 3.51000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 2780000.00000000 PA USD 2722474.85000000 0.129603141518 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 1105000.00000000 PA USD 1037648.81000000 0.049397167275 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 731000.00000000 PA USD 708928.99000000 0.033748493293 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 85000.00000000 PA USD 80297.08000000 0.003822534420 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 230000.00000000 PA USD 216990.69000000 0.010329819981 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 825000.00000000 PA USD 753398.83000000 0.035865475556 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 465000.00000000 PA USD 449391.44000000 0.021393234319 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 695000.00000000 PA USD 661734.66000000 0.031501811959 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 915000.00000000 PA USD 859016.00000000 0.040893370315 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 773000.00000000 PA USD 729883.76000000 0.034746043012 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 441000.00000000 PA USD 421320.64000000 0.020056926707 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 770000.00000000 PA USD 721705.75000000 0.034356729669 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 1131000.00000000 PA USD 1119440.39000000 0.053290847218 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAZ9 785000.00000000 PA USD 761897.45000000 0.036270051506 Long DBT CORP LU N 2 2028-02-01 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 819000.00000000 PA USD 799217.22000000 0.038046655405 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 865000.00000000 PA USD 893090.36000000 0.042515476797 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 965000.00000000 PA USD 951810.86000000 0.045310860296 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 940000.00000000 PA USD 895425.20000000 0.042626626620 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDM5 815000.00000000 PA USD 798064.14000000 0.037991763147 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 1090000.00000000 PA USD 941251.30000000 0.044808173503 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 375000.00000000 PA USD 368292.71000000 0.017532537431 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 975000.00000000 PA USD 970265.99000000 0.046189414904 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAV9 325000.00000000 PA USD 293457.58000000 0.013970018591 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAB8 720000.00000000 PA USD 722460.02000000 0.034392636616 Long DBT CORP US N 2 2025-03-22 Fixed 5.50000000 N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 575000.00000000 PA USD 556599.37000000 0.026496857048 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 678000.00000000 PA USD 659283.13000000 0.031385107119 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 1105000.00000000 PA USD 1069554.25000000 0.050916022539 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 420000.00000000 PA USD 394739.65000000 0.018791541351 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 660000.00000000 PA USD 633131.93000000 0.030140181873 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 1045000.00000000 PA USD 1044368.30000000 0.049717047921 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 945000.00000000 PA USD 915460.06000000 0.043580384116 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 765000.00000000 PA USD 737878.07000000 0.035126611336 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 586000.00000000 PA USD 575606.29000000 0.027401679564 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 1162000.00000000 PA USD 1149661.30000000 0.054729510600 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 645000.00000000 PA USD 615314.07000000 0.029291964439 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 785000.00000000 PA USD 752557.60000000 0.035825428886 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 675000.00000000 PA USD 594855.23000000 0.028318023417 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 520000.00000000 PA USD 493417.60000000 0.023489095240 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 740000.00000000 PA USD 682760.85000000 0.032502761620 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CM2 405000.00000000 PA USD 394728.31000000 0.018791001511 Long DBT CORP US N 2 2025-04-15 Fixed 2.70000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 75000.00000000 PA USD 74852.04000000 0.003563323838 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAA7 1275000.00000000 PA USD 1229729.09000000 0.058541129693 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 925000.00000000 PA USD 802639.43000000 0.038209569368 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXF1 430000.00000000 PA USD 423241.99000000 0.020148392381 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 1015000.00000000 PA USD 939628.03000000 0.044730897898 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BK9 1157000.00000000 PA USD 1075520.24000000 0.051200032893 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABG2 855000.00000000 PA USD 852457.49000000 0.040581153106 Long DBT CORP AU N 2 2024-11-22 Fixed 5.13000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AJ8 776000.00000000 PA USD 769076.99000000 0.036611832786 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 1295000.00000000 PA USD 1254905.25000000 0.059739638259 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAJ4 1350000.00000000 PA USD 1360462.50000000 0.064764680532 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 445000.00000000 PA USD 434057.67000000 0.020663271740 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 430000.00000000 PA USD 406640.16000000 0.019358063933 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 800000.00000000 PA USD 728857.52000000 0.034697188960 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 638000.00000000 PA USD 626542.41000000 0.029826488436 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 1340000.00000000 PA USD 1294204.16000000 0.061610458918 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 605000.00000000 PA USD 531739.76000000 0.025313417814 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 570000.00000000 PA USD 551900.85000000 0.026273184476 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 472000.00000000 PA USD 456705.31000000 0.021741410365 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAN6 200000.00000000 PA USD 174387.20000000 0.008301685123 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 645000.00000000 PA USD 619986.00000000 0.029514371197 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 625000.00000000 PA USD 595729.38000000 0.028359637240 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DE6 1125000.00000000 PA USD 1111904.55000000 0.052932104312 Long DBT CORP GB N 2 2025-12-09 Fixed 4.18000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 375000.00000000 PA USD 367655.40000000 0.017502198353 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6D4 2600000.00000000 PA USD 2597323.82000000 0.123645339318 Long DBT CORP US N 2 2026-08-07 Fixed 5.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 655000.00000000 PA USD 632942.81000000 0.030131178834 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 1170000.00000000 PA USD 1119357.95000000 0.053286922670 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 405000.00000000 PA USD 363791.29000000 0.017318247785 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAY7 574000.00000000 PA USD 569264.61000000 0.027099784525 Long DBT CORP US N 2 2024-10-15 Fixed 3.63000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 1590000.00000000 PA USD 1514275.93000000 0.072086953403 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CD3 820000.00000000 PA USD 816750.67000000 0.038881333529 Long DBT CORP US N 2 2026-08-03 Fixed 5.27000000 N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 1385000.00000000 PA USD 1298128.23000000 0.061797263876 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NL1 1690000.00000000 PA USD 1651768.31000000 0.078632264330 Long DBT CORP US N 2 2026-03-17 Fixed 3.29000000 N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 375000.00000000 PA USD 347647.09000000 0.016549704767 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 190000.00000000 PA USD 193474.34000000 0.009210326503 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 2649000.00000000 PA USD 2598204.63000000 0.123687270189 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 400000.00000000 PA USD 388680.92000000 0.018503116118 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 923000.00000000 PA USD 865383.11000000 0.041196475946 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 245000.00000000 PA USD 238230.36000000 0.011340932336 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAV4 430000.00000000 PA USD 428497.62000000 0.020398586119 Long DBT CORP NL N 2 2025-01-13 Fixed 5.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 600000.00000000 PA USD 547164.36000000 0.026047704346 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 1310000.00000000 PA USD 1266541.93000000 0.060293601240 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZ59 1120000.00000000 PA USD 1096923.63000000 0.052218939122 Long DBT CORP CA N 2 2025-04-14 Fixed 3.38000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 905000.00000000 PA USD 859914.80000000 0.040936157598 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 1040000.00000000 PA USD 967043.17000000 0.046035992882 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 1650000.00000000 PA USD 1628807.57000000 0.077539220610 Long DBT CORP US N 2 2026-07-22 Fixed 4.83000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDD0 702000.00000000 PA USD 694162.94000000 0.033045556968 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 893000.00000000 PA USD 869191.91000000 0.041377793487 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 511000.00000000 PA USD 473331.53000000 0.022532899897 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECQ2 420000.00000000 PA USD 417022.75000000 0.019852326086 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 760000.00000000 PA USD 725472.52000000 0.034536046376 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAU0 130000.00000000 PA USD 128748.05000000 0.006129037976 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AC1 970000.00000000 PA USD 987624.42000000 0.047015761219 Long DBT CORP US N 2 2026-11-27 Fixed 7.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 565000.00000000 PA USD 574563.19000000 0.027352022893 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 440000.00000000 PA USD 414947.15000000 0.019753517357 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 2540000.00000000 PA USD 2457462.70000000 0.116987264762 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBL5 680000.00000000 PA USD 661322.64000000 0.031482197788 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 860000.00000000 PA USD 851473.44000000 0.040534307504 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBN7 485000.00000000 PA USD 479812.63000000 0.022841432011 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 1055000.00000000 PA USD 1038287.64000000 0.049427578713 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CF9 385000.00000000 PA USD 377754.18000000 0.017982949759 Long DBT CORP JP N 2 2026-04-17 Fixed 3.84000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 348000.00000000 PA USD 328851.20000000 0.015654928313 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 892000.00000000 PA USD 880162.27000000 0.041900036372 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 525000.00000000 PA USD 507309.86000000 0.024150434880 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 2055000.00000000 PA USD 2030156.69000000 0.096645405117 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 715000.00000000 PA USD 708815.54000000 0.033743092517 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 1545000.00000000 PA USD 1513636.81000000 0.072056528160 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FW3 706000.00000000 PA USD 705310.10000000 0.033576216399 Long DBT CORP US N 2 2026-11-10 Fixed 5.13000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AL3 950000.00000000 PA USD 932768.71000000 0.044404360659 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 355000.00000000 PA USD 345592.75000000 0.016451908118 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DV2 385000.00000000 PA USD 378257.92000000 0.018006930251 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 913000.00000000 PA USD 869306.65000000 0.041383255673 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABD3 500000.00000000 PA USD 495216.95000000 0.023574753116 Long DBT CORP NL N 2 2027-03-05 Fixed 5.04000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 786000.00000000 PA USD 772049.36000000 0.036753332161 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZY3 1095000.00000000 PA USD 1088332.22000000 0.051809945913 Long DBT CORP CA N 2 2025-04-25 Fixed 4.95000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 550000.00000000 PA USD 543776.31000000 0.025886416566 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJN6 980000.00000000 PA USD 962683.40000000 0.045828446469 Long DBT CORP US N 2 2024-09-13 Fixed 0.63000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 1266000.00000000 PA USD 1242337.19000000 0.059141337026 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 596000.00000000 PA USD 546743.88000000 0.026027687438 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159TF3 1100000.00000000 PA USD 1071640.46000000 0.051015336356 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 725000.00000000 PA USD 665134.14000000 0.031663643862 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 1060000.00000000 PA USD 1034471.49000000 0.049245911276 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 725000.00000000 PA USD 705174.95000000 0.033569782597 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 1005000.00000000 PA USD 937101.80000000 0.044610636973 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 1750000.00000000 PA USD 1677409.30000000 0.079852901081 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 540000.00000000 PA USD 516735.18000000 0.024599126291 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 790000.00000000 PA USD 716441.05000000 0.034106104154 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 1435000.00000000 PA USD 1339138.84000000 0.063749569842 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AD7 707000.00000000 PA USD 698502.64000000 0.033252147950 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 965000.00000000 PA USD 965972.43000000 0.045985020412 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZL9 565000.00000000 PA USD 548432.11000000 0.026108055457 Long DBT CORP CA N 2 2025-01-10 Fixed 1.45000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 454000.00000000 PA USD 424452.64000000 0.020206025253 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Z9 670000.00000000 PA USD 655483.85000000 0.031204242777 Long DBT CORP US N 2 2025-08-12 Fixed 3.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CU4 395000.00000000 PA USD 394299.23000000 0.018770575201 Long DBT CORP US N 2 2025-04-30 Fixed 5.13000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 1043000.00000000 PA USD 1016271.14000000 0.048379485444 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KV2 125000.00000000 PA USD 123697.79000000 0.005888620856 Long DBT CORP US N 2 2027-02-23 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 1147000.00000000 PA USD 1155227.89000000 0.054994507557 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 1060000.00000000 PA USD 917910.71000000 0.043697047063 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 545000.00000000 PA USD 542945.84000000 0.025846882125 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 815000.00000000 PA USD 759223.85000000 0.036142775047 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 315000.00000000 PA USD 271880.94000000 0.012942864814 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 455000.00000000 PA USD 423529.15000000 0.020162062604 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 760000.00000000 PA USD 712566.04000000 0.033921634693 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 2374000.00000000 PA USD 2275940.27000000 0.108345907732 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 2232000.00000000 PA USD 2073138.96000000 0.098691571759 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 1630000.00000000 PA USD 1559950.42000000 0.074261282907 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 957000.00000000 PA USD 886048.59000000 0.042180254044 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 1475000.00000000 PA USD 1404138.64000000 0.066843878786 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 215000.00000000 PA USD 187057.40000000 0.008904848720 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 905000.00000000 PA USD 899999.69000000 0.042844394757 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 1035000.00000000 PA USD 1004250.15000000 0.047807227424 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 1845000.00000000 PA USD 1790834.12000000 0.085252478233 Long DBT CORP US N 2 2026-01-25 Fixed 2.01000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAD6 275000.00000000 PA USD 274201.84000000 0.013053351025 Long DBT CORP AU N 2 2025-05-13 Fixed 5.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 670000.00000000 PA USD 663006.47000000 0.031562356346 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 455000.00000000 PA USD 426691.90000000 0.020312625000 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AN5 339000.00000000 PA USD 333401.35000000 0.015871537746 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 595000.00000000 PA USD 594496.33000000 0.028300938019 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 1055000.00000000 PA USD 963819.62000000 0.045882536108 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 402000.00000000 PA USD 382252.63000000 0.018197098019 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05254JAA8 225000.00000000 PA USD 223820.01000000 0.010654929073 Long DBT CORP AU N 2 2025-12-08 Fixed 5.09000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 1045000.00000000 PA USD 988950.48000000 0.047078888172 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 635000.00000000 PA USD 630732.29000000 0.030025947252 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 1160000.00000000 PA USD 1023084.39000000 0.048703829525 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 1000000.00000000 PA USD 983217.00000000 0.046805946433 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 445000.00000000 PA USD 396621.65000000 0.018881133772 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 560000.00000000 PA USD 523880.84000000 0.024939294717 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 230000.00000000 PA USD 228831.88000000 0.010893518640 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 1715000.00000000 PA USD 1687997.67000000 0.080356959370 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 845000.00000000 PA USD 736324.63000000 0.035052659981 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 1140000.00000000 PA USD 1152048.77000000 0.054843165869 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAY4 185000.00000000 PA USD 185818.87000000 0.008845888624 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 380000.00000000 PA USD 333084.29000000 0.015856444137 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AL8 657000.00000000 PA USD 646901.84000000 0.030795697054 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1645000.00000000 PA USD 1567839.14000000 0.074636824630 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 924000.00000000 PA USD 908860.63000000 0.043266218915 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 1400000.00000000 PA USD 1373750.00000000 0.065397230634 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 604000.00000000 PA USD 566513.16000000 0.026968802025 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 1319000.00000000 PA USD 1221905.24000000 0.058168676100 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BG3 675000.00000000 PA USD 666719.10000000 0.031739095724 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 743000.00000000 PA USD 728981.97000000 0.034703113390 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 660000.00000000 PA USD 632333.46000000 0.030102170789 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 215000.00000000 PA USD 202363.78000000 0.009633507401 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 1159000.00000000 PA USD 1140149.10000000 0.054276683275 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 527000.00000000 PA USD 522304.43000000 0.024864249878 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAH4 430000.00000000 PA USD 427237.25000000 0.020338586332 Long DBT CORP US N 2 2025-11-18 Fixed 5.70000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 2293000.00000000 PA USD 2222827.32000000 0.105817471087 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CJ1 731000.00000000 PA USD 717596.09000000 0.034161089717 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 585000.00000000 PA USD 580970.99000000 0.027657065568 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 2268000.00000000 PA USD 2155504.93000000 0.102612595479 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 1132000.00000000 PA USD 1010893.77000000 0.048123496286 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 465000.00000000 PA USD 440132.59000000 0.020952467696 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CT4 805000.00000000 PA USD 804806.08000000 0.038312712523 Long DBT CORP US N 2 2024-11-15 Fixed 5.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CS9 1600000.00000000 PA USD 1570230.88000000 0.074750683172 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013XZU5 763000.00000000 PA USD 758592.53000000 0.036112721122 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 807000.00000000 PA USD 756138.58000000 0.035995901079 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 693000.00000000 PA USD 673237.37000000 0.032049397312 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AJ2 1006000.00000000 PA USD 982707.38000000 0.046781686024 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 665000.00000000 PA USD 615397.25000000 0.029295924214 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 1467000.00000000 PA USD 1442855.53000000 0.068686992442 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 600000.00000000 PA USD 568357.98000000 0.027056624495 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2L4 1015000.00000000 PA USD 1027488.56000000 0.048913489595 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 1502000.00000000 PA USD 1467080.90000000 0.069840238745 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 1127000.00000000 PA USD 1085247.58000000 0.051663101936 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AM7 690000.00000000 PA USD 683245.87000000 0.032525850948 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 952000.00000000 PA USD 947545.31000000 0.045107799217 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 460000.00000000 PA USD 395064.65000000 0.018807012943 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 850000.00000000 PA USD 772255.01000000 0.036763122109 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 2785000.00000000 PA USD 2618671.45000000 0.124661591098 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAB1 15000.00000000 PA USD 14833.01000000 0.000706123949 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAU6 675000.00000000 PA USD 671387.06000000 0.031961313490 Long DBT CORP NL N 2 2024-08-22 Fixed 3.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 2665000.00000000 PA USD 2531218.07000000 0.120498381735 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEK3 825000.00000000 PA USD 823424.17000000 0.039199024826 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 655000.00000000 PA USD 640497.65000000 0.030490826233 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 893000.00000000 PA USD 845190.83000000 0.040235224487 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 450000.00000000 PA USD 450000.00000000 0.021422204757 Long DBT CORP BM N 2 2024-05-01 Fixed 4.13000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAQ4 733000.00000000 PA USD 723616.06000000 0.034447669784 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEN0 614000.00000000 PA USD 604106.50000000 0.028758429196 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 2310000.00000000 PA USD 2138846.79000000 0.101819586400 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 810000.00000000 PA USD 810000.00000000 0.038559968563 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 515000.00000000 PA USD 476444.83000000 0.022681108230 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBD0 325000.00000000 PA USD 312710.13000000 0.014886534299 Long DBT CORP JP N 2 2026-05-25 Fixed 2.23000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAF9 1090000.00000000 PA USD 1065781.62000000 0.050736426867 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 810000.00000000 PA USD 765190.96000000 0.036426838719 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CJ5 820000.00000000 PA USD 807954.04000000 0.038462570843 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 325000.00000000 PA USD 326930.53000000 0.015563495011 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 555000.00000000 PA USD 503991.95000000 0.023992486108 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 178000.00000000 PA USD 166574.66000000 0.007929769942 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 994000.00000000 PA USD 943604.20000000 0.044920183071 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 340000.00000000 PA USD 316382.75000000 0.015061369004 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 1830000.00000000 PA USD 1798118.84000000 0.085599266596 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2T1 250000.00000000 PA USD 249050.63000000 0.011856030201 Long DBT CORP CA N 2 2025-01-17 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 635000.00000000 PA USD 630199.21000000 0.030000570032 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EL3 884000.00000000 PA USD 879695.45000000 0.041877813453 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGA2 1331000.00000000 PA USD 1320785.11000000 0.062875842370 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAX8 602000.00000000 PA USD 589588.81000000 0.028067316023 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBH3 270000.00000000 PA USD 251895.45000000 0.011991457571 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 604000.00000000 PA USD 586156.87000000 0.027903938864 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 35000.00000000 PA USD 32715.76000000 0.001557430465 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BL9 671000.00000000 PA USD 662425.96000000 0.031534721226 Long DBT CORP US N 2 2024-11-15 Fixed 2.80000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 2272000.00000000 PA USD 2222867.55000000 0.105819386232 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBM1 840000.00000000 PA USD 834724.38000000 0.039736970187 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBG9 865000.00000000 PA USD 855900.63000000 0.040745063439 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 55000.00000000 PA USD 51834.34000000 0.002467568544 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 1305000.00000000 PA USD 1286068.23000000 0.061223148788 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 590000.00000000 PA USD 559270.91000000 0.026624035441 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 400000.00000000 PA USD 373396.76000000 0.017775515218 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAF7 925000.00000000 PA USD 918713.33000000 0.043735255707 Long DBT CORP US N 2 2027-03-18 Fixed 5.28000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 370000.00000000 PA USD 341080.84000000 0.016237119096 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DA9 395000.00000000 PA USD 393571.92000000 0.018735951682 Long DBT CORP JP N 2 2026-04-17 Fixed 5.54000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CH0 1165000.00000000 PA USD 1135046.10000000 0.054033755473 Long DBT CORP US N 2 2024-11-29 Fixed 1.32000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 639000.00000000 PA USD 613070.15000000 0.029185142853 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BD1 873000.00000000 PA USD 872447.74000000 0.041532786947 Long DBT CORP US N 2 2024-05-11 Fixed 2.88000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 615000.00000000 PA USD 581066.33000000 0.027661604219 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 610000.00000000 PA USD 582151.06000000 0.027713242682 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 655000.00000000 PA USD 589247.43000000 0.028051064662 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 165000.00000000 PA USD 164244.42000000 0.007818839101 Long DBT CORP AU N 2 2025-01-10 Fixed 5.08000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBF8 725000.00000000 PA USD 717224.52000000 0.034143401165 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAV2 667000.00000000 PA USD 653421.95000000 0.031106086235 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WMQ3 835000.00000000 PA USD 830830.18000000 0.039551587187 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BR3 582000.00000000 PA USD 575750.95000000 0.027408566089 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAE6 600000.00000000 PA USD 601039.56000000 0.028612427825 Long DBT CORP US N 2 2026-09-15 Fixed 5.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 405000.00000000 PA USD 378616.44000000 0.018023997560 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAD1 535000.00000000 PA USD 491380.06000000 0.023392098353 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 690000.00000000 PA USD 696412.72000000 0.033152657518 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 550000.00000000 PA USD 502719.75000000 0.023931923155 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 831000.00000000 PA USD 809757.65000000 0.038548431515 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 1760000.00000000 PA USD 1733015.50000000 0.082500028641 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BK3 698000.00000000 PA USD 683898.03000000 0.032556896959 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 575000.00000000 PA USD 569468.39000000 0.027109485452 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 275000.00000000 PA USD 267275.25000000 0.012723611404 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 100000.00000000 PA USD 91612.78000000 0.004361217181 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 623000.00000000 PA USD 611597.17000000 0.029115021788 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FK7 419000.00000000 PA USD 415214.54000000 0.019766246431 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 550000.00000000 PA USD 550266.81000000 0.026195396166 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 1660000.00000000 PA USD 1544031.74000000 0.073503475747 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 390000.00000000 PA USD 363662.72000000 0.017312127223 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 480000.00000000 PA USD 439834.70000000 0.020938286672 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 1532000.00000000 PA USD 1438532.68000000 0.068481203602 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKZ7 350000.00000000 PA USD 350673.16000000 0.016693760525 Long DBT CORP US N 2 2025-09-11 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 2515000.00000000 PA USD 2279508.73000000 0.108515783911 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 275000.00000000 PA USD 270437.70000000 0.012874159518 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DH5 625000.00000000 PA USD 627051.75000000 0.029850735515 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 625000.00000000 PA USD 611983.81000000 0.029133427746 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 640000.00000000 PA USD 595912.45000000 0.028368352269 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 1208000.00000000 PA USD 1137926.94000000 0.054170897572 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HP5 519000.00000000 PA USD 491686.38000000 0.023406680686 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAA1 763000.00000000 PA USD 751648.09000000 0.035782131754 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 1640000.00000000 PA USD 1500388.44000000 0.071425840838 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 335000.00000000 PA USD 313595.78000000 0.014928695578 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 68217FAA0 1180000.00000000 PA USD 1139995.29000000 0.054269361166 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 19000.00000000 PA USD 18981.86000000 0.000903629536 Long DBT US N 2 2024-05-15 Fixed 3.38000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 380000.00000000 PA USD 330404.38000000 0.015728867291 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 400000.00000000 PA USD 375568.24000000 0.017878888305 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 820000.00000000 PA USD 760934.91000000 0.036224229886 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 430000.00000000 PA USD 399869.77000000 0.019035760198 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 500000.00000000 PA USD 481075.00000000 0.022901527008 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EH2 541000.00000000 PA USD 527382.81000000 0.025106005647 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 320000.00000000 PA USD 286081.44000000 0.013618878188 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 1100000.00000000 PA USD 1092362.59000000 0.052001811271 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 525000.00000000 PA USD 519996.38000000 0.024754375389 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 1075000.00000000 PA USD 1079618.95000000 0.051395151570 Long DBT CORP US N 2 2027-09-15 Fixed 5.93000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 595000.00000000 PA USD 540569.28000000 0.025733746226 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CQ0 30000.00000000 PA USD 29430.62000000 0.001401041706 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 1192000.00000000 PA USD 1153180.02000000 0.054897018912 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 814000.00000000 PA USD 759864.85000000 0.036173289788 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 735000.00000000 PA USD 731481.63000000 0.034822109453 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 980000.00000000 PA USD 857739.32000000 0.040832594092 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWT9 895000.00000000 PA USD 899376.28000000 0.042814717386 Long DBT CORP CA N 2 2025-09-25 Fixed 5.92000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 375000.00000000 PA USD 376703.18000000 0.017932917010 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 350000.00000000 PA USD 324612.09000000 0.015453125908 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 2500000.00000000 PA USD 2383606.50000000 0.113471347786 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 670000.00000000 PA USD 646368.50000000 0.030770307457 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 450000.00000000 PA USD 428640.39000000 0.020405382670 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAF6 442000.00000000 PA USD 433375.17000000 0.020630781396 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 2362000.00000000 PA USD 2321620.90000000 0.110520529530 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAM7 545000.00000000 PA USD 534276.85000000 0.025434195728 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 1837000.00000000 PA USD 1771823.06000000 0.084347458633 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 1300000.00000000 PA USD 1262094.08000000 0.060081861788 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 420000.00000000 PA USD 390624.65000000 0.018595647190 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 620000.00000000 PA USD 581895.61000000 0.027701082010 Long DBT CORP JP N 2 2026-09-13 Fixed 2.84000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAZ3 674000.00000000 PA USD 653086.66000000 0.031090124788 Long DBT US N 2 2025-03-15 Fixed 2.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 725000.00000000 PA USD 675539.92000000 0.032159009973 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 673000.00000000 PA USD 631818.86000000 0.030077673307 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 360000.00000000 PA USD 361779.66000000 0.017222484341 Long DBT CORP US N 2 2026-10-16 Fixed 6.14000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 715000.00000000 PA USD 659446.50000000 0.031392884332 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BV0 750000.00000000 PA USD 748228.88000000 0.035619360606 Long DBT CORP US N 2 2024-06-06 Fixed 3.36000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAL5 510000.00000000 PA USD 508189.50000000 0.024192310054 Long DBT CORP CA N 2 2024-12-06 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 1406000.00000000 PA USD 1388066.05000000 0.066078744755 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 650000.00000000 PA USD 569084.43000000 0.027091207074 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 912000.00000000 PA USD 855746.29000000 0.040737716099 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 4300000.00000000 PA USD 4128197.37000000 0.196522420753 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAN4 505000.00000000 PA USD 494867.73000000 0.023558128533 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 900000.00000000 PA USD 849438.63000000 0.040437440579 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 345000.00000000 PA USD 324048.94000000 0.015426317209 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 1305000.00000000 PA USD 1242176.26000000 0.059133675969 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 1343000.00000000 PA USD 1237764.00000000 0.058923630776 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 175000.00000000 PA USD 169572.25000000 0.008072469912 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 1350000.00000000 PA USD 1272696.30000000 0.060586579405 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 660000.00000000 PA USD 648660.08000000 0.030879397892 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 615000.00000000 PA USD 587242.16000000 0.027955603985 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 1900000.00000000 PA USD 1790407.43000000 0.085232165699 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GE2 485000.00000000 PA USD 480592.76000000 0.022878570021 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 545000.00000000 PA USD 482436.40000000 0.022966336318 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 2385000.00000000 PA USD 2347742.25000000 0.111764033771 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 500000.00000000 PA USD 472311.30000000 0.022484331950 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 2950000.00000000 PA USD 2864009.27000000 0.136340873353 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBB0 30000.00000000 PA USD 29381.20000000 0.001398689072 Long DBT CORP IE N 2 2024-10-29 Fixed 1.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 125000.00000000 PA USD 116739.98000000 0.005557395010 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 845000.00000000 PA USD 851368.60000000 0.040529316607 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZR8 655000.00000000 PA USD 655123.34000000 0.031187080735 Long DBT CORP CA N 2 2024-10-25 Fixed 5.66000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBD7 305000.00000000 PA USD 304056.18000000 0.014474563879 Long DBT CORP US N 2 2025-06-09 Fixed 4.26000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 611000.00000000 PA USD 603430.14000000 0.028726231146 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 958000.00000000 PA USD 912853.29000000 0.043456289092 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 471000.00000000 PA USD 429847.65000000 0.020462854161 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 495000.00000000 PA USD 492557.62000000 0.023448155978 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAT6 560000.00000000 PA USD 539664.50000000 0.025690674265 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 05552JAA7 396000.00000000 PA USD 392335.02000000 0.018677069182 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 1130000.00000000 PA USD 1036133.50000000 0.049325031095 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 580000.00000000 PA USD 552289.80000000 0.026291700402 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2C0 554000.00000000 PA USD 531746.98000000 0.025313761521 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 1075000.00000000 PA USD 1041011.40000000 0.049557243034 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 565000.00000000 PA USD 563356.58000000 0.026818533351 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 400000.00000000 PA USD 395755.84000000 0.018839916974 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 1830000.00000000 PA USD 1734666.70000000 0.082578633851 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAZ6 810000.00000000 PA USD 802213.31000000 0.038189283968 Long DBT CORP GB N 2 2028-01-05 Fixed 5.46000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 2465000.00000000 PA USD 2368340.94000000 0.112744632337 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 540000.00000000 PA USD 509670.63000000 0.024262819099 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 770000.00000000 PA USD 752268.83000000 0.035811682019 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAA9 445000.00000000 PA USD 441345.93000000 0.021010228625 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EQ7 694000.00000000 PA USD 675335.84000000 0.032149294765 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJK2 980000.00000000 PA USD 897438.23000000 0.042722456711 Long DBT CORP US N 2 2026-06-18 Fixed 1.13000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 1160000.00000000 PA USD 1109113.00000000 0.052799212855 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 485000.00000000 PA USD 482258.68000000 0.022957875975 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2A1 250000.00000000 PA USD 234323.23000000 0.011154933805 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 660000.00000000 PA USD 633758.27000000 0.030169998725 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q2V0 445000.00000000 PA USD 444429.24000000 0.021157009287 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 570000.00000000 PA USD 529409.39000000 0.025202480784 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 3088000.00000000 PA USD 3048613.18000000 0.145128923928 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 535000.00000000 PA USD 514980.67000000 0.024515603019 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 970000.00000000 PA USD 872364.84000000 0.041528840501 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N CHEVRON CORP N/A 166764BX7 1315000.00000000 PA USD 1200677.19000000 0.057158116914 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAA1 807000.00000000 PA USD 799466.90000000 0.038058541396 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAU6 818000.00000000 PA USD 798653.73000000 0.038019830520 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 715000.00000000 PA USD 715888.96000000 0.034079821965 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 840000.00000000 PA USD 828264.28000000 0.039429437776 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 480000.00000000 PA USD 442343.76000000 0.021057730221 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 885000.00000000 PA USD 761514.45000000 0.036251818830 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBM5 560000.00000000 PA USD 558394.82000000 0.026582329265 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 610000.00000000 PA USD 592818.56000000 0.028221067947 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 325000.00000000 PA USD 306522.58000000 0.014591976603 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 590000.00000000 PA USD 556875.10000000 0.026509983147 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 917000.00000000 PA USD 859640.46000000 0.040923097670 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 1885000.00000000 PA USD 1758022.82000000 0.083690499595 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 1100000.00000000 PA USD 1036003.10000000 0.049318823416 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 515000.00000000 PA USD 439426.94000000 0.020918875299 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAA2 1590000.00000000 PA USD 1592305.82000000 0.075801558472 Long DBT CORP US N 2 2026-08-18 Fixed 5.53000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 320000.00000000 PA USD 304008.32000000 0.014472285508 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBC2 620000.00000000 PA USD 585988.60000000 0.027895928388 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 923000.00000000 PA USD 851632.07000000 0.040541859069 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 1270000.00000000 PA USD 1245582.73000000 0.059295840631 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFH0 310000.00000000 PA USD 304949.54000000 0.014517092192 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 540000.00000000 PA USD 528724.64000000 0.025169883329 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 1210000.00000000 PA USD 1210370.99000000 0.057619589289 Long DBT CORP US N 2 2026-03-15 Fixed 6.41000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 716000.00000000 PA USD 676326.58000000 0.032196458843 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 455000.00000000 PA USD 428995.16000000 0.020422271460 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 595000.00000000 PA USD 556342.26000000 0.026484617353 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 400000.00000000 PA USD 343924.20000000 0.016372476963 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 490000.00000000 PA USD 486726.07000000 0.023170545627 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 170000.00000000 PA USD 158439.92000000 0.007542516462 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 1040000.00000000 PA USD 1023977.86000000 0.048746363075 Long DBT CORP GB N 2 2026-08-11 Fixed 4.72000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 1185000.00000000 PA USD 1163476.73000000 0.055387192756 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 415000.00000000 PA USD 405632.79000000 0.019310108185 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3B1 735000.00000000 PA USD 729824.72000000 0.034743232419 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 450000.00000000 PA USD 442551.15000000 0.021067603002 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 605000.00000000 PA USD 572951.70000000 0.027275308074 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 495000.00000000 PA USD 433441.35000000 0.020633931888 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 745000.00000000 PA USD 677371.14000000 0.032246185017 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 1666000.00000000 PA USD 1629589.57000000 0.077576447642 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 2560000.00000000 PA USD 2483968.77000000 0.118249083559 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 385000.00000000 PA USD 357632.31000000 0.017025050161 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 535000.00000000 PA USD 537364.70000000 0.025581192517 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BB0 553000.00000000 PA USD 546561.81000000 0.026019020014 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 475000.00000000 PA USD 479779.17000000 0.022839839151 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AS9 1688000.00000000 PA USD 1687623.24000000 0.080339134667 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 547000.00000000 PA USD 539882.05000000 0.025701030710 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 100000.00000000 PA USD 91256.34000000 0.004344248890 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 830000.00000000 PA USD 761861.23000000 0.036268327257 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 822000.00000000 PA USD 821016.56000000 0.039084410794 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CY4 224000.00000000 PA USD 218429.28000000 0.010398303913 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKN4 730000.00000000 PA USD 726897.50000000 0.034603882405 Long DBT CORP US N 2 2025-01-10 Fixed 4.80000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 940000.00000000 PA USD 895141.51000000 0.042613121586 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 1956000.00000000 PA USD 1876258.97000000 0.089319119629 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBE2 518000.00000000 PA USD 510276.67000000 0.024291669572 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 440000.00000000 PA USD 419085.92000000 0.019950543087 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 1445000.00000000 PA USD 1379462.03000000 0.065669151248 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 1370000.00000000 PA USD 1308245.20000000 0.062278881216 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 1080000.00000000 PA USD 1083045.28000000 0.051558261665 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 328000.00000000 PA USD 316393.82000000 0.015061895991 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CV2 660000.00000000 PA USD 655232.95000000 0.031192298708 Long DBT CORP US N 2 2026-08-10 Fixed 4.95000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 415000.00000000 PA USD 403424.99000000 0.019205006088 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 225000.00000000 PA USD 212967.20000000 0.010138282144 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 2820000.00000000 PA USD 2573923.98000000 0.122531392287 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 470000.00000000 PA USD 469056.76000000 0.022329399901 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 795000.00000000 PA USD 780033.97000000 0.037133438717 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBF4 1750000.00000000 PA USD 1745960.65000000 0.083116281205 Long DBT CORP US N 2 2026-04-30 Fixed 5.44000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 690000.00000000 PA USD 638456.38000000 0.030393651780 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BY4 659000.00000000 PA USD 657504.53000000 0.031300437045 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 690000.00000000 PA USD 683759.99000000 0.032550325579 Long DBT CORP US N 2 2027-03-18 Fixed 4.99000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 1166000.00000000 PA USD 1133277.96000000 0.053949583346 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 390000.00000000 PA USD 364920.35000000 0.017371996572 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 2630000.00000000 PA USD 2512708.05000000 0.119617214094 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 470000.00000000 PA USD 444515.10000000 0.021161096644 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 937000.00000000 PA USD 928133.82000000 0.044183717187 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 1750000.00000000 PA USD 1748376.00000000 0.083231263699 Long DBT CORP US N 2 2028-04-22 Fixed 5.57000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 535000.00000000 PA USD 535603.53000000 0.025497352196 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 845000.00000000 PA USD 802090.31000000 0.038183428566 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 595000.00000000 PA USD 571705.63000000 0.027215989037 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAL9 629000.00000000 PA USD 621127.18000000 0.029568696956 Long DBT CORP US N 2 2024-11-21 Fixed 3.30000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 1430000.00000000 PA USD 1397456.63000000 0.066525782372 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 945000.00000000 PA USD 955036.94000000 0.045464437510 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 4750000.00000000 PA USD 4554123.30000000 0.216798581828 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 680000.00000000 PA USD 645927.10000000 0.030749294654 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 495000.00000000 PA USD 481231.87000000 0.022908994788 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZV5 585000.00000000 PA USD 586494.38000000 0.027920005994 Long DBT CORP CH N 2 2025-09-11 Fixed 5.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 520000.00000000 PA USD 495616.47000000 0.023593772225 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAL0 745000.00000000 PA USD 744347.01000000 0.035434564575 Long DBT CORP US N 2 2025-02-15 Fixed 5.88000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 1254000.00000000 PA USD 1234431.71000000 0.058764997445 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 532000.00000000 PA USD 506382.92000000 0.024106307995 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HM2 695000.00000000 PA USD 675445.27000000 0.032154504169 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 999000.00000000 PA USD 940023.74000000 0.044749735633 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 440000.00000000 PA USD 425679.06000000 0.020264408853 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAP7 455000.00000000 PA USD 427253.10000000 0.020339340869 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 535000.00000000 PA USD 489696.20000000 0.023311938367 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 950000.00000000 PA USD 992340.55000000 0.047240272113 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 1775000.00000000 PA USD 1549826.70000000 0.073779344235 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 435000.00000000 PA USD 428432.50000000 0.020395486088 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 525000.00000000 PA USD 522674.83000000 0.024881882732 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 250000.00000000 PA USD 235169.45000000 0.011195218023 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLD5 645000.00000000 PA USD 645828.50000000 0.030744600811 Long DBT CORP US N 2 2026-11-20 Fixed 5.40000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 395000.00000000 PA USD 390886.98000000 0.018608135383 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 370000.00000000 PA USD 357139.13000000 0.017001572377 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 600000.00000000 PA USD 517224.00000000 0.024622396518 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAE0 280000.00000000 PA USD 275226.73000000 0.013102140810 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 595000.00000000 PA USD 560160.31000000 0.026666375239 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 1956000.00000000 PA USD 1917423.77000000 0.091278765794 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 1075000.00000000 PA USD 1095450.26000000 0.052148799491 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 1052000.00000000 PA USD 1024473.79000000 0.048769971773 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 2257000.00000000 PA USD 2209383.39000000 0.105177474151 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAP2 435000.00000000 PA USD 424669.53000000 0.020216350279 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 300000.00000000 PA USD 325287.51000000 0.015485279209 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 805000.00000000 PA USD 754072.80000000 0.035897559830 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AQ5 430000.00000000 PA USD 431646.90000000 0.020548507277 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 710000.00000000 PA USD 689593.18000000 0.032828014002 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 230000.00000000 PA USD 217587.18000000 0.010358215827 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 870000.00000000 PA USD 824811.94000000 0.039265089477 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 220000.00000000 PA USD 192198.16000000 0.009149574083 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 505000.00000000 PA USD 484882.42000000 0.023082778854 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 730000.00000000 PA USD 679043.88000000 0.032325815636 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 942000.00000000 PA USD 887149.51000000 0.042232663230 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 3627000.00000000 PA USD 3593275.43000000 0.171057515580 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 1545000.00000000 PA USD 1453094.59000000 0.069174421864 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZT4 880000.00000000 PA USD 857834.65000000 0.040837132267 Long DBT CORP US N 2 2027-06-15 Fixed 4.39000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 2685000.00000000 PA USD 2532639.41000000 0.120566044483 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 1889000.00000000 PA USD 1846408.91000000 0.087898110524 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBS8 225000.00000000 PA USD 225172.04000000 0.010719292325 Long DBT CORP US N 2 2025-09-01 Fixed 5.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 920000.00000000 PA USD 863325.33000000 0.041098515536 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBW4 620000.00000000 PA USD 624013.20000000 0.029706085648 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2J9 805000.00000000 PA USD 802138.23000000 0.038185709792 Long DBT CORP CH N 2 2024-08-09 Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 745000.00000000 PA USD 737757.18000000 0.035120856380 Long DBT CORP CA N 2 2026-01-12 Fixed 4.88000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 705000.00000000 PA USD 634630.99000000 0.030211544473 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 315000.00000000 PA USD 297564.59000000 0.014165532390 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 680000.00000000 PA USD 643407.02000000 0.030629326499 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 3880000.00000000 PA USD 3543953.20000000 0.168709535779 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 480000.00000000 PA USD 417833.86000000 0.019890938896 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 598000.00000000 PA USD 570542.77000000 0.027160631203 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCK0 1653000.00000000 PA USD 1640385.13000000 0.078090369190 Long DBT CORP US N 2 2025-06-23 Fixed 0.97000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEY3 505000.00000000 PA USD 501096.65000000 0.023854655643 Long DBT CORP US N 2 2026-01-09 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 1145000.00000000 PA USD 1118879.80000000 0.053264160387 Long DBT CORP US N 2 2025-10-21 Fixed 1.16000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 1592000.00000000 PA USD 1561462.10000000 0.074333246282 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 840000.00000000 PA USD 798991.28000000 0.038035899554 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 2290000.00000000 PA USD 2336501.43000000 0.111228915665 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 340000.00000000 PA USD 332302.47000000 0.015819225674 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AB1 500000.00000000 PA USD 484696.15000000 0.023073911489 Long DBT CORP US N 2 2025-02-01 Fixed 1.75000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 455000.00000000 PA USD 427479.33000000 0.020350110526 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBB9 1075000.00000000 PA USD 1077238.69000000 0.051281839532 Long DBT CORP US N 2 2025-11-30 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1915000.00000000 PA USD 1671614.61000000 0.079577045446 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 940000.00000000 PA USD 855249.60000000 0.040714071221 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 1295000.00000000 PA USD 1266784.02000000 0.060305125910 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 1850000.00000000 PA USD 1595794.46000000 0.075967634828 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 1570000.00000000 PA USD 1549551.38000000 0.073766237654 Long DBT CORP US N 2 2026-07-17 Fixed 4.68000000 N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 3660000.00000000 PA USD 3546428.74000000 0.168827383612 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 2675000.00000000 PA USD 2447119.16000000 0.116494861580 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6B8 2585000.00000000 PA USD 2586536.27000000 0.123131799085 Long DBT CORP US N 2 2025-08-01 Fixed 5.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 1389000.00000000 PA USD 1314952.69000000 0.062598190603 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 300000.00000000 PA USD 260501.88000000 0.012401165806 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 355000.00000000 PA USD 356989.88000000 0.016994467345 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAT8 833000.00000000 PA USD 826738.17000000 0.039356787463 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 385000.00000000 PA USD 369996.40000000 0.017613641422 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 550000.00000000 PA USD 528671.17000000 0.025167337895 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 375000.00000000 PA USD 365111.81000000 0.017381111007 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 830000.00000000 PA USD 768331.00000000 0.036576320007 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 780000.00000000 PA USD 744681.29000000 0.035450477940 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CQ0 1115000.00000000 PA USD 1084825.31000000 0.051642999815 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 2226000.00000000 PA USD 2162757.34000000 0.102957845728 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 450000.00000000 PA USD 450853.07000000 0.021462815068 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 646000.00000000 PA USD 636872.67000000 0.030318259424 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 1555000.00000000 PA USD 1548190.34000000 0.073701445481 Long DBT CORP GB N 2 2027-05-09 Fixed 5.83000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BH6 642000.00000000 PA USD 620065.36000000 0.029518149121 Long DBT CORP US N 2 2025-03-12 Fixed 1.38000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BM3 569000.00000000 PA USD 558038.67000000 0.026565374780 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 625000.00000000 PA USD 609035.19000000 0.028993058988 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 675000.00000000 PA USD 674738.78000000 0.032120871784 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 495000.00000000 PA USD 452476.33000000 0.021540090198 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 738000.00000000 PA USD 711733.18000000 0.033881986476 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 690000.00000000 PA USD 683361.72000000 0.032531365975 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 599000.00000000 PA USD 590045.25000000 0.028089044803 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 280000.00000000 PA USD 267027.60000000 0.012711822051 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 230000.00000000 PA USD 215538.93000000 0.010260709092 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 190000.00000000 PA USD 178395.69000000 0.008492508886 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 1608000.00000000 PA USD 1493783.92000000 0.071111433327 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 15000.00000000 PA USD 14060.73000000 0.000669359637 Long DBT CORP US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 908000.00000000 PA USD 881762.16000000 0.041976198975 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 310000.00000000 PA USD 290312.33000000 0.013820289281 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AV6 555000.00000000 PA USD 546400.50000000 0.026011340867 Long DBT US N 2 2025-04-15 Fixed 3.88000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 190000.00000000 PA USD 179581.45000000 0.008548956872 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 970000.00000000 PA USD 974210.77000000 0.046377205759 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 470000.00000000 PA USD 468921.35000000 0.022322953721 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1215000.00000000 PA USD 1256579.37000000 0.059819334573 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 2110000.00000000 PA USD 2054829.20000000 0.097819937475 Long DBT CORP US N 2 2025-12-10 Fixed 1.56000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDU7 1125000.00000000 PA USD 1103766.41000000 0.052544688976 Long DBT CORP US N 2 2025-04-07 Fixed 3.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 160000.00000000 PA USD 155292.99000000 0.007392707175 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 757000.00000000 PA USD 690545.17000000 0.032873333391 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Q9 458000.00000000 PA USD 416421.34000000 0.019823696024 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 712000.00000000 PA USD 699592.69000000 0.033304039670 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 2337000.00000000 PA USD 2196658.94000000 0.104571727988 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 726000.00000000 PA USD 711721.98000000 0.033881453301 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EW9 1245000.00000000 PA USD 1224100.93000000 0.058273201702 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CZ3 475000.00000000 PA USD 473027.37000000 0.022518420391 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 2021000.00000000 PA USD 2032154.30000000 0.096740501140 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 340000.00000000 PA USD 326830.27000000 0.015558722144 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAQ0 499000.00000000 PA USD 460615.37000000 0.021927548378 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 507000.00000000 PA USD 488807.12000000 0.023269613803 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 300000.00000000 PA USD 298471.26000000 0.014208694324 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCM6 1130000.00000000 PA USD 1113672.40000000 0.053016262634 Long DBT CORP US N 2 2025-08-09 Fixed 0.77000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEC2 845000.00000000 PA USD 777881.90000000 0.037030989641 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 845000.00000000 PA USD 732617.79000000 0.034876196236 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZZ6 695000.00000000 PA USD 635904.85000000 0.030272186450 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 250000.00000000 PA USD 232306.85000000 0.011058944238 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2T9 685000.00000000 PA USD 683091.52000000 0.032518503132 Long DBT CORP US N 2 2025-05-19 Fixed 0.81000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 445000.00000000 PA USD 430896.84000000 0.020512800746 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 612000.00000000 PA USD 586578.87000000 0.027924028132 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2K9 455000.00000000 PA USD 439898.14000000 0.020941306727 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 1660000.00000000 PA USD 1655839.87000000 0.078826090534 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 555000.00000000 PA USD 523201.89000000 0.024906973371 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 500000.00000000 PA USD 461648.20000000 0.021976716147 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 1561000.00000000 PA USD 1557485.72000000 0.074143951112 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FN1 684000.00000000 PA USD 672046.89000000 0.031992724631 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 865000.00000000 PA USD 828715.59000000 0.039450922343 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 625000.00000000 PA USD 605152.63000000 0.028808230109 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 770000.00000000 PA USD 761634.49000000 0.036257533322 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 1610000.00000000 PA USD 1525764.00000000 0.072633841820 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 1460000.00000000 PA USD 1446039.92000000 0.068838585007 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 1523000.00000000 PA USD 1475217.85000000 0.070227597432 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 1263000.00000000 PA USD 1204640.43000000 0.057346786556 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 920000.00000000 PA USD 856214.28000000 0.040759994716 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEW1 569000.00000000 PA USD 557523.27000000 0.026540839215 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAD4 450000.00000000 PA USD 403035.80000000 0.019186478738 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 640000.00000000 PA USD 569420.48000000 0.027107204701 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAZ1 250000.00000000 PA USD 250636.45000000 0.011931523003 Long DBT CORP CA N 2 2024-11-07 Fixed 5.90000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 564000.00000000 PA USD 548391.02000000 0.026106099372 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 499000.00000000 PA USD 493004.71000000 0.023469439653 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 2277000.00000000 PA USD 2180455.88000000 0.103800382946 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 360000.00000000 PA USD 345714.73000000 0.016457714963 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AK1 445000.00000000 PA USD 434751.69000000 0.020696310492 Long DBT CORP LU N 2 2028-05-15 Fixed 4.50000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2V8 860000.00000000 PA USD 843041.32000000 0.040132897279 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 85000.00000000 PA USD 84450.58000000 0.004020261370 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AU8 646000.00000000 PA USD 636217.04000000 0.030287048224 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JY8 1713000.00000000 PA USD 1711505.75000000 0.081476059155 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AV3 623000.00000000 PA USD 613883.64000000 0.029223868962 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAA1 635000.00000000 PA USD 630690.76000000 0.030023970220 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 685000.00000000 PA USD 686956.15000000 0.032702478454 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 510000.00000000 PA USD 498475.22000000 0.023729862731 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 380000.00000000 PA USD 371394.90000000 0.017680216874 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 1455000.00000000 PA USD 1433975.10000000 0.068264240464 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 50000.00000000 PA USD 43353.74000000 0.002063850433 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 378000.00000000 PA USD 375691.48000000 0.017884755133 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 875000.00000000 PA USD 839420.14000000 0.039960511370 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFM6 2370000.00000000 PA USD 2338557.92000000 0.111326814664 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 580000.00000000 PA USD 567239.83000000 0.027003395077 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 861000.00000000 PA USD 844047.17000000 0.040180780668 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 985000.00000000 PA USD 972402.05000000 0.046291101825 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBH5 903000.00000000 PA USD 896001.66000000 0.042654068941 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 1000000.00000000 PA USD 931744.30000000 0.044355593724 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 490000.00000000 PA USD 462243.22000000 0.022005042014 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 1490000.00000000 PA USD 1372488.17000000 0.065337161344 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 250000.00000000 PA USD 247277.13000000 0.011771602912 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05579T5G7 218000.00000000 PA USD 216826.59000000 0.010322008017 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAC7 1215000.00000000 PA USD 1210682.25000000 0.057634406790 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 520000.00000000 PA USD 506677.34000000 0.024120323829 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 2245000.00000000 PA USD 2065456.80000000 0.098325863304 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 1219000.00000000 PA USD 1154368.86000000 0.054953613521 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 680000.00000000 PA USD 666818.40000000 0.031743822890 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 570000.00000000 PA USD 560994.06000000 0.026706065824 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AP6 605000.00000000 PA USD 588223.35000000 0.028002313437 Long DBT CORP US N 2 2025-02-24 Fixed 2.30000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 400000.00000000 PA USD 392749.08000000 0.018696780466 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAW9 340000.00000000 PA USD 337673.89000000 0.016074931583 Long DBT CORP JP N 2 2025-07-16 Fixed 2.84000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAR8 881000.00000000 PA USD 880257.93000000 0.041904590257 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AA0 1065000.00000000 PA USD 1036180.89000000 0.049327287091 Long DBT CORP JP N 2 2025-03-10 Fixed 2.27000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BA8 605000.00000000 PA USD 575211.92000000 0.027382905620 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 3560000.00000000 PA USD 3412520.24000000 0.162452682933 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 502000.00000000 PA USD 490008.73000000 0.023326816326 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 75000.00000000 PA USD 70296.60000000 0.003346462575 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDS7 749000.00000000 PA USD 741679.05000000 0.035307556607 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 665000.00000000 PA USD 656674.80000000 0.031260937832 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWF2 540000.00000000 PA USD 528478.94000000 0.025158186805 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAW2 490000.00000000 PA USD 480303.29000000 0.022864789831 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 635000.00000000 PA USD 601821.95000000 0.028649673423 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 290000.00000000 PA USD 273250.04000000 0.013008040681 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 465000.00000000 PA USD 452548.32000000 0.021543517274 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 300000.00000000 PA USD 273959.67000000 0.013041822546 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CD0 1294000.00000000 PA USD 1281688.75000000 0.061014664083 Long DBT CORP US N 2 2026-02-10 Fixed 4.88000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEA5 530000.00000000 PA USD 514992.04000000 0.024516144287 Long DBT CORP US N 2 2025-01-13 Fixed 1.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 220000.00000000 PA USD 215717.70000000 0.010269219420 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDN8 648000.00000000 PA USD 610008.41000000 0.029039389028 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 3208000.00000000 PA USD 3125486.07000000 0.148788450128 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWM7 570000.00000000 PA USD 568586.23000000 0.027067490313 Long DBT CORP US N 2 2024-10-11 Fixed 4.55000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 470000.00000000 PA USD 414219.55000000 0.019718880032 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 320000.00000000 PA USD 318981.28000000 0.015185071764 Long DBT CORP US N 2 2025-10-24 Fixed 6.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 1685000.00000000 PA USD 1463689.74000000 0.069678802914 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 1375000.00000000 PA USD 1284093.94000000 0.061129162911 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 900000.00000000 PA USD 894919.41000000 0.042602548538 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 605000.00000000 PA USD 590863.63000000 0.028128003701 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 960000.00000000 PA USD 889560.67000000 0.042347446259 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 700000.00000000 PA USD 714151.48000000 0.033997109405 Long DBT CORP DE N 2 2027-07-13 Fixed 7.15000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 655000.00000000 PA USD 615907.70000000 0.029320224135 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 1827000.00000000 PA USD 1782969.67000000 0.084878091882 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAB9 885000.00000000 PA USD 883765.34000000 0.042071560157 Long DBT CORP US N 2 2024-11-15 Fixed 5.55000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 400000.00000000 PA USD 368492.72000000 0.017542058887 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 150000.00000000 PA USD 142484.55000000 0.006782962677 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 421000.00000000 PA USD 412372.78000000 0.019630964732 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 1500000.00000000 PA USD 1393215.30000000 0.066323874283 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 580000.00000000 PA USD 570650.75000000 0.027165771581 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 704000.00000000 PA USD 652167.72000000 0.031046378742 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 465000.00000000 PA USD 456553.32000000 0.021734174897 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 1185000.00000000 PA USD 1138580.23000000 0.054201997377 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AX0 441000.00000000 PA USD 433176.57000000 0.020621327063 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 889000.00000000 PA USD 874075.91000000 0.041610295816 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 515000.00000000 PA USD 469461.23000000 0.022348654654 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 575000.00000000 PA USD 554791.40000000 0.026410788818 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 536000.00000000 PA USD 531035.03000000 0.025279869213 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 800000.00000000 PA USD 812181.84000000 0.038663834837 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 1715000.00000000 PA USD 1613479.72000000 0.076809539852 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAA2 945000.00000000 PA USD 937898.51000000 0.044648564273 Long DBT CORP AU N 2 2026-01-12 Fixed 4.97000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 522000.00000000 PA USD 516767.42000000 0.024600661073 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 530000.00000000 PA USD 502936.56000000 0.023942244373 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BS3 15000.00000000 PA USD 14948.36000000 0.000711615174 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 775000.00000000 PA USD 741608.89000000 0.035304216647 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 508000.00000000 PA USD 504820.83000000 0.024031944857 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1435000.00000000 PA USD 1349437.69000000 0.064239845561 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 1255000.00000000 PA USD 1222808.37000000 0.058211669513 Long DBT CORP US N 2 2026-02-18 Fixed 2.63000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 1545000.00000000 PA USD 1483909.31000000 0.070641353511 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAG6 738000.00000000 PA USD 731424.42000000 0.034819385977 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 1960000.00000000 PA USD 1863983.52000000 0.088734748066 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 640000.00000000 PA USD 608313.34000000 0.028958695391 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 60000.00000000 PA USD 54905.50000000 0.002613770807 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBL3 595000.00000000 PA USD 591468.91000000 0.028156817994 Long DBT CORP US N 2 2024-09-01 Fixed 4.26000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRU8 1290000.00000000 PA USD 1279620.53000000 0.060916206678 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DG9 945000.00000000 PA USD 932564.75000000 0.044394651164 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 1295000.00000000 PA USD 1218511.47000000 0.058007116021 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 1581000.00000000 PA USD 1548647.05000000 0.073723187115 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 2455000.00000000 PA USD 2331257.44000000 0.110979276048 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 475000.00000000 PA USD 480358.43000000 0.022867414765 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2G5 780000.00000000 PA USD 707038.80000000 0.033658510988 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 605000.00000000 PA USD 577448.84000000 0.027489393971 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 889000.00000000 PA USD 854416.83000000 0.040674427289 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 615000.00000000 PA USD 581429.24000000 0.027678880513 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AQ8 640000.00000000 PA USD 628685.95000000 0.029928531442 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 110000.00000000 PA USD 102099.02000000 0.004860413582 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CV0 571000.00000000 PA USD 555364.42000000 0.026438067378 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 1056000.00000000 PA USD 981813.78000000 0.046739146286 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 515000.00000000 PA USD 468792.40000000 0.022316815070 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 120000.00000000 PA USD 113815.67000000 0.005418183527 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 542000.00000000 PA USD 537556.25000000 0.025590311235 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 615000.00000000 PA USD 599876.10000000 0.028557041429 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 1055000.00000000 PA USD 996650.17000000 0.047445431140 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 495000.00000000 PA USD 471001.06000000 0.022421958107 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 905000.00000000 PA USD 830818.96000000 0.039551053060 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AY4 950000.00000000 PA USD 940261.46000000 0.044761052270 Long DBT CORP AU N 2 2026-02-27 Fixed 4.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 555000.00000000 PA USD 507240.59000000 0.024147137289 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 573000.00000000 PA USD 573834.86000000 0.027317350817 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 927000.00000000 PA USD 840320.59000000 0.040003377201 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 600000.00000000 PA USD 593232.00000000 0.028240749716 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 1355000.00000000 PA USD 1347906.03000000 0.064166931040 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 2305000.00000000 PA USD 2130064.10000000 0.101401487325 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 1090000.00000000 PA USD 936679.07000000 0.044590512954 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 915000.00000000 PA USD 792275.35000000 0.037716188382 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 630000.00000000 PA USD 623633.28000000 0.029687999594 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 365000.00000000 PA USD 344156.31000000 0.016383526536 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABQ1 590000.00000000 PA USD 532778.85000000 0.025362883589 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 610000.00000000 PA USD 539551.10000000 0.025685275869 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ESP5 470000.00000000 PA USD 468845.12000000 0.022319324800 Long DBT CORP US N 2 2024-06-12 Fixed 3.35000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 440000.00000000 PA USD 408074.74000000 0.019426356970 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 1555000.00000000 PA USD 1447915.86000000 0.068927888943 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 680000.00000000 PA USD 651482.84000000 0.031013775098 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 841000.00000000 PA USD 801479.14000000 0.038154333879 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 490000.00000000 PA USD 419376.69000000 0.019964385163 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 445000.00000000 PA USD 436385.07000000 0.020774067383 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AQ7 748000.00000000 PA USD 746136.51000000 0.035519753542 Long DBT CORP CA N 2 2024-06-15 Fixed 3.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 355000.00000000 PA USD 339400.95000000 0.016157148101 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 3370000.00000000 PA USD 3228799.02000000 0.153706652726 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 330000.00000000 PA USD 323931.56000000 0.015420729345 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBD6 480000.00000000 PA USD 483847.97000000 0.023033533966 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913Q3B3 910000.00000000 PA USD 893430.08000000 0.042531649133 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1020000.00000000 PA USD 966040.37000000 0.045988254688 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 530000.00000000 PA USD 487395.79000000 0.023202427580 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 280000.00000000 PA USD 264537.08000000 0.012593261097 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 903000.00000000 PA USD 892665.26000000 0.042495239954 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 505000.00000000 PA USD 482842.92000000 0.022985688661 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAB5 436000.00000000 PA USD 424543.58000000 0.020210354442 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCM0 325000.00000000 PA USD 298293.71000000 0.014200242074 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 2165000.00000000 PA USD 2019455.28000000 0.096135965570 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKF1 825000.00000000 PA USD 806614.88000000 0.038398820266 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 1065000.00000000 PA USD 1005465.65000000 0.047865091179 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677AAB0 200000.00000000 PA USD 192188.22000000 0.009149100890 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEB4 928000.00000000 PA USD 926416.46000000 0.044101962437 Long DBT CORP US N 2 2024-05-15 Fixed 0.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 145000.00000000 PA USD 143870.80000000 0.006848954969 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 720000.00000000 PA USD 725808.96000000 0.034552062568 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 1215000.00000000 PA USD 1101295.08000000 0.052427041560 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 1185000.00000000 PA USD 1168468.78000000 0.055624838795 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEL3 305000.00000000 PA USD 304442.31000000 0.014492945559 Long DBT CORP US N 2 2025-05-23 Fixed 3.88000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 460000.00000000 PA USD 404268.93000000 0.019245181767 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 150000.00000000 PA USD 149317.50000000 0.007108244575 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 1957000.00000000 PA USD 1950361.66000000 0.092846770736 Long DBT CORP GB N 2 2025-05-24 Fixed 0.98000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 520000.00000000 PA USD 528935.47000000 0.025179919870 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BB9 980000.00000000 PA USD 961203.01000000 0.045757972652 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHY8 1280000.00000000 PA USD 1241537.28000000 0.059103257391 Long DBT CORP US N 2 2026-02-13 Fixed 2.02000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BH1 980000.00000000 PA USD 946928.72000000 0.045078446512 Long DBT CORP GB N 2 2026-11-23 Fixed 4.38000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AP4 1145000.00000000 PA USD 1142368.68000000 0.054382346158 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C43 1000000.00000000 PA USD 1013390.00000000 0.048242329064 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 617000.00000000 PA USD 589912.40000000 0.028082720492 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AA0 2400000.00000000 PA USD 2381673.60000000 0.113379332276 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 660000.00000000 PA USD 630994.98000000 0.030038452583 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 715000.00000000 PA USD 685924.88000000 0.032653384950 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 648000.00000000 PA USD 611085.38000000 0.029090658076 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 645000.00000000 PA USD 626473.34000000 0.029823200365 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 1125000.00000000 PA USD 1082221.76000000 0.051519058079 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 762000.00000000 PA USD 704569.89000000 0.033540978776 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 370000.00000000 PA USD 379506.11000000 0.018066350211 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 1241000.00000000 PA USD 1228743.26000000 0.058494199355 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 555000.00000000 PA USD 556873.96000000 0.026509928878 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 785000.00000000 PA USD 726317.40000000 0.034576266803 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 1150000.00000000 PA USD 1092015.74000000 0.051985299512 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1760000.00000000 PA USD 1682734.24000000 0.080106394314 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 725000.00000000 PA USD 696478.28000000 0.033155778496 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 2382000.00000000 PA USD 2345429.63000000 0.111653941728 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 758000.00000000 PA USD 751906.59000000 0.035794437620 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 700000.00000000 PA USD 693257.67000000 0.033002461680 Long DBT CORP DE N 2 2028-02-08 Fixed 5.71000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 1015000.00000000 PA USD 965314.43000000 0.045953696388 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 529000.00000000 PA USD 515978.72000000 0.024563115089 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 1505000.00000000 PA USD 1511251.17000000 0.071942960007 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 805000.00000000 PA USD 691727.97000000 0.032929640466 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 2790000.00000000 PA USD 2775976.90000000 0.132150101230 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 1715000.00000000 PA USD 1566686.46000000 0.074581951414 Long DBT CORP JP N 2 2027-07-20 Fixed 1.54000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DX5 1553000.00000000 PA USD 1461720.25000000 0.069585045541 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 715000.00000000 PA USD 676782.32000000 0.032218154300 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAC9 899000.00000000 PA USD 883890.24000000 0.042077506009 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 595000.00000000 PA USD 590035.97000000 0.028088603030 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 766000.00000000 PA USD 756307.65000000 0.036003949639 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAL1 699000.00000000 PA USD 667508.65000000 0.031776682172 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 1747000.00000000 PA USD 1670758.47000000 0.079536288987 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 360000.00000000 PA USD 358376.83000000 0.017060492961 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 1355000.00000000 PA USD 1318401.99000000 0.062762394182 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 440000.00000000 PA USD 434387.76000000 0.020678985641 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AE0 672000.00000000 PA USD 668608.95000000 0.031829061843 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 828000.00000000 PA USD 806364.36000000 0.038386894286 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 805000.00000000 PA USD 747893.86000000 0.035603412012 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 898000.00000000 PA USD 865429.18000000 0.041198669104 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 1555000.00000000 PA USD 1585818.70000000 0.075492739776 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BV6 505000.00000000 PA USD 500347.64000000 0.023818999097 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 1080000.00000000 PA USD 1071196.06000000 0.050994180739 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 845000.00000000 PA USD 786923.15000000 0.037461397439 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 710000.00000000 PA USD 665663.98000000 0.031688866842 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 885000.00000000 PA USD 871261.53000000 0.041476317539 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 775000.00000000 PA USD 728475.20000000 0.034678988655 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 770000.00000000 PA USD 748734.29000000 0.035643420598 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 661000.00000000 PA USD 618573.65000000 0.029447136417 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 195000.00000000 PA USD 182051.81000000 0.008666558111 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 564000.00000000 PA USD 538994.72000000 0.025658789455 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 370000.00000000 PA USD 373436.34000000 0.017777399420 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 1845000.00000000 PA USD 1705082.21000000 0.081170267179 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 595000.00000000 PA USD 571638.04000000 0.027212771422 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 840000.00000000 PA USD 815743.15000000 0.038833370641 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AQ9 375000.00000000 PA USD 367743.41000000 0.017506388060 Long DBT CORP US N 2 2029-04-01 Fixed 5.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 470000.00000000 PA USD 448695.61000000 0.021360109402 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 585000.00000000 PA USD 582029.31000000 0.027707446785 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 700000.00000000 PA USD 676068.89000000 0.032184191537 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AA1 410000.00000000 PA USD 402628.61000000 0.019167094499 Long DBT US N 2 2025-05-15 Fixed 4.38000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 903000.00000000 PA USD 861975.27000000 0.041034246066 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 2250000.00000000 PA USD 2093828.85000000 0.099676511892 Long DBT CORP US N 2 2026-11-19 Fixed 1.05000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 1040000.00000000 PA USD 1110064.28000000 0.052844498444 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 730000.00000000 PA USD 716540.04000000 0.034110816563 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 491000.00000000 PA USD 477719.19000000 0.022741774010 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 520000.00000000 PA USD 500947.88000000 0.023847573462 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BA0 230000.00000000 PA USD 225536.46000000 0.010736640503 Long DBT CORP NL N 2 2026-03-28 Fixed 3.87000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BW5 746000.00000000 PA USD 739263.25000000 0.035192552691 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 910000.00000000 PA USD 814505.33000000 0.038774444344 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BL3 600000.00000000 PA USD 546429.78000000 0.026012734739 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BB5 622000.00000000 PA USD 609928.41000000 0.029035580636 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3C5 1865000.00000000 PA USD 1835542.14000000 0.087380799030 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWJ4 945000.00000000 PA USD 929000.87000000 0.044224993015 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 1647000.00000000 PA USD 1646382.21000000 0.078375859581 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 1080000.00000000 PA USD 1061108.42000000 0.050513959651 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 470000.00000000 PA USD 459788.87000000 0.021888202929 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 432000.00000000 PA USD 422595.14000000 0.020117599152 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 1455000.00000000 PA USD 1381645.16000000 0.065773078932 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 485000.00000000 PA USD 477110.07000000 0.022712776914 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 2610000.00000000 PA USD 2450701.00000000 0.116665374713 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 970000.00000000 PA USD 910246.93000000 0.043332213587 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 560000.00000000 PA USD 545640.20000000 0.025975146862 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 875000.00000000 PA USD 838806.41000000 0.039931294815 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 860000.00000000 PA USD 818146.29000000 0.038947771879 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 50000.00000000 PA USD 43784.88000000 0.002084374810 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 705000.00000000 PA USD 687592.70000000 0.032732781353 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 905000.00000000 PA USD 789737.21000000 0.037595360482 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 1050000.00000000 PA USD 962460.66000000 0.045817842954 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 900000.00000000 PA USD 872366.76000000 0.041528931902 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 410000.00000000 PA USD 390129.06000000 0.018572054678 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 80000.00000000 PA USD 69290.05000000 0.003298545863 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 1200000.00000000 PA USD 1158243.72000000 0.055138075841 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1834000.00000000 PA USD 1632171.23000000 0.077699347307 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 805000.00000000 PA USD 816675.00000000 0.038877731267 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 255000.00000000 PA USD 238470.24000000 0.011352351799 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 315000.00000000 PA USD 295369.61000000 0.014061040587 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 585000.00000000 PA USD 539491.10000000 0.025682419575 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HT1 426000.00000000 PA USD 424991.27000000 0.020231666680 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 665000.00000000 PA USD 633109.46000000 0.030139112191 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 300000.00000000 PA USD 253013.34000000 0.012044674612 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 365000.00000000 PA USD 342726.53000000 0.016315462003 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 1003000.00000000 PA USD 1005035.69000000 0.047844622977 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BD8 1165000.00000000 PA USD 1154656.55000000 0.054967308974 Long DBT CORP US N 2 2024-11-01 Fixed 4.22000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BF5 850000.00000000 PA USD 838454.28000000 0.039914531701 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNQ3 365000.00000000 PA USD 364055.78000000 0.017330838805 Long DBT CORP US N 2 2025-05-23 Fixed 4.12000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 2915000.00000000 PA USD 2687026.89000000 0.127915644947 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 744000.00000000 PA USD 713744.94000000 0.033977756109 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFM9 350000.00000000 PA USD 346563.00000000 0.016498096771 Long DBT CORP US N 2 2027-02-05 Fixed 4.80000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FL2 615000.00000000 PA USD 616906.93000000 0.029367792379 Long DBT CORP AU N 2 2025-11-17 Fixed 5.51000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 1118000.00000000 PA USD 1113133.01000000 0.052990585027 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 500000.00000000 PA USD 482309.50000000 0.022960295256 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 890000.00000000 PA USD 811370.90000000 0.038625230119 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 898000.00000000 PA USD 847076.22000000 0.040324978288 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 1027000.00000000 PA USD 996617.64000000 0.047443882553 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 915000.00000000 PA USD 931312.53000000 0.044335039357 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 160000.00000000 PA USD 152954.00000000 0.007281359792 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 790000.00000000 PA USD 730237.53000000 0.034762884198 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 485000.00000000 PA USD 475770.74000000 0.022649018244 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 2435000.00000000 PA USD 2228836.34000000 0.106103529880 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 740000.00000000 PA USD 699372.00000000 0.033293533745 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 223000.00000000 PA USD 208061.45000000 0.009904744408 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 180000.00000000 PA USD 167891.35000000 0.007992450837 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCC5 685000.00000000 PA USD 681207.84000000 0.032428830735 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 905000.00000000 PA USD 857552.66000000 0.040823708161 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR46 805000.00000000 PA USD 787846.82000000 0.037505368656 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 560000.00000000 PA USD 543594.52000000 0.025877762472 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AH8 900000.00000000 PA USD 887223.96000000 0.042236207415 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 700000.00000000 PA USD 667436.70000000 0.031773256999 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 783000.00000000 PA USD 752738.15000000 0.035834023951 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 601000.00000000 PA USD 590037.04000000 0.028088653967 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 1135000.00000000 PA USD 1063395.57000000 0.050622839196 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 240000.00000000 PA USD 235209.70000000 0.011197134120 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 1084000.00000000 PA USD 1028951.12000000 0.048983114617 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KW0 710000.00000000 PA USD 700910.65000000 0.033366781024 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 355000.00000000 PA USD 307979.04000000 0.014661311235 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 975000.00000000 PA USD 884423.09000000 0.042102872280 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 1890000.00000000 PA USD 1811898.40000000 0.086255241165 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CC3 263000.00000000 PA USD 262764.51000000 0.012508878080 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 470000.00000000 PA USD 438877.31000000 0.020892710218 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BD3 557000.00000000 PA USD 552319.92000000 0.026293134261 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 900000.00000000 PA USD 822992.40000000 0.039178470459 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 4000.00000000 PA USD 3854.78000000 0.000183506414 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAS3 714000.00000000 PA USD 698612.51000000 0.033257378300 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 1590000.00000000 PA USD 1480179.18000000 0.070463781047 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAS1 910000.00000000 PA USD 884245.73000000 0.042094429075 Long DBT CORP NL N 2 2025-01-10 Fixed 1.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 185000.00000000 PA USD 171701.98000000 0.008173855495 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAG0 736000.00000000 PA USD 722678.03000000 0.034403014960 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 815000.00000000 PA USD 801874.34000000 0.038173147335 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 1520000.00000000 PA USD 1512186.59000000 0.071987490582 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 805000.00000000 PA USD 787844.89000000 0.037505276779 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 307000.00000000 PA USD 283368.03000000 0.013489706578 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 4073000.00000000 PA USD 3734679.51000000 0.177789042591 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBB8 866000.00000000 PA USD 853459.28000000 0.040628843218 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AC7 455000.00000000 PA USD 449099.38000000 0.021379330832 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 930000.00000000 PA USD 822320.97000000 0.039146507101 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 450000.00000000 PA USD 410642.60000000 0.019548599687 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 280000.00000000 PA USD 264481.92000000 0.012590635210 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 1225000.00000000 PA USD 1174225.71000000 0.055898896868 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 190000.00000000 PA USD 170236.16000000 0.008104075281 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 1270000.00000000 PA USD 1178796.86000000 0.056116506005 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAD2 510000.00000000 PA USD 503377.45000000 0.023963232898 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 570000.00000000 PA USD 552854.34000000 0.026318575272 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAY9 475000.00000000 PA USD 466098.83000000 0.022188587940 Long DBT CORP US N 2 2025-03-15 Fixed 3.79000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 641000.00000000 PA USD 622942.90000000 0.029655134124 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 660000.00000000 PA USD 631529.65000000 0.030063905494 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 1100000.00000000 PA USD 1046905.64000000 0.049837837737 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 1562000.00000000 PA USD 1518919.42000000 0.072308006278 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 355000.00000000 PA USD 333960.00000000 0.015898132223 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 45000.00000000 PA USD 42107.23000000 0.002004510450 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 700000.00000000 PA USD 684174.96000000 0.032570080184 Long DBT CORP US N 2 2025-02-01 Fixed 3.10000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AB0 630000.00000000 PA USD 617020.61000000 0.029373204104 Long DBT CORP SG N 2 2027-02-05 Fixed 4.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 700000.00000000 PA USD 705104.40000000 0.033566424071 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 563000.00000000 PA USD 541231.61000000 0.025765276379 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBB2 250000.00000000 PA USD 256871.73000000 0.012228352880 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HYF3 495000.00000000 PA USD 485020.90000000 0.023089371180 Long DBT CORP CA N 2 2024-10-18 Fixed 1.00000000 N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AN6 739000.00000000 PA USD 736286.24000000 0.035050832429 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCV6 625000.00000000 PA USD 610367.81000000 0.029056498229 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAA9 625000.00000000 PA USD 621755.13000000 0.029598590452 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 605000.00000000 PA USD 591960.86000000 0.028180237225 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BW5 1558000.00000000 PA USD 1555592.11000000 0.074053805998 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 520000.00000000 PA USD 490496.50000000 0.023350036568 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 882000.00000000 PA USD 862386.08000000 0.041053802634 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 625000.00000000 PA USD 613331.25000000 0.029197572492 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 395000.00000000 PA USD 399728.39000000 0.019029029817 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 1375000.00000000 PA USD 1362569.18000000 0.064864968822 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 795000.00000000 PA USD 762207.36000000 0.036284804741 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGL3 596000.00000000 PA USD 587268.60000000 0.027956862659 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 1170000.00000000 PA USD 1076663.02000000 0.051254434820 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 730000.00000000 PA USD 710348.62000000 0.033816074637 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 600000.00000000 PA USD 610464.00000000 0.029061077344 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CQ0 245000.00000000 PA USD 240868.96000000 0.011466542624 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2X0 2665000.00000000 PA USD 2614000.43000000 0.124439227660 Long DBT CORP US N 2 2026-04-25 Fixed 3.91000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 460000.00000000 PA USD 454730.75000000 0.021647411635 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 693000.00000000 PA USD 674131.90000000 0.032091981322 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 512000.00000000 PA USD 469059.43000000 0.022329527006 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8A1 1250000.00000000 PA USD 1230503.63000000 0.058578001592 Long DBT CORP US N 2 2028-01-14 Fixed 4.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 660000.00000000 PA USD 622245.95000000 0.029621955889 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 295000.00000000 PA USD 282683.13000000 0.013457101982 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer