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 2025-10-31 2025-04-30 N 2484815156.33 271983845.94 2212831310.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1580958.05000000 0.00000000 0.00000000 2387433.99000000 USD N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAF7 700000.00000000 PA USD 704919.46000000 0.031855996283 Long DBT CORP US N 2 2026-02-27 Fixed 5.05000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 1185000.00000000 PA USD 1094707.38000000 0.049470891651 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 547000.00000000 PA USD 553705.02000000 0.025022468608 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 1220000.00000000 PA USD 1233773.43000000 0.055755421762 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 845000.00000000 PA USD 835419.31000000 0.037753411481 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 335000.00000000 PA USD 305958.28000000 0.013826552370 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 1675000.00000000 PA USD 1672272.26000000 0.075571610549 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 865000.00000000 PA USD 863897.21000000 0.039040355491 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXV6 385000.00000000 PA USD 386890.43000000 0.017483954975 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 380000.00000000 PA USD 384050.23000000 0.017355603574 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 1220000.00000000 PA USD 1200384.96000000 0.054246564316 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 445000.00000000 PA USD 455082.28000000 0.020565611027 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 535000.00000000 PA USD 485308.08000000 0.021931544339 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 419000.00000000 PA USD 408610.22000000 0.018465493419 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 1028000.00000000 PA USD 995559.51000000 0.044990302935 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 1712000.00000000 PA USD 1664857.17000000 0.075236515417 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 614000.00000000 PA USD 592373.02000000 0.026769913152 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 575000.00000000 PA USD 535175.39000000 0.024185096599 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 520000.00000000 PA USD 524875.99000000 0.023719656692 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 317000.00000000 PA USD 311412.49000000 0.014073033427 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 475000.00000000 PA USD 471373.47000000 0.021301825755 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 485000.00000000 PA USD 447518.86000000 0.020223812718 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 557000.00000000 PA USD 510178.58000000 0.023055466433 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 796000.00000000 PA USD 793438.23000000 0.035856245628 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 682000.00000000 PA USD 673734.09000000 0.030446699069 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAF3 320000.00000000 PA USD 330286.37000000 0.014925962428 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XL2 1057000.00000000 PA USD 1052381.33000000 0.047558136269 Long DBT CORP US N 2 2025-08-04 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 2935000.00000000 PA USD 2860859.55000000 0.129285026679 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 3255000.00000000 PA USD 3246886.59000000 0.146729964220 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 395000.00000000 PA USD 395046.49000000 0.017852535263 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 745000.00000000 PA USD 759579.43000000 0.034326133512 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 452000.00000000 PA USD 436857.46000000 0.019742013679 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 720000.00000000 PA USD 729704.30000000 0.032976047318 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 857000.00000000 PA USD 830548.10000000 0.037533276761 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 765000.00000000 PA USD 742197.87000000 0.033540643903 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Chevron Corp N/A 166764BD1 924000.00000000 PA USD 921261.91000000 0.041632722100 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 1165000.00000000 PA USD 1195460.91000000 0.054024041705 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 420000.00000000 PA USD 412316.44000000 0.018632981107 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 535000.00000000 PA USD 547475.56000000 0.024740953249 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 1360000.00000000 PA USD 1359910.10000000 0.061455660610 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 345000.00000000 PA USD 320977.65000000 0.014505292314 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 805000.00000000 PA USD 809291.86000000 0.036572686593 Long DBT CORP AU N 2 2025-10-03 Fixed 5.67000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 470000.00000000 PA USD 468920.60000000 0.021190978173 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 339000.00000000 PA USD 326774.17000000 0.014767242693 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 470000.00000000 PA USD 468807.19000000 0.021185853065 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 3270000.00000000 PA USD 3211377.08000000 0.145125254913 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 500000.00000000 PA USD 461394.10000000 0.020850848315 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 1795000.00000000 PA USD 1812569.28000000 0.081911769391 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 700000.00000000 PA USD 674148.58000000 0.030465430276 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 2375000.00000000 PA USD 2340890.25000000 0.105787108082 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 815000.00000000 PA USD 830102.44000000 0.037513136952 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 990000.00000000 PA USD 1008829.11000000 0.045589969070 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 470000.00000000 PA USD 462531.14000000 0.020902232259 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 465000.00000000 PA USD 457658.77000000 0.020682045117 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 2170000.00000000 PA USD 2149191.44000000 0.097124052335 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 590000.00000000 PA USD 610650.06000000 0.027595870373 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 852000.00000000 PA USD 839200.06000000 0.037924267252 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 1655000.00000000 PA USD 1672364.09000000 0.075575760436 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 780000.00000000 PA USD 721870.73000000 0.032622040668 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 285000.00000000 PA USD 263943.29000000 0.011927854091 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAB8 725000.00000000 PA USD 716036.68000000 0.032358394272 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 1265000.00000000 PA USD 1243991.51000000 0.056217186739 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 495000.00000000 PA USD 453429.26000000 0.020490909445 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 1140000.00000000 PA USD 1136304.80000000 0.051350719535 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 275000.00000000 PA USD 275003.93000000 0.012427695175 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 320000.00000000 PA USD 321061.15000000 0.014509065760 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 725000.00000000 PA USD 721091.96000000 0.032586847294 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 890000.00000000 PA USD 869993.16000000 0.039315837403 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 553440.27000000 0.025010504298 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 425000.00000000 PA USD 436173.51000000 0.019711105313 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEC1 305000.00000000 PA USD 305691.44000000 0.013814493611 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JB0 530000.00000000 PA USD 533612.59000000 0.024114472146 Long DBT CORP US N 2 2026-03-01 Fixed 5.35000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 1525000.00000000 PA USD 1502860.51000000 0.067915728729 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 385000.00000000 PA USD 384010.59000000 0.017353812204 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 505000.00000000 PA USD 507346.03000000 0.022927460743 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 1190000.00000000 PA USD 1226191.83000000 0.055412801881 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AH4 355000.00000000 PA USD 371485.99000000 0.016787813343 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 3375000.00000000 PA USD 3310518.94000000 0.149605572031 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 1080000.00000000 PA USD 1042794.43000000 0.047124894930 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 570000.00000000 PA USD 553613.07000000 0.025018313298 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 430000.00000000 PA USD 395896.70000000 0.017890957080 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 1105000.00000000 PA USD 1000402.80000000 0.045209175923 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BB0 445000.00000000 PA USD 427862.96000000 0.019335543472 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 672000.00000000 PA USD 672971.38000000 0.030412231462 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 500000.00000000 PA USD 480568.90000000 0.021717376184 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 2040000.00000000 PA USD 2071839.10000000 0.093628424827 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 715000.00000000 PA USD 702389.40000000 0.031741660410 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 980000.00000000 PA USD 969854.65000000 0.043828675301 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 1097000.00000000 PA USD 1067993.35000000 0.048263658643 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 460000.00000000 PA USD 466955.57000000 0.021102176555 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 1230000.00000000 PA USD 1205834.68000000 0.054492842465 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 910000.00000000 PA USD 890224.88000000 0.040230128515 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 2555000.00000000 PA USD 2517242.47000000 0.113756636494 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 1030000.00000000 PA USD 1057042.96000000 0.047768799864 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 2280000.00000000 PA USD 2283084.61000000 0.103174814965 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 860000.00000000 PA USD 872714.76000000 0.039438829155 Long DBT CORP CA N 2 2026-12-11 Fixed 5.27000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 1002000.00000000 PA USD 985582.73000000 0.044539442540 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CW1 465000.00000000 PA USD 469832.61000000 0.021232192792 Long DBT CORP US N 2 2030-02-28 Fixed 4.73000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 320000.00000000 PA USD 319222.59000000 0.014425979445 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 530000.00000000 PA USD 532762.68000000 0.024076063886 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BW4 575000.00000000 PA USD 565455.29000000 0.025553474742 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 1352000.00000000 PA USD 1345886.53000000 0.060821921837 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 460000.00000000 PA USD 452740.10000000 0.020459765634 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 430000.00000000 PA USD 409382.06000000 0.018500373619 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 755202.95000000 0.034128356122 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 247899.68000000 0.011202827745 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 823000.00000000 PA USD 822720.76000000 0.037179551651 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BH0 497000.00000000 PA USD 496391.72000000 0.022432424815 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 805000.00000000 PA USD 787931.18000000 0.035607376680 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 762000.00000000 PA USD 711467.28000000 0.032151898640 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWX3 455000.00000000 PA USD 457929.65000000 0.020694286448 Long DBT CORP US N 2 2026-06-08 Fixed 4.75000000 N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 650000.00000000 PA USD 611986.90000000 0.027656283473 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 955000.00000000 PA USD 938727.09000000 0.042421990577 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BB6 550000.00000000 PA USD 546589.84000000 0.024700926701 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AM2 403000.00000000 PA USD 403334.65000000 0.018227085277 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 703000.00000000 PA USD 701275.89000000 0.031691339810 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 425000.00000000 PA USD 401352.32000000 0.018137501856 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 532000.00000000 PA USD 514752.45000000 0.023262164069 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 460000.00000000 PA USD 451447.91000000 0.020401370311 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBC6 960000.00000000 PA USD 960438.34000000 0.043403143090 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GK9 345000.00000000 PA USD 347672.75000000 0.015711669857 Long DBT CORP US N 2 2029-10-24 Fixed 4.15000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 1925000.00000000 PA USD 1961938.06000000 0.088661889895 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 219000.00000000 PA USD 216579.90000000 0.009787456413 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 2460000.00000000 PA USD 2414539.20000000 0.109115375793 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 2305000.00000000 PA USD 2282253.57000000 0.103137259459 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 1405000.00000000 PA USD 1349409.49000000 0.060981127827 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 645000.00000000 PA USD 664354.19000000 0.030022812262 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 390000.00000000 PA USD 357362.58000000 0.016149562703 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 1750000.00000000 PA USD 1757984.55000000 0.079445032332 Long DBT CORP US N 2 2029-03-04 Fixed 4.79000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BM0 395000.00000000 PA USD 401123.61000000 0.018127166228 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N 6297782 LLC 254900Z1WAY7QFQ7O850 83007CAA0 170000.00000000 PA USD 170866.34000000 0.007721616157 Long DBT CORP US N 2 2027-09-01 Fixed 4.91000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 940000.00000000 PA USD 866510.89000000 0.039158470233 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 686000.00000000 PA USD 686146.74000000 0.031007638800 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 688000.00000000 PA USD 662797.94000000 0.029952483810 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 1220000.00000000 PA USD 1234269.36000000 0.055777833321 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABD9 490000.00000000 PA USD 489375.69000000 0.022115363593 Long DBT CORP AU N 2 2025-06-09 Fixed 3.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 563000.00000000 PA USD 560803.62000000 0.025343261249 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 710000.00000000 PA USD 719517.12000000 0.032515678742 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 2040000.00000000 PA USD 2039828.44000000 0.092181831955 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 325000.00000000 PA USD 332665.55000000 0.015033479887 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 2075000.00000000 PA USD 2033642.55000000 0.091902285567 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AM3 1668000.00000000 PA USD 1687119.12000000 0.076242554598 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPP2 905000.00000000 PA USD 905388.25000000 0.040915375959 Long DBT CORP US N 2 2027-10-22 Fixed 4.51000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ED1 785000.00000000 PA USD 784417.37000000 0.035448584187 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 515000.00000000 PA USD 522318.67000000 0.023604088913 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 387000.00000000 PA USD 361836.87000000 0.016351760222 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 1595000.00000000 PA USD 1563920.63000000 0.070675094963 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 452000.00000000 PA USD 439209.12000000 0.019848287482 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 565000.00000000 PA USD 546781.24000000 0.024709576253 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 384000.00000000 PA USD 353840.37000000 0.015990390606 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 1873000.00000000 PA USD 1827390.20000000 0.082581541187 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 3355000.00000000 PA USD 3298186.77000000 0.149048269269 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BN5 732000.00000000 PA USD 734022.15000000 0.033171175161 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 440000.00000000 PA USD 448118.79000000 0.020250924139 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 1946000.00000000 PA USD 1926396.00000000 0.087055709622 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 835000.00000000 PA USD 805052.22000000 0.036381093137 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 650000.00000000 PA USD 623583.48000000 0.028180344207 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFF4 410000.00000000 PA USD 413105.50000000 0.018668639496 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 390000.00000000 PA USD 366444.78000000 0.016559996158 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAH2 565000.00000000 PA USD 576705.67000000 0.026061890361 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 555000.00000000 PA USD 561706.18000000 0.025384048813 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 669000.00000000 PA USD 669136.74000000 0.030238940350 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 945000.00000000 PA USD 957979.58000000 0.043292029333 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 1137000.00000000 PA USD 1124630.35000000 0.050823139781 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAC5 415000.00000000 PA USD 409754.90000000 0.018517222622 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 690000.00000000 PA USD 696956.58000000 0.031496145988 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7U8 910000.00000000 PA USD 910811.72000000 0.041160467846 Long DBT CORP US N 2 2025-07-16 Fixed 5.48000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 1070000.00000000 PA USD 1074103.99000000 0.048539804410 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZZ0 750000.00000000 PA USD 759228.68000000 0.034310282778 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 630000.00000000 PA USD 624389.03000000 0.028216747795 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 765000.00000000 PA USD 758252.16000000 0.034266152889 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 612000.00000000 PA USD 620462.92000000 0.028039323064 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 380000.00000000 PA USD 349784.91000000 0.015807120423 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 985000.00000000 PA USD 944582.89000000 0.042686619877 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 1890000.00000000 PA USD 1976880.65000000 0.089337160077 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 560000.00000000 PA USD 510127.97000000 0.023053179318 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 385000.00000000 PA USD 390678.21000000 0.017655128439 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 1409000.00000000 PA USD 1396825.11000000 0.063123885830 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 485000.00000000 PA USD 499731.20000000 0.022583339166 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 2520000.00000000 PA USD 2419514.50000000 0.109340214441 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBC1 1695000.00000000 PA USD 1726722.09000000 0.078032251346 Long DBT CORP US N 2 2026-12-04 Fixed 5.49000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAD4 800000.00000000 PA USD 808777.52000000 0.036549443068 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 755000.00000000 PA USD 762556.49000000 0.034460669750 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBX9 850000.00000000 PA USD 868627.58000000 0.039254125514 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AE3 831000.00000000 PA USD 830186.28000000 0.037516925763 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDA5 552000.00000000 PA USD 561167.17000000 0.025359690427 Long DBT CORP JP N 2 2026-07-13 Fixed 5.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 485000.00000000 PA USD 492524.29000000 0.022257651890 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 727000.00000000 PA USD 724680.87000000 0.032749033629 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 1375000.00000000 PA USD 1309306.76000000 0.059168846439 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 745000.00000000 PA USD 713599.14000000 0.032248239468 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2V3 445000.00000000 PA USD 451367.02000000 0.020397714813 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 1440000.00000000 PA USD 1462054.75000000 0.066071676730 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 470000.00000000 PA USD 475798.16000000 0.021501781801 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAV2 422000.00000000 PA USD 421721.94000000 0.019058024803 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 1495000.00000000 PA USD 1555931.72000000 0.070314068347 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 675000.00000000 PA USD 671506.20000000 0.030346018553 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 745000.00000000 PA USD 757461.24000000 0.034230410444 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 550000.00000000 PA USD 557823.15000000 0.025208570910 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 405000.00000000 PA USD 373950.03000000 0.016899165708 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 550000.00000000 PA USD 538345.94000000 0.024328376838 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDR7 1820000.00000000 PA USD 1843190.80000000 0.083295585675 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 900000.00000000 PA USD 871289.91000000 0.039374438797 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 100000.00000000 PA USD 100165.84000000 0.004526591770 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 950000.00000000 PA USD 943724.97000000 0.042647849638 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCS7 790000.00000000 PA USD 791676.78000000 0.035776643989 Long DBT CORP US N 2 2026-01-29 Fixed 4.95000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 602000.00000000 PA USD 599862.66000000 0.027108377271 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 648000.00000000 PA USD 673489.66000000 0.030435653040 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 975000.00000000 PA USD 1039433.46000000 0.046973009425 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAG5 1835000.00000000 PA USD 1851467.66000000 0.083669625032 Long DBT CORP US N 2 2027-05-21 Fixed 5.41000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 1468000.00000000 PA USD 1462637.10000000 0.066097993693 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 455000.00000000 PA USD 444166.86000000 0.020072332577 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 780000.00000000 PA USD 802685.36000000 0.036274132430 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AV4 382000.00000000 PA USD 377164.91000000 0.017044449264 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AN1 275000.00000000 PA USD 279940.95000000 0.012650803912 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 600000.00000000 PA USD 603834.30000000 0.027287859547 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 170000.00000000 PA USD 171483.73000000 0.007749516612 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 1115000.00000000 PA USD 1137951.27000000 0.051425125117 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AK0 384000.00000000 PA USD 379702.77000000 0.017159137626 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 635000.00000000 PA USD 636107.57000000 0.028746320020 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 370000.00000000 PA USD 357571.44000000 0.016159001290 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 480000.00000000 PA USD 478847.33000000 0.021639576760 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F81 475000.00000000 PA USD 470283.06000000 0.021252549066 Long DBT CORP US N 2 2026-11-05 Fixed 5.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZM2 934000.00000000 PA USD 912626.81000000 0.041242493529 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 335000.00000000 PA USD 316495.30000000 0.014302730556 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 380000.00000000 PA USD 381854.36000000 0.017256370072 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AY9 545000.00000000 PA USD 528478.33000000 0.023882449941 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 175000.00000000 PA USD 172335.85000000 0.007788024744 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 320000.00000000 PA USD 312701.86000000 0.014131301312 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 521000.00000000 PA USD 519776.74000000 0.023489216623 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 1007000.00000000 PA USD 999996.62000000 0.045190820253 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFF6 545000.00000000 PA USD 532134.84000000 0.024047691186 Long DBT CORP US N 2 2027-03-22 Fixed 3.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 1811000.00000000 PA USD 1806681.13000000 0.081645678164 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NX5 2412000.00000000 PA USD 2420265.20000000 0.109374139304 Long DBT CORP US N 2 2026-09-29 Fixed 5.61000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CC6 1010000.00000000 PA USD 973297.61000000 0.043984266013 Long DBT CORP JP N 2 2028-01-19 Fixed 2.34000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 740000.00000000 PA USD 735123.18000000 0.033220931778 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 1075000.00000000 PA USD 1050874.53000000 0.047490042510 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AN1 875000.00000000 PA USD 870317.88000000 0.039330511815 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAK7 615000.00000000 PA USD 617652.00000000 0.027912294855 Long DBT CORP US N 2 2028-04-12 Fixed 4.87000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 788000.00000000 PA USD 786850.15000000 0.035558523883 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAA5 545000.00000000 PA USD 529500.47000000 0.023928641442 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 700000.00000000 PA USD 678889.54000000 0.030679678871 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 945000.00000000 PA USD 945156.49000000 0.042712541419 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 1275000.00000000 PA USD 1250993.41000000 0.056533609413 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 1205000.00000000 PA USD 1197907.85000000 0.054134621305 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FR9 420000.00000000 PA USD 423900.04000000 0.019156455262 Long DBT CORP AU N 2 2026-04-16 Fixed 5.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 335000.00000000 PA USD 312264.12000000 0.014111519415 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BG8 519000.00000000 PA USD 518412.02000000 0.023427543598 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 455000.00000000 PA USD 463151.87000000 0.020930283651 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 349000.00000000 PA USD 321850.42000000 0.014544733640 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 466000.00000000 PA USD 460321.79000000 0.020802389582 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 2165000.00000000 PA USD 2295911.92000000 0.103754493585 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DF3 590000.00000000 PA USD 595863.30000000 0.026927642301 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 410000.00000000 PA USD 420089.28000000 0.018984243309 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 880000.00000000 PA USD 879408.99000000 0.039741347922 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JAG3 650000.00000000 PA USD 653913.52000000 0.029550988226 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 580000.00000000 PA USD 567216.74000000 0.025633076382 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 465000.00000000 PA USD 478931.82000000 0.021643394946 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 470000.00000000 PA USD 459832.21000000 0.020780264986 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 2030000.00000000 PA USD 2029214.59000000 0.091702181746 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CU1 490000.00000000 PA USD 499392.52000000 0.022568033887 Long DBT CORP US N 2 2029-06-07 Fixed 5.08000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 690000.00000000 PA USD 707670.90000000 0.031980336534 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 1545000.00000000 PA USD 1422927.39000000 0.064303473261 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 490000.00000000 PA USD 477564.83000000 0.021581619337 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDS6 420000.00000000 PA USD 430353.34000000 0.019448086168 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 775000.00000000 PA USD 789254.96000000 0.035667199586 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 3050000.00000000 PA USD 2997877.64000000 0.135477007484 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 650000.00000000 PA USD 626058.42000000 0.028292189154 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CZ3 1130000.00000000 PA USD 1143861.82000000 0.051692228622 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 1000000.00000000 PA USD 1011619.10000000 0.045716051433 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 850000.00000000 PA USD 820746.40000000 0.037090328401 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BY8 405000.00000000 PA USD 403562.17000000 0.018237367128 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 600000.00000000 PA USD 597943.56000000 0.027021651275 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 805000.00000000 PA USD 825145.21000000 0.037289114905 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 930000.00000000 PA USD 949661.32000000 0.042916119070 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CE6 560000.00000000 PA USD 560276.98000000 0.025319461875 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 1985000.00000000 PA USD 1940955.63000000 0.087713673468 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 1090000.00000000 PA USD 1084275.21000000 0.048999451738 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 1415000.00000000 PA USD 1458948.91000000 0.065931320799 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 1305000.00000000 PA USD 1269389.16000000 0.057364931255 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BK9 480000.00000000 PA USD 480879.22000000 0.021731399846 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAC1 855000.00000000 PA USD 855992.57000000 0.038683137118 Long DBT CORP CA N 2 2025-06-12 Fixed 5.45000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZT0 860000.00000000 PA USD 870357.41000000 0.039332298215 Long DBT CORP CA N 2 2027-01-19 Fixed 4.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 1500000.00000000 PA USD 1470542.25000000 0.066455235114 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 3270000.00000000 PA USD 3233718.37000000 0.146134879546 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 477000.00000000 PA USD 471701.01000000 0.021316627606 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 310000.00000000 PA USD 310043.00000000 0.014011144841 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 522000.00000000 PA USD 524671.86000000 0.023710431858 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 460000.00000000 PA USD 466443.22000000 0.021079022960 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 1491000.00000000 PA USD 1486258.62000000 0.067165473166 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BL1 395000.00000000 PA USD 403361.36000000 0.018228292328 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAE6 1365000.00000000 PA USD 1370243.92000000 0.061922655991 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BQ6 785000.00000000 PA USD 785437.32000000 0.035494676720 Long DBT US N 2 2026-01-13 Fixed 5.05000000 N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 415000.00000000 PA USD 418478.41000000 0.018911446527 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3R2 1665000.00000000 PA USD 1675707.12000000 0.075726835214 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787GAJ1 290000.00000000 PA USD 286358.73000000 0.012940829635 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 1125000.00000000 PA USD 1129321.80000000 0.051035150971 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 1370000.00000000 PA USD 1374297.69000000 0.062105849801 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 365000.00000000 PA USD 345455.89000000 0.015611487797 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCY6 580000.00000000 PA USD 572604.13000000 0.025876537778 Long DBT CORP US N 2 2027-04-15 Fixed 3.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAX3 945000.00000000 PA USD 972388.46000000 0.043943180640 Long DBT CORP ES N 2 2027-11-07 Fixed 6.53000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 155000.00000000 PA USD 144653.94000000 0.006537052296 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 915000.00000000 PA USD 914114.19000000 0.041309709678 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 320000.00000000 PA USD 313897.89000000 0.014185351071 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 675000.00000000 PA USD 691606.69000000 0.031254379253 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 335000.00000000 PA USD 343752.81000000 0.015534523955 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 755000.00000000 PA USD 757876.55000000 0.034249178707 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 825000.00000000 PA USD 807118.95000000 0.036474490676 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 525000.00000000 PA USD 507028.36000000 0.022913104926 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 465000.00000000 PA USD 468737.67000000 0.021182711388 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCE1 670000.00000000 PA USD 674236.81000000 0.030469417475 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 1245000.00000000 PA USD 1186141.50000000 0.053602888499 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GM5 525000.00000000 PA USD 525928.36000000 0.023767214316 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 785000.00000000 PA USD 776729.08000000 0.035101142882 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 150000.00000000 PA USD 150268.34000000 0.006790772495 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CX0 1010000.00000000 PA USD 1015368.96000000 0.045885511255 Long DBT CORP US N 2 2027-01-30 Fixed 4.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 200000.00000000 PA USD 195843.36000000 0.008850351993 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 450000.00000000 PA USD 470052.05000000 0.021242109499 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 425000.00000000 PA USD 420210.80000000 0.018989734916 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 1287000.00000000 PA USD 1281162.68000000 0.057896988079 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 1050000.00000000 PA USD 1064888.06000000 0.048123327566 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAB6 800000.00000000 PA USD 797798.56000000 0.036053293183 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 906000.00000000 PA USD 903674.30000000 0.040837920891 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 250000.00000000 PA USD 247350.78000000 0.011178022420 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 2110000.00000000 PA USD 2075729.17000000 0.093804220875 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 330000.00000000 PA USD 349132.97000000 0.015777658620 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AB3 570000.00000000 PA USD 576137.36000000 0.026036207879 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 370000.00000000 PA USD 335730.12000000 0.015171970787 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAA4 440000.00000000 PA USD 439455.37000000 0.019859415760 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 616000.00000000 PA USD 615791.24000000 0.027828205300 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 625000.00000000 PA USD 601541.31000000 0.027184237098 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 582000.00000000 PA USD 551055.82000000 0.024902748682 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 491000.00000000 PA USD 476603.34000000 0.021538168669 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBJ9 765000.00000000 PA USD 780811.33000000 0.035285623731 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 485000.00000000 PA USD 495250.18000000 0.022380837512 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 370000.00000000 PA USD 335301.73000000 0.015152611427 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 335000.00000000 PA USD 334238.01000000 0.015104540885 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAD5 1310000.00000000 PA USD 1316324.29000000 0.059485975447 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 2685000.00000000 PA USD 2738769.00000000 0.123767635930 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAV7 150000.00000000 PA USD 151079.33000000 0.006827421922 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EP0 550000.00000000 PA USD 545304.05000000 0.024642820599 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BJ6 530000.00000000 PA USD 535984.87000000 0.024221677788 Long DBT CORP US N 2 2027-03-15 Fixed 5.15000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 170000.00000000 PA USD 164250.70000000 0.007422648948 Long DBT CORP US N 2 2028-02-15 Fixed 3.38000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AJ4 590000.00000000 PA USD 588981.07000000 0.026616627631 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 478000.00000000 PA USD 475504.41000000 0.021488506953 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 595000.00000000 PA USD 589408.90000000 0.026635961685 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 600000.00000000 PA USD 590045.88000000 0.026664747431 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 1025000.00000000 PA USD 1067774.69000000 0.048253777185 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBV6 465000.00000000 PA USD 467545.04000000 0.021128815278 Long DBT CORP US N 2 2025-12-08 Fixed 5.00000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 490000.00000000 PA USD 475113.80000000 0.021470854907 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 740000.00000000 PA USD 677994.81000000 0.030639245152 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 2535000.00000000 PA USD 2507954.09000000 0.113336885564 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 1925000.00000000 PA USD 1773241.47000000 0.080134507392 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 865000.00000000 PA USD 850294.83000000 0.038425650704 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 637000.00000000 PA USD 645322.91000000 0.029162770201 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AT1 675000.00000000 PA USD 663856.70000000 0.030000330205 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 930000.00000000 PA USD 884217.40000000 0.039958644648 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 507000.00000000 PA USD 506879.23000000 0.022906365596 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 1300000.00000000 PA USD 1313170.82000000 0.059343467070 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 480000.00000000 PA USD 459315.79000000 0.020756927464 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB59 690000.00000000 PA USD 698950.54000000 0.031586254981 Long DBT CORP AU N 2 2029-12-16 Fixed 4.62000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 575000.00000000 PA USD 582617.49000000 0.026329051259 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 780000.00000000 PA USD 765275.32000000 0.034583536323 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 195000.00000000 PA USD 189354.07000000 0.008557094664 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 355000.00000000 PA USD 326245.18000000 0.014743337120 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 870000.00000000 PA USD 873558.21000000 0.039476945481 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BJ7 157000.00000000 PA USD 141134.19000000 0.006377991369 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JH4 375000.00000000 PA USD 369148.58000000 0.016682183511 Long DBT CORP US N 2 2026-06-15 Fixed 2.55000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 987000.00000000 PA USD 968028.87000000 0.043746166526 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 625000.00000000 PA USD 641927.38000000 0.029009322897 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 722000.00000000 PA USD 703458.10000000 0.031789956003 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 730000.00000000 PA USD 729815.09000000 0.032981054026 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 1985000.00000000 PA USD 1956352.88000000 0.088409490177 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 360000.00000000 PA USD 362807.03000000 0.016395602696 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 2935000.00000000 PA USD 2929339.27000000 0.132379691856 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 375000.00000000 PA USD 369618.75000000 0.016703430951 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS72 25000.00000000 PA USD 25415.53000000 0.001148552529 Long DBT CORP US N 2 2026-11-09 Fixed 5.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 905000.00000000 PA USD 882982.26000000 0.039902827470 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 735000.00000000 PA USD 755888.48000000 0.034159335890 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 715000.00000000 PA USD 738661.50000000 0.033380831902 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAB2 150000.00000000 PA USD 150943.37000000 0.006821277758 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 505000.00000000 PA USD 512320.73000000 0.023152272276 Long DBT CORP US N 2 2027-03-01 Fixed 5.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 442000.00000000 PA USD 425883.04000000 0.019246068961 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 765000.00000000 PA USD 756677.26000000 0.034194981625 Long DBT CORP US N 2 2027-03-19 Fixed 3.29000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017DD8 1101000.00000000 PA USD 1099087.12000000 0.049668816363 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 2862000.00000000 PA USD 2815104.70000000 0.127217320488 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 830000.00000000 PA USD 860204.20000000 0.038873464776 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 996000.00000000 PA USD 977369.52000000 0.044168279588 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 945000.00000000 PA USD 965890.17000000 0.043649516592 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECC7 1067000.00000000 PA USD 1078695.92000000 0.048747318195 Long DBT CORP GB N 2 2026-11-02 Fixed 7.33000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AA2 555000.00000000 PA USD 556824.67000000 0.025163448627 Long DBT CORP SG N 2 2026-02-05 Fixed 4.70000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AR1 520000.00000000 PA USD 511933.34000000 0.023134765745 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAB4 975000.00000000 PA USD 993454.22000000 0.044895162832 Long DBT CORP IE N 2 2030-01-09 Fixed 5.13000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 430000.00000000 PA USD 414384.89000000 0.018726456375 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 3032000.00000000 PA USD 2942766.72000000 0.132986491386 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBE9 920000.00000000 PA USD 915219.77000000 0.041359671914 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECH2 970000.00000000 PA USD 955829.76000000 0.043194876876 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAH0 385000.00000000 PA USD 374117.86000000 0.016906750109 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAU7 444000.00000000 PA USD 432818.84000000 0.019559504512 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 1328000.00000000 PA USD 1433456.61000000 0.064779298958 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 3289000.00000000 PA USD 3338649.10000000 0.150876801332 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 1105000.00000000 PA USD 1031769.88000000 0.046626684788 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 2062000.00000000 PA USD 2094147.20000000 0.094636549571 Long DBT CORP GB N 2 2027-08-14 Fixed 5.89000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 220000.00000000 PA USD 222514.62000000 0.010055652184 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMD4 460000.00000000 PA USD 464351.60000000 0.020984500617 Long DBT CORP US N 2 2026-05-15 Fixed 5.20000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 745000.00000000 PA USD 736221.89000000 0.033270583552 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 953000.00000000 PA USD 948828.34000000 0.042878475893 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 350000.00000000 PA USD 362248.88000000 0.016370379355 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 705000.00000000 PA USD 693796.63000000 0.031353344773 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 437233.10000000 0.019758989216 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 200000.00000000 PA USD 180148.44000000 0.008141083287 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 350000.00000000 PA USD 351460.10000000 0.015882823889 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6F9 2240000.00000000 PA USD 2275435.46000000 0.102829142434 Long DBT CORP US N 2 2026-12-11 Fixed 5.25000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 360000.00000000 PA USD 343429.74000000 0.015519924107 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 769000.00000000 PA USD 748780.61000000 0.033838124328 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 1220000.00000000 PA USD 1126724.90000000 0.050917794533 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKX2 590000.00000000 PA USD 595344.40000000 0.026904192705 Long DBT CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8K5 705000.00000000 PA USD 705416.16000000 0.031878442639 Long DBT CORP CA N 2 2027-09-10 Fixed 4.57000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAK5 480000.00000000 PA USD 483082.85000000 0.021830984030 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 2095000.00000000 PA USD 2041618.35000000 0.092262719729 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3G7 305000.00000000 PA USD 304289.99000000 0.013751160722 Long DBT CORP US N 2 2026-01-26 Fixed 4.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 813000.00000000 PA USD 812516.75000000 0.036718422510 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 1290000.00000000 PA USD 1300932.36000000 0.058790399154 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 260000.00000000 PA USD 262840.08000000 0.011877998958 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 527103.60000000 0.023820324555 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 460000.00000000 PA USD 470217.93000000 0.021249605778 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 340000.00000000 PA USD 322578.26000000 0.014577625437 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 450000.00000000 PA USD 470162.16000000 0.021247085477 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 971000.00000000 PA USD 967358.17000000 0.043715856941 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 1036000.00000000 PA USD 1033252.84000000 0.046693701193 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 1697000.00000000 PA USD 1600423.56000000 0.072324697887 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 930000.00000000 PA USD 932172.48000000 0.042125781374 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CR1 550000.00000000 PA USD 549744.14000000 0.024843472587 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 839000.00000000 PA USD 837457.75000000 0.037845530568 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 1319000.00000000 PA USD 1318500.63000000 0.059584326369 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 1735000.00000000 PA USD 1728390.17000000 0.078107633504 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 1070000.00000000 PA USD 1020651.49000000 0.046124233926 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 605000.00000000 PA USD 596862.81000000 0.026972811131 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AB8 210000.00000000 PA USD 206356.16000000 0.009325435654 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 3060000.00000000 PA USD 2959570.19000000 0.133745856546 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 1179000.00000000 PA USD 1215372.50000000 0.054923865831 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 1635000.00000000 PA USD 1493438.43000000 0.067489935766 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 515000.00000000 PA USD 516014.81000000 0.023319211345 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 1125000.00000000 PA USD 1147130.21000000 0.051839930346 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 1210000.00000000 PA USD 1252158.58000000 0.056586264579 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 1307000.00000000 PA USD 1261593.51000000 0.057012638246 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCP1 899000.00000000 PA USD 877086.25000000 0.039636381041 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 430000.00000000 PA USD 434938.08000000 0.019655275029 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 760000.00000000 PA USD 735402.98000000 0.033233576212 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 590000.00000000 PA USD 585221.00000000 0.026446706409 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 802000.00000000 PA USD 799446.27000000 0.036127754802 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 465000.00000000 PA USD 455664.06000000 0.020591902232 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 445000.00000000 PA USD 414183.79000000 0.018717368470 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AU8 370000.00000000 PA USD 355268.71000000 0.016054938681 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 920000.00000000 PA USD 950140.95000000 0.042937794017 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 1720000.00000000 PA USD 1693925.32000000 0.076550133399 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCT5 1377000.00000000 PA USD 1385370.78000000 0.062606253513 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 890000.00000000 PA USD 873521.21000000 0.039475273415 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 415000.00000000 PA USD 423222.35000000 0.019125829791 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 885000.00000000 PA USD 869518.78000000 0.039294399709 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 720000.00000000 PA USD 705315.67000000 0.031873901399 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 315000.00000000 PA USD 307605.25000000 0.013900980547 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 410000.00000000 PA USD 408420.60000000 0.018456924306 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 465000.00000000 PA USD 465009.16000000 0.021014216394 Long DBT CORP US N 2 2025-06-13 Fixed 4.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 935000.00000000 PA USD 899405.86000000 0.040645025934 Long DBT CORP US N 2 2028-01-27 Fixed 2.22000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 2580000.00000000 PA USD 2566878.12000000 0.115999719813 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 954000.00000000 PA USD 924912.25000000 0.041797684516 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 1325000.00000000 PA USD 1327477.35000000 0.059989993081 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AW3 510000.00000000 PA USD 501629.98000000 0.022669146881 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 360000.00000000 PA USD 355874.80000000 0.016082328477 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 1975000.00000000 PA USD 1957885.44000000 0.088478748054 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 95000.00000000 PA USD 95261.92000000 0.004304978854 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 1120000.00000000 PA USD 1103613.28000000 0.049873357938 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 595000.00000000 PA USD 605273.63000000 0.027352904270 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 480000.00000000 PA USD 465761.09000000 0.021048196842 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 1215000.00000000 PA USD 1203538.42000000 0.054389072241 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 200000.00000000 PA USD 197565.34000000 0.008928169945 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEY4 640000.00000000 PA USD 646583.87000000 0.029219754210 Long DBT CORP US N 2 2027-04-15 Fixed 4.60000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 365000.00000000 PA USD 365117.79000000 0.016500028189 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AQ2 405000.00000000 PA USD 405843.21000000 0.018340449545 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AM5 340000.00000000 PA USD 339093.02000000 0.015323943511 Long DBT CORP US N 2 2025-08-15 Fixed 3.10000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AQ6 582000.00000000 PA USD 585719.97000000 0.026469255349 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 564000.00000000 PA USD 562256.96000000 0.025408939098 Long DBT CORP US N 2 2026-10-15 Fixed 4.13000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 450000.00000000 PA USD 418166.19000000 0.018897337001 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 550000.00000000 PA USD 557577.35000000 0.025197462968 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 670000.00000000 PA USD 649043.94000000 0.029330927167 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 1155000.00000000 PA USD 1135750.31000000 0.051325661593 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 1045000.00000000 PA USD 1057513.46000000 0.047790062217 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 550000.00000000 PA USD 574141.70000000 0.025946022062 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBK4 425000.00000000 PA USD 424179.92000000 0.019169103311 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 1020000.00000000 PA USD 978925.82000000 0.044238610300 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 575000.00000000 PA USD 583303.86000000 0.026360068987 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 358000.00000000 PA USD 355898.72000000 0.016083409446 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 1340000.00000000 PA USD 1424864.48000000 0.064391012243 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 660000.00000000 PA USD 652071.35000000 0.029467738771 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAA9 470000.00000000 PA USD 469966.91000000 0.021238261940 Long DBT CORP US N 2 2026-02-08 Fixed 4.90000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BF6 355000.00000000 PA USD 347399.56000000 0.015699324135 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2K7 685000.00000000 PA USD 689411.88000000 0.031155193654 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 842000.00000000 PA USD 842000.00000000 0.038050799265 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 1085000.00000000 PA USD 1119372.15000000 0.050585516606 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 445000.00000000 PA USD 439953.48000000 0.019881925835 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6H5 1240000.00000000 PA USD 1243599.97000000 0.056199492666 Long DBT CORP US N 2 2026-01-15 Fixed 4.81000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CE8 310000.00000000 PA USD 304334.25000000 0.013753160874 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 1135000.00000000 PA USD 1132371.34000000 0.051172962651 Long DBT CORP US N 2 2026-07-28 Fixed 4.26000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AZ9 190000.00000000 PA USD 191613.25000000 0.008659189207 Long DBT CORP US N 2 2027-02-26 Fixed 4.41000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 855000.00000000 PA USD 793585.52000000 0.035862901807 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFP1 445000.00000000 PA USD 444463.55000000 0.020085740287 Long DBT CORP US N 2 2026-10-05 Fixed 4.40000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AH4 385000.00000000 PA USD 386022.68000000 0.017444740509 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 945000.00000000 PA USD 931653.20000000 0.042102314605 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 1640000.00000000 PA USD 1631356.38000000 0.073722582120 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AS6 484000.00000000 PA USD 482319.89000000 0.021796505126 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 510000.00000000 PA USD 499100.64000000 0.022554843546 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 1345000.00000000 PA USD 1343507.05000000 0.060714390821 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KM2 500000.00000000 PA USD 482086.85000000 0.021785973821 Long DBT CORP US N 2 2027-02-09 Fixed 2.20000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 425000.00000000 PA USD 410178.21000000 0.018536352413 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 662000.00000000 PA USD 653579.36000000 0.029535887210 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 895000.00000000 PA USD 866944.79000000 0.039178078596 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 1120000.00000000 PA USD 1112561.63000000 0.050277742581 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 403000.00000000 PA USD 386868.35000000 0.017482957159 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 560000.00000000 PA USD 513559.14000000 0.023208237229 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 432000.00000000 PA USD 422829.03000000 0.019108055278 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAF1 645000.00000000 PA USD 646226.34000000 0.029203597082 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBA9 350000.00000000 PA USD 351256.68000000 0.015873631141 Long DBT CORP US N 2 2027-02-19 Fixed 4.70000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 442000.00000000 PA USD 446321.39000000 0.020169697884 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BT5 632000.00000000 PA USD 624368.79000000 0.028215833130 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 710000.00000000 PA USD 651585.25000000 0.029445771439 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 675000.00000000 PA USD 697727.99000000 0.031531006756 Long DBT CORP US N 2 2027-10-26 Fixed 6.79000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBG3 435000.00000000 PA USD 437867.61000000 0.019787663340 Long DBT CORP JP N 2 2026-01-09 Fixed 5.71000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 428000.00000000 PA USD 426746.22000000 0.019285076905 Long DBT CORP US N 2 2026-01-15 Fixed 4.13000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAL0 215000.00000000 PA USD 216678.91000000 0.009791930771 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 415000.00000000 PA USD 406009.44000000 0.018347961640 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCN8 575000.00000000 PA USD 579962.14000000 0.026209053409 Long DBT US N 2 2030-03-15 Fixed 4.90000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 530000.00000000 PA USD 499124.32000000 0.022555913668 Long DBT CORP KY N 2 2027-03-08 Fixed 2.30000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 1060000.00000000 PA USD 1068691.15000000 0.048295192904 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 690000.00000000 PA USD 703059.49000000 0.031771942429 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVK2 760000.00000000 PA USD 741773.68000000 0.033521474344 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 2676000.00000000 PA USD 2628806.06000000 0.118798303678 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AL2 965000.00000000 PA USD 981240.56000000 0.044343215652 Long DBT CORP GB N 2 2028-03-01 Fixed 5.58000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 330000.00000000 PA USD 336506.61000000 0.015207061126 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 480000.00000000 PA USD 464697.50000000 0.021000132175 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AX3 505000.00000000 PA USD 504821.28000000 0.022813364833 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 775000.00000000 PA USD 783122.85000000 0.035390083569 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 533000.00000000 PA USD 533183.89000000 0.024095098776 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 475000.00000000 PA USD 496352.87000000 0.022430669146 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 722000.00000000 PA USD 712921.07000000 0.032217596825 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EE4 595000.00000000 PA USD 604241.36000000 0.027306254984 Long DBT CORP US N 2 2027-02-22 Fixed 4.90000000 N N N N N N Nvent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 450000.00000000 PA USD 449492.72000000 0.020313013372 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 880000.00000000 PA USD 881002.58000000 0.039813363805 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3A8 685000.00000000 PA USD 687632.73000000 0.031074792134 Long DBT CORP CA N 2 2026-12-17 Fixed 4.57000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 525000.00000000 PA USD 507032.51000000 0.022913292469 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 615000.00000000 PA USD 625808.07000000 0.028280875594 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 1170000.00000000 PA USD 1083385.02000000 0.048959223186 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 541000.00000000 PA USD 540415.88000000 0.024421919441 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 780000.00000000 PA USD 771829.34000000 0.034879718864 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 540000.00000000 PA USD 534836.25000000 0.024169770532 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCD0 614000.00000000 PA USD 599049.59000000 0.027071633846 Long DBT CORP JP N 2 2026-01-12 Fixed 0.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 395000.00000000 PA USD 365204.64000000 0.016503953025 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 305000.00000000 PA USD 315805.42000000 0.014271554208 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 289222.87000000 0.013070262908 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 674000.00000000 PA USD 667646.00000000 0.030171572359 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 578000.00000000 PA USD 559219.57000000 0.025271676488 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 865000.00000000 PA USD 844356.00000000 0.038157269197 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AU4 300000.00000000 PA USD 293396.88000000 0.013258890482 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BN7 475000.00000000 PA USD 460153.64000000 0.020794790720 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 2125000.00000000 PA USD 2184265.83000000 0.098709098146 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 530000.00000000 PA USD 531575.69000000 0.024022422653 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 335000.00000000 PA USD 317802.54000000 0.014361806004 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1345000.00000000 PA USD 1362525.35000000 0.061573846302 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 660000.00000000 PA USD 642786.67000000 0.029048155048 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAT1 110000.00000000 PA USD 110783.11000000 0.005006396532 Long DBT CORP US N 2 2027-03-06 Fixed 4.35000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FV5 685000.00000000 PA USD 690224.50000000 0.031191916743 Long DBT CORP US N 2 2025-11-10 Fixed 5.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 515000.00000000 PA USD 521000.57000000 0.023544522691 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 2470000.00000000 PA USD 2409218.49000000 0.108874927731 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 387000.00000000 PA USD 370336.01000000 0.016735844628 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 300000.00000000 PA USD 308856.36000000 0.013957519425 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 450000.00000000 PA USD 462374.46000000 0.020895151737 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 336000.00000000 PA USD 336000.00000000 0.015184166927 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 1100000.00000000 PA USD 1093294.84000000 0.049407057594 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 300000.00000000 PA USD 292233.36000000 0.013206309881 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 315000.00000000 PA USD 323017.54000000 0.014597476928 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 505000.00000000 PA USD 501866.58000000 0.022679839066 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 765000.00000000 PA USD 722050.76000000 0.032630176399 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AM9 425000.00000000 PA USD 425578.34000000 0.019232299272 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 620000.00000000 PA USD 636285.42000000 0.028754357235 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 545000.00000000 PA USD 537749.70000000 0.024301432173 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 375000.00000000 PA USD 374427.49000000 0.016920742590 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 470000.00000000 PA USD 448773.95000000 0.020280531457 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 410000.00000000 PA USD 384968.15000000 0.017397085272 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 785000.00000000 PA USD 811301.66000000 0.036663511411 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 580000.00000000 PA USD 597940.79000000 0.027021526096 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AS9 255000.00000000 PA USD 250263.27000000 0.011309640677 Long DBT CORP US N 2 2027-11-15 Fixed 3.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRV4 2395000.00000000 PA USD 2353426.39000000 0.106353628446 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 1175000.00000000 PA USD 1160323.90000000 0.052436166035 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 545000.00000000 PA USD 546398.52000000 0.024692280764 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 800000.00000000 PA USD 804608.40000000 0.036361036479 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 499000.00000000 PA USD 498977.74000000 0.022549289575 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 997000.00000000 PA USD 1009601.48000000 0.045624873222 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 725000.00000000 PA USD 720783.04000000 0.032572886899 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 1070000.00000000 PA USD 1052073.86000000 0.047544241400 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 1367000.00000000 PA USD 1378767.27000000 0.062307834470 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 485000.00000000 PA USD 482388.52000000 0.021799606582 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 1695000.00000000 PA USD 1575143.84000000 0.071182282743 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 795000.00000000 PA USD 782271.57000000 0.035351613398 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BF9 735000.00000000 PA USD 749486.41000000 0.033870020117 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 890000.00000000 PA USD 911458.70000000 0.041189705501 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 575000.00000000 PA USD 592196.12000000 0.026761918869 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 455000.00000000 PA USD 426946.20000000 0.019294114196 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 540000.00000000 PA USD 535575.62000000 0.024203183382 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 640000.00000000 PA USD 641526.53000000 0.028991208095 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 380000.00000000 PA USD 378455.38000000 0.017102766859 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122ED6 870000.00000000 PA USD 875958.98000000 0.039585438613 Long DBT CORP US N 2 2026-02-20 Fixed 4.95000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 570000.00000000 PA USD 547267.72000000 0.024731560757 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDG2 445000.00000000 PA USD 451660.09000000 0.020410958932 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 582000.00000000 PA USD 557217.45000000 0.025181198737 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBZ2 580000.00000000 PA USD 592698.64000000 0.026784628237 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 680000.00000000 PA USD 685702.41000000 0.030987559095 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 570000.00000000 PA USD 605500.28000000 0.027363146804 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 822000.00000000 PA USD 790339.68000000 0.035716219139 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 1390000.00000000 PA USD 1251933.25000000 0.056576081697 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 275000.00000000 PA USD 268289.07000000 0.012124244118 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2W1 555000.00000000 PA USD 561734.09000000 0.025385310094 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 645000.00000000 PA USD 631040.65000000 0.028517340975 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 805000.00000000 PA USD 788734.73000000 0.035643689887 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JA2 630000.00000000 PA USD 632430.73000000 0.028580160043 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 550000.00000000 PA USD 539618.64000000 0.024385891390 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AK9 165000.00000000 PA USD 172127.59000000 0.007778613272 Long DBT CORP US N 2 2027-01-01 Fixed 8.21000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 775000.00000000 PA USD 752663.80000000 0.034013609463 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 726000.00000000 PA USD 668504.07000000 0.030210349377 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BK6 635000.00000000 PA USD 641998.72000000 0.029012546821 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 415000.00000000 PA USD 388432.99000000 0.017553664763 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 445000.00000000 PA USD 462507.81000000 0.020901177953 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 817000.00000000 PA USD 817494.04000000 0.036943351088 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214CX9 965000.00000000 PA USD 952336.50000000 0.043037013057 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 310000.00000000 PA USD 316356.58000000 0.014296461664 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 875000.00000000 PA USD 892839.41000000 0.040348281670 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 360000.00000000 PA USD 361780.38000000 0.016349207384 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 340000.00000000 PA USD 356494.52000000 0.016110334227 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 1265000.00000000 PA USD 1313253.17000000 0.059347188546 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 580000.00000000 PA USD 603839.97000000 0.027288115780 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 550000.00000000 PA USD 514445.58000000 0.023248296315 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 680000.00000000 PA USD 625974.00000000 0.028288374132 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U4T4 1470000.00000000 PA USD 1475701.69000000 0.066688395227 Long DBT CORP US N 2 2026-04-21 Fixed 4.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 575000.00000000 PA USD 532180.33000000 0.024049746923 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 1002000.00000000 PA USD 992059.86000000 0.044832150347 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 641000.00000000 PA USD 632933.40000000 0.028602876189 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAT7 530000.00000000 PA USD 531948.86000000 0.024039286569 Long DBT CORP US N 2 2025-11-21 Fixed 5.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAV2 390000.00000000 PA USD 388850.01000000 0.017572510302 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 310000.00000000 PA USD 314762.25000000 0.014224412340 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 940000.00000000 PA USD 882517.78000000 0.039881837167 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 200000.00000000 PA USD 207221.12000000 0.009364524038 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 575000.00000000 PA USD 590027.68000000 0.026663924955 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 755000.00000000 PA USD 753649.00000000 0.034058131610 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 425000.00000000 PA USD 429019.61000000 0.019387813611 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 800000.00000000 PA USD 859964.32000000 0.038862624365 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 340000.00000000 PA USD 334244.75000000 0.015104845472 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 820000.00000000 PA USD 824491.39000000 0.037259568143 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AW9 1195000.00000000 PA USD 1192653.38000000 0.053897166693 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AY5 990000.00000000 PA USD 1005191.95000000 0.045425602271 Long DBT CORP GB N 2 2027-08-07 Fixed 5.99000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 1267000.00000000 PA USD 1122678.82000000 0.050734948241 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 735000.00000000 PA USD 734504.02000000 0.033192951335 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 612000.00000000 PA USD 595946.75000000 0.026931413488 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 2270000.00000000 PA USD 2245801.12000000 0.101489937775 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 1475000.00000000 PA USD 1484922.92000000 0.067105111583 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 318000.00000000 PA USD 316095.18000000 0.014284648744 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAA0 557000.00000000 PA USD 557016.32000000 0.025172109477 Long DBT CORP US N 2 2025-05-15 Fixed 5.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 565000.00000000 PA USD 569396.04000000 0.025731561069 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 465000.00000000 PA USD 454760.05000000 0.020551049140 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAP3 440000.00000000 PA USD 437357.80000000 0.019764624530 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 585000.00000000 PA USD 586439.33000000 0.026501763927 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 412738.54000000 0.018652056216 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 260000.00000000 PA USD 254657.00000000 0.011508197611 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 195000.00000000 PA USD 182353.57000000 0.008240735258 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 710000.00000000 PA USD 724480.31000000 0.032739970127 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 940000.00000000 PA USD 971249.64000000 0.043891716256 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAC1 1735000.00000000 PA USD 1696186.66000000 0.076652325553 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 560000.00000000 PA USD 554978.20000000 0.025080004851 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DN5 780000.00000000 PA USD 765548.94000000 0.034595901477 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 485000.00000000 PA USD 510544.90000000 0.023072020790 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 680000.00000000 PA USD 688154.63000000 0.031098377303 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 1352000.00000000 PA USD 1343859.34000000 0.060730311148 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 615000.00000000 PA USD 616692.23000000 0.027868921914 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 1565000.00000000 PA USD 1561649.96000000 0.070572481176 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BM8 650000.00000000 PA USD 656513.33000000 0.029668476169 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 880000.00000000 PA USD 882365.18000000 0.039874941024 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 252425.25000000 0.011407342657 Long DBT CORP AU N 2 2026-03-13 Fixed 5.32000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 460000.00000000 PA USD 458853.96000000 0.020736056917 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 970000.00000000 PA USD 931338.03000000 0.042088071767 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 335000.00000000 PA USD 304149.28000000 0.013744801900 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 1160000.00000000 PA USD 1142001.79000000 0.051608172057 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 700000.00000000 PA USD 700352.52000000 0.031649611821 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 450000.00000000 PA USD 449464.73000000 0.020311748477 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 1350000.00000000 PA USD 1355592.24000000 0.061260532315 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 2445000.00000000 PA USD 2363872.70000000 0.106825707359 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 335000.00000000 PA USD 341082.66000000 0.015413857278 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 385000.00000000 PA USD 381169.37000000 0.017225414707 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 765000.00000000 PA USD 767754.08000000 0.034695553899 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDJ7 375000.00000000 PA USD 363155.63000000 0.016411356269 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AW5 555000.00000000 PA USD 555708.74000000 0.025113018664 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 570000.00000000 PA USD 569850.20000000 0.025752085001 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 285000.00000000 PA USD 291052.32000000 0.013152937534 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 240000.00000000 PA USD 237875.57000000 0.010749828461 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 402000.00000000 PA USD 387969.28000000 0.017532709257 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 765000.00000000 PA USD 763903.76000000 0.034521554192 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 1815000.00000000 PA USD 1860441.79000000 0.084075174698 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 531000.00000000 PA USD 530127.57000000 0.023956980702 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 2135000.00000000 PA USD 2132486.89000000 0.096369157467 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 1010000.00000000 PA USD 929439.07000000 0.042002255916 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 620000.00000000 PA USD 617066.10000000 0.027885817463 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 300000.00000000 PA USD 274446.66000000 0.012402511601 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 720000.00000000 PA USD 723292.42000000 0.032686288222 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 530000.00000000 PA USD 519102.41000000 0.023458742994 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 432000.00000000 PA USD 407453.11000000 0.018413202492 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AL6 420000.00000000 PA USD 401842.22000000 0.018159640914 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAJ4 400000.00000000 PA USD 397469.72000000 0.017962043384 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 390000.00000000 PA USD 381825.52000000 0.017255066764 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CP1 630000.00000000 PA USD 634312.67000000 0.028665206743 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 605000.00000000 PA USD 610028.28000000 0.027567771530 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AH2 813000.00000000 PA USD 810950.83000000 0.036647657062 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 660000.00000000 PA USD 657916.71000000 0.029731896277 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 373000.00000000 PA USD 372721.74000000 0.016843658088 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 830000.00000000 PA USD 854110.01000000 0.038598062400 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 674000.00000000 PA USD 669677.64000000 0.030263384147 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 650000.00000000 PA USD 611923.65000000 0.027653425144 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 880000.00000000 PA USD 848823.71000000 0.038359169359 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB67 535000.00000000 PA USD 537695.49000000 0.024298982370 Long DBT CORP AU N 2 2026-12-16 Fixed 4.42000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 505000.00000000 PA USD 526970.68000000 0.023814317771 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 825000.00000000 PA USD 845491.19000000 0.038208569538 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 1005000.00000000 PA USD 967913.49000000 0.043740952392 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 570000.00000000 PA USD 579153.80000000 0.026172523738 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 450000.00000000 PA USD 436924.85000000 0.019745059099 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 640000.00000000 PA USD 642766.85000000 0.029047259363 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 410000.00000000 PA USD 398242.55000000 0.017996968324 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXM6 425000.00000000 PA USD 431826.48000000 0.019514658798 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 000000000 500000.00000000 PA USD 501581.65000000 0.022666962802 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBZ7 1080000.00000000 PA USD 1081063.80000000 0.048854324996 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 270000.00000000 PA USD 254233.59000000 0.011489063301 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 620000.00000000 PA USD 579795.85000000 0.026201538602 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 1350000.00000000 PA USD 1269391.77000000 0.057365049203 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAW2 470000.00000000 PA USD 472999.40000000 0.021375303114 Long DBT CORP US N 2 2026-06-25 Fixed 5.30000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AY1 405000.00000000 PA USD 394464.21000000 0.017826221463 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 402000.00000000 PA USD 369542.24000000 0.016699973389 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 1530000.00000000 PA USD 1505191.66000000 0.068021075665 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 815000.00000000 PA USD 781740.75000000 0.035327625125 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 1797000.00000000 PA USD 1802136.01000000 0.081440279769 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 912000.00000000 PA USD 860737.67000000 0.038897572804 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 655000.00000000 PA USD 638233.51000000 0.028842393317 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 1050000.00000000 PA USD 1032418.17000000 0.046655981644 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 775000.00000000 PA USD 795813.63000000 0.035963592265 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMY8 345000.00000000 PA USD 347744.16000000 0.015714896945 Long DBT CORP US N 2 2027-01-08 Fixed 4.60000000 N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3D5 465000.00000000 PA USD 468600.54000000 0.021176514350 Long DBT CORP CA N 2 2028-02-01 Fixed 4.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BF7 255000.00000000 PA USD 248567.57000000 0.011233010344 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 875000.00000000 PA USD 879035.85000000 0.039724485362 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 615000.00000000 PA USD 599833.61000000 0.027107064473 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 425000.00000000 PA USD 415597.94000000 0.018781275285 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 945000.00000000 PA USD 994673.64000000 0.044950269608 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 3204000.00000000 PA USD 3120660.12000000 0.141025667223 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 791000.00000000 PA USD 766945.45000000 0.034659011122 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 140000.00000000 PA USD 138258.86000000 0.006248052409 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 942000.00000000 PA USD 936223.75000000 0.042308862207 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 725000.00000000 PA USD 707174.93000000 0.031957923167 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 885000.00000000 PA USD 906728.52000000 0.040975944065 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 577000.00000000 PA USD 571495.77000000 0.025826449911 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 415000.00000000 PA USD 415848.84000000 0.018792613700 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 768000.00000000 PA USD 760645.71000000 0.034374319742 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 742000.00000000 PA USD 737481.44000000 0.033327503842 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 570000.00000000 PA USD 590866.62000000 0.026701837470 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBB7 375000.00000000 PA USD 381049.20000000 0.017219984108 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 525000.00000000 PA USD 529769.89000000 0.023940816794 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 596000.00000000 PA USD 581817.11000000 0.026292881308 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 595000.00000000 PA USD 608963.70000000 0.027519662124 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 500000.00000000 PA USD 471858.55000000 0.021323746992 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBE8 145000.00000000 PA USD 145019.05000000 0.006553551972 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 800000.00000000 PA USD 805664.48000000 0.036408761762 Long DBT CORP AU N 2 2026-03-18 Fixed 5.00000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 250000.00000000 PA USD 249642.85000000 0.011281603293 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 885000.00000000 PA USD 885000.00000000 0.039994011104 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2M2 1933000.00000000 PA USD 2090568.30000000 0.094474815598 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 485000.00000000 PA USD 489563.37000000 0.022123845035 Long DBT CORP GB N 2 2027-03-02 Fixed 5.85000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 805000.00000000 PA USD 791755.82000000 0.035780215883 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 1020000.00000000 PA USD 924619.29000000 0.041784445369 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 435000.00000000 PA USD 424515.41000000 0.019184264431 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 325000.00000000 PA USD 329914.81000000 0.014909171270 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 450000.00000000 PA USD 415962.05000000 0.018797729770 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 1055000.00000000 PA USD 1046405.97000000 0.047288103936 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 510000.00000000 PA USD 515042.98000000 0.023275293402 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 905000.00000000 PA USD 904170.57000000 0.040860347815 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 1450000.00000000 PA USD 1447326.78000000 0.065406105436 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 515000.00000000 PA USD 490242.56000000 0.022154538292 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 520000.00000000 PA USD 519497.68000000 0.023476605630 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAC8 2029000.00000000 PA USD 2034066.21000000 0.091921431175 Long DBT CORP US N 2 2025-08-18 Fixed 5.65000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2K6 708000.00000000 PA USD 717994.84000000 0.032446885428 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 345000.00000000 PA USD 323387.79000000 0.014614208886 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAE2 535000.00000000 PA USD 534659.58000000 0.024161786643 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 503000.00000000 PA USD 498519.33000000 0.022528573581 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 595000.00000000 PA USD 578722.76000000 0.026153044621 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 512000.00000000 PA USD 500316.83000000 0.022609804355 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 1300000.00000000 PA USD 1307343.44000000 0.059080122097 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 335000.00000000 PA USD 335246.36000000 0.015150109202 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 2372000.00000000 PA USD 2386864.61000000 0.107864734143 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2K2 713000.00000000 PA USD 695323.80000000 0.031422359071 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 1350000.00000000 PA USD 1314573.98000000 0.059406877235 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 509000.00000000 PA USD 505793.61000000 0.022857305372 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAN1 1145000.00000000 PA USD 1147476.41000000 0.051855575461 Long DBT CORP CA N 2 2026-02-02 Fixed 4.75000000 N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REQ7 557000.00000000 PA USD 556302.08000000 0.025139832276 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AS2 290000.00000000 PA USD 289435.57000000 0.013079875028 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAM7 432000.00000000 PA USD 427488.02000000 0.019318599569 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 380000.00000000 PA USD 377407.60000000 0.017055416661 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAC5 755000.00000000 PA USD 738415.75000000 0.033369726220 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 735000.00000000 PA USD 749375.50000000 0.033865007986 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 707000.00000000 PA USD 676365.62000000 0.030565620471 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB42 435000.00000000 PA USD 432903.74000000 0.019563341225 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 390000.00000000 PA USD 395870.12000000 0.017889755904 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 250000.00000000 PA USD 252130.25000000 0.011394011320 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 675000.00000000 PA USD 676813.93000000 0.030585880036 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 265000.00000000 PA USD 256231.79000000 0.011579363903 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 375000.00000000 PA USD 369754.20000000 0.016709552068 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 645000.00000000 PA USD 603309.20000000 0.027264129767 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 1125000.00000000 PA USD 1100988.34000000 0.049754734345 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 1660000.00000000 PA USD 1643200.80000000 0.074257842985 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 530000.00000000 PA USD 521922.06000000 0.023586165721 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAQ1 250000.00000000 PA USD 249381.68000000 0.011269800767 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 375000.00000000 PA USD 363817.05000000 0.016441246483 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 610000.00000000 PA USD 574335.56000000 0.025954782784 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ED6 395000.00000000 PA USD 393810.54000000 0.017796681480 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BK7 638000.00000000 PA USD 626669.18000000 0.028319789992 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 1141000.00000000 PA USD 1114706.11000000 0.050374653719 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 465000.00000000 PA USD 481172.33000000 0.021744645773 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAB9 1047000.00000000 PA USD 1043462.29000000 0.047155076173 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 515000.00000000 PA USD 524019.20000000 0.023680937518 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 2233000.00000000 PA USD 2256471.73000000 0.101972153024 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 1830000.00000000 PA USD 1814764.15000000 0.082010957702 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 430000.00000000 PA USD 403430.95000000 0.018231437168 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 1825000.00000000 PA USD 1805055.31000000 0.081572205776 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAA9 620000.00000000 PA USD 627168.01000000 0.028342332605 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAS4 1020000.00000000 PA USD 1030366.87000000 0.046563281401 Long DBT CORP GB N 2 2026-11-21 Fixed 6.83000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 865000.00000000 PA USD 877885.21000000 0.039672486821 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 100000.00000000 PA USD 99451.65000000 0.004494316829 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EP9 285000.00000000 PA USD 278930.21000000 0.012605127588 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 620000.00000000 PA USD 650897.02000000 0.029414669656 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 510000.00000000 PA USD 475240.90000000 0.021476598680 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 355000.00000000 PA USD 364090.59000000 0.016453608022 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDK9 984000.00000000 PA USD 975299.87000000 0.044074750091 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 685000.00000000 PA USD 673513.30000000 0.030436721355 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 700000.00000000 PA USD 708418.13000000 0.032014104585 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 1413000.00000000 PA USD 1389877.53000000 0.062809917930 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAR2 250000.00000000 PA USD 224811.95000000 0.010159470762 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AD4 520000.00000000 PA USD 514132.32000000 0.023234139791 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 250000.00000000 PA USD 249836.65000000 0.011290361304 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 955000.00000000 PA USD 891385.25000000 0.040282566764 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 400000.00000000 PA USD 403581.32000000 0.018238232535 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 826000.00000000 PA USD 802949.07000000 0.036286049742 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 575000.00000000 PA USD 549134.60000000 0.024815926881 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKK0 605000.00000000 PA USD 609342.15000000 0.027536764648 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CH0 675000.00000000 PA USD 658868.51000000 0.029774909045 Long DBT CORP US N 2 2026-11-01 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 520000.00000000 PA USD 515629.35000000 0.023301792033 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HEW8 480000.00000000 PA USD 463190.69000000 0.020932037965 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 475000.00000000 PA USD 474357.56000000 0.021436679686 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 665000.00000000 PA USD 660521.56000000 0.029849611983 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 794000.00000000 PA USD 784538.06000000 0.035454038286 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 850000.00000000 PA USD 838456.15000000 0.037890649235 Long DBT CORP JP N 2 2027-01-11 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 680000.00000000 PA USD 674229.79000000 0.030469100235 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 775000.00000000 PA USD 775798.87000000 0.035059105787 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 270000.00000000 PA USD 270162.62000000 0.012208911665 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 1140000.00000000 PA USD 1110736.09000000 0.050195244652 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AH6 797000.00000000 PA USD 810555.93000000 0.036629811147 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 865000.00000000 PA USD 857625.79000000 0.038756943919 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1070000.00000000 PA USD 1062545.42000000 0.048017461385 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 455000.00000000 PA USD 456925.06000000 0.020648888049 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AW7 685000.00000000 PA USD 692430.47000000 0.031291606673 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCP5 1357000.00000000 PA USD 1354503.80000000 0.061211344653 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 475300.49000000 0.021479291610 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 430000.00000000 PA USD 424032.85000000 0.019162457075 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 825000.00000000 PA USD 825174.32000000 0.037290430414 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 1255000.00000000 PA USD 1281112.41000000 0.057894716329 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 470000.00000000 PA USD 492537.96000000 0.022258269651 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAF5 900000.00000000 PA USD 906210.81000000 0.040952548246 Long DBT CORP CA N 2 2028-03-27 Fixed 4.72000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 970000.00000000 PA USD 972073.08000000 0.043928928311 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 1155000.00000000 PA USD 1134966.06000000 0.051290220572 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CN7 620000.00000000 PA USD 620000.00000000 0.028018403259 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEU6 1740000.00000000 PA USD 1763342.10000000 0.079687145229 Long DBT CORP US N 2 2029-01-24 Fixed 4.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 2690000.00000000 PA USD 2577264.25000000 0.116469079133 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 1140000.00000000 PA USD 1135746.66000000 0.051325496646 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 415000.00000000 PA USD 393606.38000000 0.017787455290 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 1587000.00000000 PA USD 1586167.46000000 0.071680450857 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 265000.00000000 PA USD 261659.30000000 0.011824638361 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 415000.00000000 PA USD 417623.26000000 0.018872801466 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 975000.00000000 PA USD 957904.16000000 0.043288621030 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 1400000.00000000 PA USD 1425535.02000000 0.064421314598 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 755000.00000000 PA USD 722189.51000000 0.032636446646 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 815000.00000000 PA USD 787875.25000000 0.035604849149 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 555000.00000000 PA USD 571236.86000000 0.025814749516 Long DBT CORP US N 2 2028-09-01 Fixed 6.38000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 525000.00000000 PA USD 537609.71000000 0.024295105888 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2650000.00000000 PA USD 2550434.47000000 0.115256615270 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AA8 455000.00000000 PA USD 459553.05000000 0.020767649474 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXD6 330000.00000000 PA USD 334701.61000000 0.015125491420 Long DBT CORP US N 2 2026-09-08 Fixed 5.15000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 925000.00000000 PA USD 917804.43000000 0.041476475214 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 525000.00000000 PA USD 526758.38000000 0.023804723727 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 555000.00000000 PA USD 539389.90000000 0.024375554407 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAB9 645000.00000000 PA USD 653655.45000000 0.029539325791 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 655000.00000000 PA USD 674376.01000000 0.030475708059 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 640000.00000000 PA USD 642780.35000000 0.029047869441 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BY0 665000.00000000 PA USD 668462.12000000 0.030208453616 Long DBT CORP US N 2 2027-07-23 Fixed 5.10000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAG5 405000.00000000 PA USD 382345.64000000 0.017278571493 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAX9 415000.00000000 PA USD 415960.48000000 0.018797658820 Long DBT CORP AU N 2 2025-07-03 Fixed 5.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 820000.00000000 PA USD 764094.94000000 0.034530193802 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 295000.00000000 PA USD 303786.72000000 0.013728417461 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 520000.00000000 PA USD 528207.16000000 0.023870195505 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAU8 250000.00000000 PA USD 251362.28000000 0.011359306008 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 942000.00000000 PA USD 909256.17000000 0.041090171027 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 1160000.00000000 PA USD 1103873.52000000 0.049885118437 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 134220677.58000000 NS USD 134274365.85000000 6.067989241635 Long STIV RF US N 1 N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 400000.00000000 PA USD 422712.44000000 0.019102786462 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 225000.00000000 PA USD 227040.46000000 0.010260179297 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 935000.00000000 PA USD 887396.06000000 0.040102291387 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 890000.00000000 PA USD 908953.17000000 0.041076478163 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 775000.00000000 PA USD 790778.15000000 0.035736034025 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 1195000.00000000 PA USD 1188878.37000000 0.053726570318 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 1785000.00000000 PA USD 1747174.24000000 0.078956503905 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 455000.00000000 PA USD 459632.08000000 0.020771220916 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 530000.00000000 PA USD 522404.89000000 0.023607985278 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 640000.00000000 PA USD 584854.72000000 0.026430153860 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 775000.00000000 PA USD 709606.74000000 0.032067819027 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAD4 660000.00000000 PA USD 663061.74000000 0.029964405189 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 665000.00000000 PA USD 691576.53000000 0.031253016294 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBQ0 294000.00000000 PA USD 293273.50000000 0.013253314819 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AQ4 520000.00000000 PA USD 511342.00000000 0.023108042515 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 435000.00000000 PA USD 420484.14000000 0.019002087417 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 745000.00000000 PA USD 746614.64000000 0.033740242037 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAG4 675000.00000000 PA USD 647545.12000000 0.029263194033 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 815000.00000000 PA USD 754253.16000000 0.034085434188 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 2235000.00000000 PA USD 2386607.20000000 0.107853101535 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 900000.00000000 PA USD 892010.61000000 0.040310827391 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 440000.00000000 PA USD 400353.76000000 0.018092375958 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 2300000.00000000 PA USD 2281130.80000000 0.103086520390 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 285000.00000000 PA USD 290499.79000000 0.013127968166 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 1024000.00000000 PA USD 1017069.47000000 0.045962358957 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 1340000.00000000 PA USD 1245091.69000000 0.056266904944 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 340000.00000000 PA USD 309627.26000000 0.013992357146 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 822000.00000000 PA USD 836103.30000000 0.037784321654 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 505000.00000000 PA USD 504377.89000000 0.022793327608 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 1270000.00000000 PA USD 1273888.11000000 0.057568243183 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 737000.00000000 PA USD 727153.68000000 0.032860782319 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 520000.00000000 PA USD 528231.18000000 0.023871280992 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 1060000.00000000 PA USD 1037199.19000000 0.046872040590 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBG2 375000.00000000 PA USD 380844.38000000 0.017210728093 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 1890000.00000000 PA USD 1926012.82000000 0.087038393345 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 920000.00000000 PA USD 911722.58000000 0.041201630495 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 943000.00000000 PA USD 942983.69000000 0.042614350473 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 595000.00000000 PA USD 640842.85000000 0.028960311931 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 500000.00000000 PA USD 551543.30000000 0.024924778378 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 730000.00000000 PA USD 723730.32000000 0.032706077349 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 590000.00000000 PA USD 571206.49000000 0.025813377066 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 1534000.00000000 PA USD 1557666.09000000 0.070392446215 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AX6 475000.00000000 PA USD 462959.56000000 0.020921592975 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFY2 350000.00000000 PA USD 352186.84000000 0.015915665977 Long DBT CORP US N 2 2030-03-05 Fixed 4.80000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CN4 925000.00000000 PA USD 928106.06000000 0.041942015898 Long DBT CORP US N 2 2025-12-01 Fixed 4.60000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 2165000.00000000 PA USD 2145314.30000000 0.096948840606 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 585000.00000000 PA USD 589549.55000000 0.026642317795 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 185000.00000000 PA USD 182117.11000000 0.008230049400 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 700000.00000000 PA USD 763535.22000000 0.034504899511 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 465000.00000000 PA USD 466918.73000000 0.021100511720 Long DBT CORP US N 2 2029-03-20 Fixed 5.47000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 2407000.00000000 PA USD 2397998.54000000 0.108367887273 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 1214000.00000000 PA USD 1181551.60000000 0.053395466452 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 425000.00000000 PA USD 420268.43000000 0.018992339272 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 705000.00000000 PA USD 715922.28000000 0.032353224425 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 1015000.00000000 PA USD 991388.56000000 0.044801813646 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 500000.00000000 PA USD 459639.00000000 0.020771533638 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 585000.00000000 PA USD 581403.60000000 0.026274194389 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 335000.00000000 PA USD 314283.97000000 0.014202798402 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AP4 380000.00000000 PA USD 384530.02000000 0.017377285751 Long DBT CORP JP N 2 2026-07-13 Fixed 5.28000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AE5 405000.00000000 PA USD 405053.34000000 0.018304754551 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 2080000.00000000 PA USD 2165591.38000000 0.097865181581 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 2185000.00000000 PA USD 2173085.20000000 0.098203834598 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 760000.00000000 PA USD 709292.50000000 0.032053618216 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KY6 475000.00000000 PA USD 477205.14000000 0.021565364596 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 775000.00000000 PA USD 759559.60000000 0.034325237375 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 420000.00000000 PA USD 426286.10000000 0.019264283635 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1210000.00000000 PA USD 1218488.27000000 0.055064670509 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 535000.00000000 PA USD 521942.68000000 0.023587097559 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 2635000.00000000 PA USD 2623865.28000000 0.118575025022 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 495000.00000000 PA USD 474104.27000000 0.021425233264 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 1495000.00000000 PA USD 1495846.62000000 0.067598764215 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AK6 555000.00000000 PA USD 552636.42000000 0.024974177534 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAD4 670000.00000000 PA USD 651072.70000000 0.029422608806 Long DBT CORP XX N 2 2027-05-28 Fixed 2.85000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 610000.00000000 PA USD 602671.40000000 0.027235306964 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 410000.00000000 PA USD 412921.87000000 0.018660341078 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 629000.00000000 PA USD 627496.19000000 0.028357163379 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 395000.00000000 PA USD 404447.97000000 0.018277397291 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 1676000.00000000 PA USD 1669229.97000000 0.075434126504 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406GAA9 415000.00000000 PA USD 395782.39000000 0.017885791300 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 936000.00000000 PA USD 926078.21000000 0.041850375383 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 285000.00000000 PA USD 266317.22000000 0.012035134298 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBL1 1130000.00000000 PA USD 1137482.18000000 0.051403926483 Long DBT CORP US N 2 2027-11-19 Fixed 4.88000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BA9 345000.00000000 PA USD 352341.22000000 0.015922642559 Long DBT US N 2 2026-11-03 Fixed 5.85000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 185000.00000000 PA USD 172934.65000000 0.007815085098 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 555000.00000000 PA USD 542349.33000000 0.024509293928 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 925000.00000000 PA USD 914441.03000000 0.041324479896 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 540000.00000000 PA USD 527343.86000000 0.023831182138 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAC0 505000.00000000 PA USD 509948.70000000 0.023045077932 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 2155000.00000000 PA USD 2138135.62000000 0.096624429072 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 400000.00000000 PA USD 392953.84000000 0.017757966373 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 345000.00000000 PA USD 324205.23000000 0.014651149795 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 545000.00000000 PA USD 533066.14000000 0.024089777539 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 802000.00000000 PA USD 809673.30000000 0.036589924238 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAM6 415000.00000000 PA USD 406812.88000000 0.018384269875 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 610000.00000000 PA USD 565806.54000000 0.025569348072 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 542000.00000000 PA USD 548223.03000000 0.024774732146 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 1380000.00000000 PA USD 1383836.54000000 0.062536919714 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 1047000.00000000 PA USD 1040226.85000000 0.047008863491 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 770000.00000000 PA USD 752215.70000000 0.033993359388 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 510000.00000000 PA USD 523528.92000000 0.023658781288 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 580000.00000000 PA USD 570501.98000000 0.025781539574 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 420000.00000000 PA USD 414425.89000000 0.018728309205 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AV2 625000.00000000 PA USD 613227.19000000 0.027712333385 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBK4 20000.00000000 PA USD 20301.36000000 0.000917438211 Long DBT CORP GB N 2 2026-10-05 Fixed 5.38000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AH6 270000.00000000 PA USD 264861.12000000 0.011969331722 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N SHELL FINANCE US INC N/A 822905AB1 10000.00000000 PA USD 9264.51000000 0.000418672221 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1510000.00000000 PA USD 1468266.77000000 0.066352403958 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 540000.00000000 PA USD 528932.16000000 0.023902958961 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 692000.00000000 PA USD 710133.86000000 0.032091640093 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 670000.00000000 PA USD 647771.28000000 0.029273414424 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CA5 1729000.00000000 PA USD 1728283.85000000 0.078102828800 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N SYNOVUS BANK GA DX0JX77PRMOELF7VG772 87164DVJ6 265000.00000000 PA USD 265834.25000000 0.012013308414 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 1075000.00000000 PA USD 1073799.55000000 0.048526046470 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 625000.00000000 PA USD 635486.50000000 0.028718253262 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAN6 955000.00000000 PA USD 956935.79000000 0.043244859448 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 605000.00000000 PA USD 581826.62000000 0.026293311074 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 635000.00000000 PA USD 641206.43000000 0.028976742465 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503BC9 375000.00000000 PA USD 369003.19000000 0.016675613195 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 550000.00000000 PA USD 530796.81000000 0.023987224308 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 1302000.00000000 PA USD 1277003.81000000 0.057709044697 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 795000.00000000 PA USD 777051.29000000 0.035115703865 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 645000.00000000 PA USD 625186.31000000 0.028252777654 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 950000.00000000 PA USD 900193.59000000 0.040680624219 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 470000.00000000 PA USD 462781.36000000 0.020913539944 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AT4 460000.00000000 PA USD 439434.32000000 0.019858464490 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 794000.00000000 PA USD 756675.97000000 0.034194923329 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 635000.00000000 PA USD 627957.15000000 0.028377994610 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 1457000.00000000 PA USD 1454364.72000000 0.065724156792 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 600000.00000000 PA USD 600569.04000000 0.027140299270 Long DBT US N 2 2026-05-15 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 892000.00000000 PA USD 865690.37000000 0.039121390136 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDZ6 1110000.00000000 PA USD 1114369.63000000 0.050359447860 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 377000.00000000 PA USD 371289.05000000 0.016778913433 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAC2 375000.00000000 PA USD 378431.74000000 0.017101698544 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADL6 545000.00000000 PA USD 536405.79000000 0.024240699572 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 595000.00000000 PA USD 587752.84000000 0.026561122722 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 478000.00000000 PA USD 477052.84000000 0.021558482011 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAV9 1135000.00000000 PA USD 1123749.99000000 0.050783355456 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 81000.00000000 PA USD 76031.59000000 0.003435941530 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 1117000.00000000 PA USD 1099562.29000000 0.049690289758 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 465000.00000000 PA USD 460542.79000000 0.020812376787 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 720000.00000000 PA USD 716183.06000000 0.032365009327 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 435000.00000000 PA USD 377935.22000000 0.017079260322 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 350000.00000000 PA USD 356278.55000000 0.016100574333 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 435000.00000000 PA USD 427428.83000000 0.019315924715 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 965000.00000000 PA USD 946022.60000000 0.042751681773 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KS9 615000.00000000 PA USD 614713.53000000 0.027779502536 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 350000.00000000 PA USD 343412.76000000 0.015519156764 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 565000.00000000 PA USD 575857.44000000 0.026023558022 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 2275000.00000000 PA USD 2256989.74000000 0.101995562400 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 370000.00000000 PA USD 374136.49000000 0.016907592017 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 2055000.00000000 PA USD 2021712.90000000 0.091363173076 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 1456000.00000000 PA USD 1450192.89000000 0.065535627735 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 610000.00000000 PA USD 604911.14000000 0.027336522994 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 1030000.00000000 PA USD 1031495.56000000 0.046614288000 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DN7 1320000.00000000 PA USD 1320942.88000000 0.059694694023 Long DBT CORP US N 2 2026-03-02 Fixed 5.51000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 465000.00000000 PA USD 429206.44000000 0.019396256641 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 480000.00000000 PA USD 434771.52000000 0.019647748021 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 405000.00000000 PA USD 374902.14000000 0.016942192486 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 555000.00000000 PA USD 541784.45000000 0.024483766451 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 497000.00000000 PA USD 498868.12000000 0.022544335741 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 915000.00000000 PA USD 897282.76000000 0.040549080979 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CN2 710000.00000000 PA USD 705696.12000000 0.031891094304 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 475000.00000000 PA USD 425776.80000000 0.019241267872 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAB8 645000.00000000 PA USD 623289.36000000 0.028167052638 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 339000.00000000 PA USD 339278.45000000 0.015332323273 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 1110000.00000000 PA USD 1131095.77000000 0.051115318401 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 1935000.00000000 PA USD 1819590.41000000 0.082229061088 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 595000.00000000 PA USD 601489.67000000 0.027181903436 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 1190000.00000000 PA USD 1136851.51000000 0.051375425892 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 350000.00000000 PA USD 346957.17000000 0.015679332101 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 1435000.00000000 PA USD 1382290.87000000 0.062467069383 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 965000.00000000 PA USD 899865.78000000 0.040665810167 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 1265000.00000000 PA USD 1265679.43000000 0.057197284946 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 2320000.00000000 PA USD 2328922.02000000 0.105246252123 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 335000.00000000 PA USD 354062.61000000 0.016000433848 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 1007000.00000000 PA USD 1006707.06000000 0.045494071566 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 2369000.00000000 PA USD 2334889.24000000 0.105515916601 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 365000.00000000 PA USD 370080.22000000 0.016724285229 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 950000.00000000 PA USD 934071.35000000 0.042211593157 Long DBT CORP US N 2 2029-11-07 Fixed 5.88000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 1215000.00000000 PA USD 1231189.27000000 0.055638641057 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 1150000.00000000 PA USD 1117309.87000000 0.050492320167 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 480000.00000000 PA USD 488277.74000000 0.022065746164 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 530000.00000000 PA USD 517207.55000000 0.023373112427 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 3049000.00000000 PA USD 3038285.81000000 0.137303092004 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 735000.00000000 PA USD 713881.02000000 0.032260977899 Long DBT CORP US N 2 2027-01-09 Fixed 4.27000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 290000.00000000 PA USD 288657.65000000 0.013044720067 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 630000.00000000 PA USD 605292.47000000 0.027353755668 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 1400000.00000000 PA USD 1277580.92000000 0.057735124860 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 300000.00000000 PA USD 283470.75000000 0.012810319009 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 800000.00000000 PA USD 769467.04000000 0.034772964228 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 800000.00000000 PA USD 736433.20000000 0.033280132857 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYV3 294000.00000000 PA USD 284137.59000000 0.012840454157 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 360000.00000000 PA USD 359775.04000000 0.016258584118 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 1470000.00000000 PA USD 1478308.29000000 0.066806190018 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THP3 799000.00000000 PA USD 786639.15000000 0.035548988587 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 705000.00000000 PA USD 692312.26000000 0.031286264648 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N GLAXOSMITHKLINE CAPITAL 5493007Q8VD7Q3ZYZS59 377372AP2 695000.00000000 PA USD 697588.46000000 0.031524701260 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 540000.00000000 PA USD 493717.90000000 0.022311592288 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 390000.00000000 PA USD 381585.79000000 0.017244233132 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 430000.00000000 PA USD 409860.69000000 0.018522003375 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 510000.00000000 PA USD 472631.33000000 0.021358669672 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AP2 520000.00000000 PA USD 511033.43000000 0.023094097936 Long DBT CORP US N 2 2030-01-15 Fixed 6.13000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAK7 890000.00000000 PA USD 892634.13000000 0.040339004867 Long DBT CORP ES N 2 2026-09-14 Fixed 5.86000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 412000.00000000 PA USD 388092.22000000 0.017538265035 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 385000.00000000 PA USD 379619.51000000 0.017155375026 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 1035000.00000000 PA USD 1057190.09000000 0.047775448812 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 625000.00000000 PA USD 581455.19000000 0.026276525791 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AK3 365000.00000000 PA USD 374909.49000000 0.016942524639 Long DBT US N 2 2029-01-15 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 418000.00000000 PA USD 412237.24000000 0.018629401982 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 865000.00000000 PA USD 863048.39000000 0.039001996489 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 1855000.00000000 PA USD 1962526.56000000 0.088688484783 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 1555000.00000000 PA USD 1551987.81000000 0.070135839217 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 435000.00000000 PA USD 427455.53000000 0.019317131314 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 420000.00000000 PA USD 420074.93000000 0.018983594819 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 935000.00000000 PA USD 847502.14000000 0.038299446325 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 1375000.00000000 PA USD 1404231.68000000 0.063458595935 Long DBT CORP US N 2 2028-04-13 Fixed 5.65000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 275000.00000000 PA USD 273520.25000000 0.012360646232 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 2175000.00000000 PA USD 2178317.53000000 0.098440288682 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 700000.00000000 PA USD 699627.25000000 0.031616836164 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 965000.00000000 PA USD 897500.76000000 0.040558932612 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 1405000.00000000 PA USD 1349177.52000000 0.060970644877 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 820000.00000000 PA USD 843903.33000000 0.038136812600 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAA3 290000.00000000 PA USD 285009.91000000 0.012879875147 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWD7 465000.00000000 PA USD 450577.33000000 0.020362027954 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 530000.00000000 PA USD 541022.83000000 0.024449348102 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZJ5 430000.00000000 PA USD 429691.22000000 0.019418164321 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 1308000.00000000 PA USD 1304709.07000000 0.058961072354 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 1227000.00000000 PA USD 1171484.39000000 0.052940519437 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAL8 500000.00000000 PA USD 512974.20000000 0.023181803221 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA44 585000.00000000 PA USD 595325.13000000 0.026903321875 Long DBT CORP US N 2 2027-03-04 Fixed 5.29000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 575000.00000000 PA USD 553393.34000000 0.025008383485 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 1080000.00000000 PA USD 1054484.35000000 0.047653173789 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 1140000.00000000 PA USD 1137012.63000000 0.051382707062 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 755000.00000000 PA USD 763803.07000000 0.034517003913 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 550000.00000000 PA USD 547484.52000000 0.024741358160 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 660000.00000000 PA USD 664393.69000000 0.030024597305 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 1200000.00000000 PA USD 1202989.92000000 0.054364284993 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 175000.00000000 PA USD 175426.67000000 0.007927701907 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 680000.00000000 PA USD 673188.24000000 0.030422031577 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DE1 200000.00000000 PA USD 204288.48000000 0.009231995183 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 257000.00000000 PA USD 254361.66000000 0.011494850909 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 380000.00000000 PA USD 353563.74000000 0.015977889427 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 781000.00000000 PA USD 753050.67000000 0.034031092495 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AN9 470000.00000000 PA USD 473210.15000000 0.021384827111 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 590000.00000000 PA USD 603877.86000000 0.027289828066 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAL0 925000.00000000 PA USD 939624.16000000 0.042462530044 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 515000.00000000 PA USD 506998.96000000 0.022911776312 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BZ2 741000.00000000 PA USD 740295.68000000 0.033454682086 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 1045000.00000000 PA USD 1037702.87000000 0.046894802379 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 635000.00000000 PA USD 609366.96000000 0.027537885836 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABA9 615000.00000000 PA USD 616562.72000000 0.027863069231 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 235000.00000000 PA USD 230681.01000000 0.010424699294 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 637000.00000000 PA USD 636604.68000000 0.028768784905 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 300000.00000000 PA USD 274262.79000000 0.012394202337 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 427000.00000000 PA USD 427000.00000000 0.019296545470 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZQ9 515000.00000000 PA USD 515520.10000000 0.023296854919 Long DBT CORP CA N 2 2027-10-18 Fixed 4.51000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 800000.00000000 PA USD 837388.72000000 0.037842411035 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFS6 300000.00000000 PA USD 307832.43000000 0.013911247032 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AS5 512000.00000000 PA USD 512000.00000000 0.023137778175 Long DBT CORP US N 2 2025-05-01 Fixed 3.84000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBK5 405000.00000000 PA USD 400220.03000000 0.018086332569 Long DBT CORP US N 2 2027-04-06 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 2320000.00000000 PA USD 2262872.78000000 0.102261422701 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 80000.00000000 PA USD 78430.83000000 0.003544365520 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAG9 400000.00000000 PA USD 393758.60000000 0.017794334260 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 850000.00000000 PA USD 811311.66000000 0.036663963321 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 687000.00000000 PA USD 687000.00000000 0.031046198450 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 420000.00000000 PA USD 405895.43000000 0.018342809417 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 400000.00000000 PA USD 380217.48000000 0.017182397872 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AG3 995000.00000000 PA USD 1008807.52000000 0.045588993397 Long DBT CORP GB N 2 2026-11-10 Fixed 7.47000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1260000.00000000 PA USD 1213045.97000000 0.054818727677 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KJ9 1335000.00000000 PA USD 1334210.21000000 0.060294257575 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 605000.00000000 PA USD 614118.26000000 0.027752601706 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 885000.00000000 PA USD 873332.96000000 0.039466766214 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FQ6 470000.00000000 PA USD 470842.57000000 0.021277833867 Long DBT CORP US N 2 2026-02-13 Fixed 4.55000000 N N N N N N FIFTH THIRD BANK NA QFROUN1UWUYU0DVIWD51 31677QBU2 435000.00000000 PA USD 437598.04000000 0.019775481210 Long DBT CORP US N 2 2028-01-28 Fixed 4.97000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 842000.00000000 PA USD 831604.25000000 0.037581005207 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 630000.00000000 PA USD 615642.30000000 0.027821474556 Long DBT CORP US N 2 2029-09-17 Fixed 4.63000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 700000.00000000 PA USD 621633.46000000 0.028092220906 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 920000.00000000 PA USD 810182.82000000 0.036612949943 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 585000.00000000 PA USD 595784.07000000 0.026924061820 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 370000.00000000 PA USD 345495.94000000 0.015613297695 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 675000.00000000 PA USD 665403.66000000 0.030070238832 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 275000.00000000 PA USD 269762.82000000 0.012190844314 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 750000.00000000 PA USD 749431.88000000 0.033867555853 Long DBT CORP CA N 2 2025-08-04 Fixed 3.95000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 587000.00000000 PA USD 597607.62000000 0.027006469819 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 170000.00000000 PA USD 158382.49000000 0.007157458829 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BB4 335000.00000000 PA USD 337796.65000000 0.015265359289 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 657000.00000000 PA USD 645680.55000000 0.029178932301 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 615000.00000000 PA USD 575446.95000000 0.026005007580 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 806000.00000000 PA USD 803694.76000000 0.036319748198 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 765000.00000000 PA USD 707895.89000000 0.031990504051 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 925000.00000000 PA USD 987855.32000000 0.044642143093 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 760000.00000000 PA USD 699366.74000000 0.031605063463 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 665000.00000000 PA USD 659934.63000000 0.029823088045 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 420000.00000000 PA USD 417593.48000000 0.018871455679 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CY3 1365000.00000000 PA USD 1369141.14000000 0.061872820290 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 1175000.00000000 PA USD 1202863.95000000 0.054358592286 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 280000.00000000 PA USD 272004.96000000 0.012292168803 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 510000.00000000 PA USD 498136.64000000 0.022511279448 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 1820000.00000000 PA USD 1813054.33000000 0.081933689273 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 1485000.00000000 PA USD 1524799.34000000 0.068907165803 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 405000.00000000 PA USD 373371.65000000 0.016873028153 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 375000.00000000 PA USD 387672.38000000 0.017519292057 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 695000.00000000 PA USD 684597.73000000 0.030937637531 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 650000.00000000 PA USD 642685.68000000 0.029043591211 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 345000.00000000 PA USD 340866.07000000 0.015404069365 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 745000.00000000 PA USD 761719.96000000 0.034422866145 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 360000.00000000 PA USD 358065.94000000 0.016181348226 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAK7 1540000.00000000 PA USD 1514592.46000000 0.068445906964 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 475000.00000000 PA USD 489152.96000000 0.022105298207 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 530000.00000000 PA USD 522791.47000000 0.023625455205 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 862000.00000000 PA USD 860999.13000000 0.038909388436 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GD4 320000.00000000 PA USD 322911.84000000 0.014592700242 Long DBT CORP US N 2 2027-02-07 Fixed 4.40000000 N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 895000.00000000 PA USD 873527.52000000 0.039475558570 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDW9 496000.00000000 PA USD 486122.11000000 0.021968331147 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 530000.00000000 PA USD 487886.36000000 0.022048059321 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 415000.00000000 PA USD 416485.41000000 0.018821380917 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 665000.00000000 PA USD 671920.52000000 0.030364742077 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 503711.67000000 0.022763220478 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1690000.00000000 PA USD 1581369.17000000 0.071463611463 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECJ2 720000.00000000 PA USD 736462.30000000 0.033281447914 Long DBT CORP GB N 2 2027-09-13 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GN7 741000.00000000 PA USD 739366.69000000 0.033412700124 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 940000.00000000 PA USD 950613.73000000 0.042959159405 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 685000.00000000 PA USD 691020.05000000 0.031227868421 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 655000.00000000 PA USD 665871.82000000 0.030091395438 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 655000.00000000 PA USD 680578.67000000 0.030756012299 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 882000.00000000 PA USD 875065.80000000 0.039545074940 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 940000.00000000 PA USD 924864.50000000 0.041795526647 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EN9 135000.00000000 PA USD 131475.08000000 0.005941486790 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CY1 540000.00000000 PA USD 531644.85000000 0.024025548061 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAG0 525000.00000000 PA USD 519440.25000000 0.023474010312 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 775000.00000000 PA USD 761762.85000000 0.034424804386 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 570000.00000000 PA USD 576801.92000000 0.026066239992 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 415000.00000000 PA USD 403720.18000000 0.018244507753 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 455000.00000000 PA USD 452150.74000000 0.020433131882 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 856000.00000000 PA USD 829060.57000000 0.037466053833 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 655000.00000000 PA USD 639144.15000000 0.028883546025 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 795000.00000000 PA USD 733796.29000000 0.033160968328 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAV2 750000.00000000 PA USD 756774.30000000 0.034199366957 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 785000.00000000 PA USD 791959.89000000 0.035789438005 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAN1 560000.00000000 PA USD 568887.82000000 0.025708594113 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 705000.00000000 PA USD 718133.87000000 0.032453168329 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 1410000.00000000 PA USD 1409421.05000000 0.063693108615 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 500000.00000000 PA USD 509152.35000000 0.023009090101 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 1390000.00000000 PA USD 1355397.48000000 0.061251730922 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 405000.00000000 PA USD 399771.25000000 0.018066051764 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HM8 695000.00000000 PA USD 692956.98000000 0.031315400172 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 275000.00000000 PA USD 267686.02000000 0.012096991702 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 522000.00000000 PA USD 519819.92000000 0.023491167969 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 320000.00000000 PA USD 317215.14000000 0.014335260826 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBJ6 965000.00000000 PA USD 972070.84000000 0.043928827083 Long DBT CORP US N 2 2026-08-06 Fixed 4.93000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 690000.00000000 PA USD 700609.30000000 0.031661215959 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 1085000.00000000 PA USD 1061013.15000000 0.047948216613 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDW3 1570000.00000000 PA USD 1608847.30000000 0.072705374894 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 175000.00000000 PA USD 175051.45000000 0.007910745350 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 575000.00000000 PA USD 562638.82000000 0.025426195723 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DAX0 250000.00000000 PA USD 246390.10000000 0.011134608356 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBA4 694000.00000000 PA USD 700876.43000000 0.031673287824 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 635000.00000000 PA USD 630577.73000000 0.028496421170 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAA4 150000.00000000 PA USD 150544.67000000 0.006803260117 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368D3S1 805000.00000000 PA USD 804038.03000000 0.036335260904 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 1310000.00000000 PA USD 1325399.31000000 0.059896084431 Long DBT CORP GB N 2 2026-11-03 Fixed 7.34000000 N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 410000.00000000 PA USD 386824.59000000 0.017480979602 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBP6 865000.00000000 PA USD 870708.31000000 0.039348155727 Long DBT CORP US N 2 2026-02-26 Fixed 4.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 1050000.00000000 PA USD 1058598.35000000 0.047839089452 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 612000.00000000 PA USD 595045.70000000 0.026890694162 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 777000.00000000 PA USD 777519.81000000 0.035136876740 Long DBT CORP US N 2 2026-06-12 Fixed 5.81000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 330000.00000000 PA USD 302383.13000000 0.013664987863 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 825000.00000000 PA USD 846658.64000000 0.038261327739 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCY3 390000.00000000 PA USD 388085.10000000 0.017537943275 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 671000.00000000 PA USD 671165.47000000 0.030330620632 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAZ2 405000.00000000 PA USD 400406.77000000 0.018094771531 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECT6 1035000.00000000 PA USD 1054753.18000000 0.047665322478 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 510000.00000000 PA USD 470373.26000000 0.021256625292 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 770000.00000000 PA USD 785869.62000000 0.035514212778 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 715000.00000000 PA USD 720885.95000000 0.032577537502 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 420000.00000000 PA USD 414783.39000000 0.018744464978 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 560000.00000000 PA USD 569899.18000000 0.025754298455 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 380000.00000000 PA USD 349199.82000000 0.015780679637 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 910000.00000000 PA USD 952914.60000000 0.043063137959 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 1122000.00000000 PA USD 1121083.89000000 0.050662871803 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1910000.00000000 PA USD 1888633.02000000 0.085349163812 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 315000.00000000 PA USD 324861.33000000 0.014680799592 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 940000.00000000 PA USD 970764.88000000 0.043869809480 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 1800000.00000000 PA USD 1600822.08000000 0.072342707394 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FA6 265000.00000000 PA USD 264386.15000000 0.011947867366 Long DBT CORP AU N 2 2025-08-26 Fixed 3.74000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 825000.00000000 PA USD 798454.14000000 0.036082919481 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 655000.00000000 PA USD 657496.07000000 0.029712887146 Long DBT CORP US N 2 2027-11-01 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 670000.00000000 PA USD 692421.28000000 0.031291191368 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 1100000.00000000 PA USD 1105176.27000000 0.049943990977 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 670000.00000000 PA USD 686023.52000000 0.031002070369 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAN0 410000.00000000 PA USD 412680.54000000 0.018649435140 Long DBT CORP US N 2 2026-10-16 Fixed 4.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 835000.00000000 PA USD 859437.03000000 0.038838795617 Long DBT CORP US N 2 2027-10-20 Fixed 6.62000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 3325000.00000000 PA USD 3420340.39000000 0.154568510213 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 491000.00000000 PA USD 491384.35000000 0.022206136893 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 4740000.00000000 PA USD 4607388.07000000 0.208212349868 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAA9 770000.00000000 PA USD 780327.55000000 0.035263761242 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 447000.00000000 PA USD 446996.25000000 0.020200195464 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 535000.00000000 PA USD 496031.88000000 0.022416163295 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 1090000.00000000 PA USD 1039534.74000000 0.046977586367 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 580000.00000000 PA USD 597916.32000000 0.027020420273 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 2205000.00000000 PA USD 2189229.18000000 0.098933396762 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 560000.00000000 PA USD 553954.24000000 0.025033731102 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CT5 1337000.00000000 PA USD 1289241.96000000 0.058262098604 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCA7 665000.00000000 PA USD 661942.13000000 0.029913808923 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 535000.00000000 PA USD 540033.82000000 0.024404653778 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 755000.00000000 PA USD 806968.46000000 0.036467689887 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 448000.00000000 PA USD 447470.24000000 0.020221615533 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 365000.00000000 PA USD 380912.80000000 0.017213820059 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 515000.00000000 PA USD 471238.08000000 0.021295707349 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 1785000.00000000 PA USD 1782867.64000000 0.080569523380 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFL3 395000.00000000 PA USD 391111.94000000 0.017674729120 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 966000.00000000 PA USD 964737.63000000 0.043597432188 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 418000.00000000 PA USD 417623.76000000 0.018872824062 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CV2 660000.00000000 PA USD 667933.60000000 0.030184569282 Long DBT CORP US N 2 2026-09-30 Fixed 4.95000000 N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDF0 795000.00000000 PA USD 791823.66000000 0.035783281639 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TDR3 699000.00000000 PA USD 687926.86000000 0.031088084155 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 940000.00000000 PA USD 978134.67000000 0.044202857461 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G72 750000.00000000 PA USD 745233.45000000 0.033677824717 Long DBT CORP US N 2 2028-03-20 Fixed 5.92000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 570000.00000000 PA USD 569554.32000000 0.025738713896 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 585000.00000000 PA USD 598058.66000000 0.027026852756 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 1297000.00000000 PA USD 1257852.26000000 0.056843567518 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 778000.00000000 PA USD 776876.80000000 0.035107818492 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 1170000.00000000 PA USD 1099990.13000000 0.049709624264 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AP3 200000.00000000 PA USD 199381.14000000 0.009010227714 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 1115000.00000000 PA USD 1113994.72000000 0.050342505312 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 220000.00000000 PA USD 220494.52000000 0.009964361899 Long DBT CORP US N 2 2026-09-09 Fixed 5.81000000 N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 470000.00000000 PA USD 481576.01000000 0.021762888465 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 575000.00000000 PA USD 590553.06000000 0.026687667389 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 787000.00000000 PA USD 784074.64000000 0.035433095885 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAQ9 290000.00000000 PA USD 291423.76000000 0.013169723269 Long DBT CORP GB N 2 2027-03-12 Fixed 4.38000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 960000.00000000 PA USD 890031.74000000 0.040221400330 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 1043000.00000000 PA USD 1029226.56000000 0.046511749683 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFD8 445000.00000000 PA USD 449743.74000000 0.020324357210 Long DBT CORP US N 2 2027-03-12 Fixed 4.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAC8 713000.00000000 PA USD 710607.96000000 0.032113065133 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 390000.00000000 PA USD 388819.51000000 0.017571131978 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 632000.00000000 PA USD 621904.12000000 0.028104452295 Long DBT CORP GB N 2 2028-03-18 Fixed 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 2247000.00000000 PA USD 2271903.28000000 0.102669519783 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 745000.00000000 PA USD 733266.55000000 0.033137028862 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBC8 792000.00000000 PA USD 815433.93000000 0.036850252713 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 545000.00000000 PA USD 551007.48000000 0.024900564151 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AK1 400000.00000000 PA USD 400866.24000000 0.018115535428 Long DBT CORP US N 2 2027-11-01 Fixed 4.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 405000.00000000 PA USD 405378.07000000 0.018319429415 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 275000.00000000 PA USD 278090.18000000 0.012567165815 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CJ7 965000.00000000 PA USD 944872.80000000 0.042699721192 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 934000.00000000 PA USD 932880.23000000 0.042157765285 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 555000.00000000 PA USD 546485.30000000 0.024696202436 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 830000.00000000 PA USD 836117.60000000 0.037784967885 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBJ0 904000.00000000 PA USD 904259.27000000 0.040864356255 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 470000.00000000 PA USD 447371.10000000 0.020217135300 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 2140000.00000000 PA USD 2103368.98000000 0.095053290782 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 2035000.00000000 PA USD 1988378.56000000 0.089856761817 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 605000.00000000 PA USD 558961.44000000 0.025260011342 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 1260000.00000000 PA USD 1222459.56000000 0.055244136968 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 475000.00000000 PA USD 465469.46000000 0.021035017798 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 1160000.00000000 PA USD 1087027.07000000 0.049123810969 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 1947000.00000000 PA USD 1994100.27000000 0.090115331459 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 475000.00000000 PA USD 483046.45000000 0.021829339079 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 700000.00000000 PA USD 669761.54000000 0.030267175670 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AN7 400000.00000000 PA USD 406300.32000000 0.018361106790 Long DBT CORP US N 2 2029-08-15 Fixed 6.88000000 N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 655000.00000000 PA USD 609448.61000000 0.027541575679 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 741000.00000000 PA USD 743188.91000000 0.033585429965 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 1315000.00000000 PA USD 1279751.95000000 0.057833235818 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 2350000.00000000 PA USD 2478951.32000000 0.112026222168 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 430000.00000000 PA USD 420876.43000000 0.019019815384 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1365000.00000000 PA USD 1283108.60000000 0.057984926097 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AK7 550000.00000000 PA USD 544128.86000000 0.024589712620 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AQ5 200000.00000000 PA USD 199725.66000000 0.009025796908 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 1375000.00000000 PA USD 1315299.15000000 0.059439648373 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAD4 765000.00000000 PA USD 769385.06000000 0.034769259472 Long DBT CORP CH N 2 2028-01-10 Fixed 4.86000000 N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AD3 652000.00000000 PA USD 637914.45000000 0.028827974685 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 565000.00000000 PA USD 580063.13000000 0.026213617245 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 760000.00000000 PA USD 736588.58000000 0.033287154630 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DX1 715000.00000000 PA USD 724794.71000000 0.032754178169 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2530000.00000000 PA USD 2525250.18000000 0.114118512701 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 540000.00000000 PA USD 507171.51000000 0.022919574014 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBP5 445000.00000000 PA USD 436496.09000000 0.019725683017 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 620000.00000000 PA USD 609385.79000000 0.027538736782 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 700000.00000000 PA USD 702560.25000000 0.031749381288 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AJ9 380000.00000000 PA USD 368233.83000000 0.016640845068 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DC9 75000.00000000 PA USD 74885.59000000 0.003384152675 Long DBT CORP US N 2 2025-08-15 Fixed 3.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 1265000.00000000 PA USD 1312857.10000000 0.059329289758 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 940000.00000000 PA USD 957635.15000000 0.043276464206 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 825000.00000000 PA USD 827298.53000000 0.037386425531 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 560000.00000000 PA USD 583627.97000000 0.026374715833 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 1070000.00000000 PA USD 1136306.19000000 0.051350782351 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FY0 585000.00000000 PA USD 586039.95000000 0.026483715557 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 655000.00000000 PA USD 609323.97000000 0.027535943076 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 282000.00000000 PA USD 261249.71000000 0.011806128590 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 910000.00000000 PA USD 844440.23000000 0.038161075633 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 365000.00000000 PA USD 366220.89000000 0.016549878351 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 870000.00000000 PA USD 849072.15000000 0.038370396605 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 445000.00000000 PA USD 446360.37000000 0.020171459428 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAM2 2265000.00000000 PA USD 2270223.09000000 0.102593590362 Long DBT CORP US N 2 2026-08-10 Fixed 5.80000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBR9 252000.00000000 PA USD 243004.96000000 0.010981630586 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 370000.00000000 PA USD 337447.88000000 0.015249598033 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254AAS7 775000.00000000 PA USD 760702.34000000 0.034376878907 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 1185000.00000000 PA USD 1120652.60000000 0.050643381388 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EJ0 350000.00000000 PA USD 344390.27000000 0.015563331392 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 1020000.00000000 PA USD 1018523.24000000 0.046028056238 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 470000.00000000 PA USD 443432.26000000 0.020039135288 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 900000.00000000 PA USD 873621.63000000 0.039479811492 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 735000.00000000 PA USD 750179.81000000 0.033901355538 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 1243000.00000000 PA USD 1248223.09000000 0.056408415957 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AL0 455000.00000000 PA USD 462472.15000000 0.020899566443 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 374000.00000000 PA USD 369452.42000000 0.016695914336 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 1200000.00000000 PA USD 1130886.84000000 0.051105876651 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 870000.00000000 PA USD 870462.41000000 0.039337043267 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 1690000.00000000 PA USD 1632509.24000000 0.073774680986 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 655000.00000000 PA USD 663204.92000000 0.029970875632 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 955000.00000000 PA USD 889934.42000000 0.040217002345 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 755000.00000000 PA USD 742968.32000000 0.033575461288 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAW6 399000.00000000 PA USD 400088.99000000 0.018080410744 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 610000.00000000 PA USD 562835.53000000 0.025435085239 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 575000.00000000 PA USD 571613.31000000 0.025831761658 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 470000.00000000 PA USD 471099.19000000 0.021289430775 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 382000.00000000 PA USD 373904.01000000 0.016897086020 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 664000.00000000 PA USD 663528.76000000 0.029985510277 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 1750000.00000000 PA USD 1768518.15000000 0.079921055965 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 587000.00000000 PA USD 556351.32000000 0.025142057480 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 310000.00000000 PA USD 309502.39000000 0.013986714149 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 785000.00000000 PA USD 792269.65000000 0.035803436361 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 525000.00000000 PA USD 500467.91000000 0.022616631807 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 545000.00000000 PA USD 556042.74000000 0.025128112449 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 500000.00000000 PA USD 466444.60000000 0.021079085324 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 1470000.00000000 PA USD 1466738.95000000 0.066283360286 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 775000.00000000 PA USD 784162.21000000 0.035437053259 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 1420000.00000000 PA USD 1416477.97000000 0.064012017696 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAM9 475000.00000000 PA USD 466175.02000000 0.021066902741 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JF1 135000.00000000 PA USD 134725.23000000 0.006088364231 Long DBT CORP US N 2 2026-09-06 Fixed 4.40000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 560000.00000000 PA USD 549733.35000000 0.024842984976 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AK6 465000.00000000 PA USD 470618.87000000 0.021267724647 Long DBT CORP US N 2 2027-03-30 Fixed 4.80000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CR9 1240000.00000000 PA USD 1218768.10000000 0.055077316299 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 770000.00000000 PA USD 777664.89000000 0.035143433046 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAC8 10000.00000000 PA USD 9588.11000000 0.000433296020 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAK9 855000.00000000 PA USD 865998.63000000 0.039135320705 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLY9 575000.00000000 PA USD 584008.70000000 0.026391921393 Long DBT CORP US N 2 2027-03-19 Fixed 5.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 475000.00000000 PA USD 444601.76000000 0.020091986131 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 447000.00000000 PA USD 414637.29000000 0.018737862576 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWP0 910000.00000000 PA USD 912735.01000000 0.041247383192 Long DBT CORP US N 2 2026-01-09 Fixed 4.80000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBN4 465000.00000000 PA USD 467427.11000000 0.021123485907 Long DBT CORP IE N 2 2028-04-01 Fixed 4.88000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 740000.00000000 PA USD 723865.56000000 0.032712188977 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N Pharmacia LLC N/A 71713UAW2 610000.00000000 PA USD 656064.46000000 0.029648191297 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 31677QBM0 255000.00000000 PA USD 254540.87000000 0.011502949583 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GA0 350000.00000000 PA USD 354317.81000000 0.016011966584 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLJ2 620000.00000000 PA USD 623113.52000000 0.028159106257 Long DBT CORP US N 2 2026-01-05 Fixed 4.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 796000.00000000 PA USD 775394.11000000 0.035040814288 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 452000.00000000 PA USD 444214.53000000 0.020074486831 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 2270000.00000000 PA USD 2163390.13000000 0.097765704951 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 480000.00000000 PA USD 484597.15000000 0.021899416721 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGP9 2485000.00000000 PA USD 2476381.27000000 0.111910079108 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 532000.00000000 PA USD 566813.71000000 0.025614863064 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 445000.00000000 PA USD 418247.36000000 0.018901005152 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 755000.00000000 PA USD 729101.54000000 0.032948808007 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 355000.00000000 PA USD 344030.04000000 0.015547052248 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DF2 725000.00000000 PA USD 717342.91000000 0.032417424077 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAT0 1081000.00000000 PA USD 1075359.99000000 0.048596564272 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 745000.00000000 PA USD 753105.82000000 0.034033584777 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 380000.00000000 PA USD 368142.29000000 0.016636708287 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 475000.00000000 PA USD 447167.66000000 0.020207941649 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 1470000.00000000 PA USD 1446428.70000000 0.065365520327 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBL2 543000.00000000 PA USD 532555.45000000 0.024066698961 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 841000.00000000 PA USD 839112.96000000 0.037920331118 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 555000.00000000 PA USD 569939.27000000 0.025756110161 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 890000.00000000 PA USD 860652.07000000 0.038893704457 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 585000.00000000 PA USD 561334.76000000 0.025367263982 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 395000.00000000 PA USD 389014.68000000 0.017579951900 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AZ3 415000.00000000 PA USD 417806.85000000 0.018881098077 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CX2 635000.00000000 PA USD 641758.43000000 0.029001687882 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 490000.00000000 PA USD 489134.81000000 0.022104477991 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 485000.00000000 PA USD 491529.65000000 0.022212703141 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 420000.00000000 PA USD 419464.29000000 0.018955999403 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBQ0 380000.00000000 PA USD 381926.64000000 0.017259636475 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 702000.00000000 PA USD 693837.99000000 0.031355213872 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 532000.00000000 PA USD 529907.17000000 0.023947020611 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 757000.00000000 PA USD 755878.43000000 0.034158881720 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 560000.00000000 PA USD 560997.30000000 0.025352013837 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Chevron Corp N/A 166764BL3 1834000.00000000 PA USD 1810450.71000000 0.081816029152 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 825000.00000000 PA USD 859689.44000000 0.038850202270 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAS0 355000.00000000 PA USD 352491.32000000 0.015929425724 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBF5 535000.00000000 PA USD 537646.54000000 0.024296770272 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 425000.00000000 PA USD 418355.08000000 0.018905873124 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 868000.00000000 PA USD 865315.97000000 0.039104470636 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 620000.00000000 PA USD 589759.62000000 0.026651811063 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 1645000.00000000 PA USD 1674242.18000000 0.075660633150 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 795000.00000000 PA USD 819971.51000000 0.037055310368 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02343JAA8 526000.00000000 PA USD 526060.49000000 0.023773185399 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 810000.00000000 PA USD 808188.68000000 0.036522832816 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBS6 175000.00000000 PA USD 176746.27000000 0.007987335915 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 2170000.00000000 PA USD 2146847.40000000 0.097018122887 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 450000.00000000 PA USD 413078.09000000 0.018667400811 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CG8 650000.00000000 PA USD 662460.37000000 0.029937228693 Long DBT CORP US N 2 2026-08-24 Fixed 5.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 800000.00000000 PA USD 756119.92000000 0.034169794889 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 685000.00000000 PA USD 642184.62000000 0.029020947823 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 1957000.00000000 PA USD 1879488.51000000 0.084935914508 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAK0 450000.00000000 PA USD 452132.55000000 0.020432309859 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BB5 380000.00000000 PA USD 370108.71000000 0.016725572720 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAL5 348000.00000000 PA USD 346935.92000000 0.015678371793 Long DBT CORP AU N 2 2025-11-16 Fixed 3.70000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 240000.00000000 PA USD 240966.58000000 0.010889514210 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BA8 1043000.00000000 PA USD 1046076.22000000 0.047273202213 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 962000.00000000 PA USD 961394.52000000 0.043446353795 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 395000.00000000 PA USD 357284.53000000 0.016146035548 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 725000.00000000 PA USD 739832.05000000 0.033433730195 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 1990000.00000000 PA USD 1952108.41000000 0.088217678448 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 1035000.00000000 PA USD 1036990.10000000 0.046862591609 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEQ0 95000.00000000 PA USD 95694.23000000 0.004324515364 Long DBT CORP US N 2 2025-10-03 Fixed 5.80000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 755000.00000000 PA USD 768278.79000000 0.034719266054 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 925000.00000000 PA USD 913622.50000000 0.041287489729 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 545000.00000000 PA USD 537657.43000000 0.024297262402 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 405000.00000000 PA USD 412085.96000000 0.018622565491 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 760000.00000000 PA USD 779340.02000000 0.035219133801 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 410000.00000000 PA USD 416280.75000000 0.018812132133 Long DBT CORP ES N 2 2028-03-14 Fixed 5.55000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 770000.00000000 PA USD 751713.19000000 0.033970650472 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GR2 392000.00000000 PA USD 391358.61000000 0.017685876377 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2B1 250000.00000000 PA USD 252867.18000000 0.011427313903 Long DBT CORP GB N 2 2027-12-03 Fixed 4.85000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 342000.00000000 PA USD 317018.88000000 0.014326391646 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAW0 340000.00000000 PA USD 343949.95000000 0.015543432903 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAA5 495000.00000000 PA USD 502991.53000000 0.022730676651 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 820000.00000000 PA USD 825274.08000000 0.037294938666 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 515000.00000000 PA USD 495525.94000000 0.022393299375 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 770000.00000000 PA USD 776945.40000000 0.035110918593 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 675000.00000000 PA USD 660551.63000000 0.029850970876 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 848000.00000000 PA USD 847360.52000000 0.038293046380 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 440000.00000000 PA USD 440691.55000000 0.019915279937 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAS9 260000.00000000 PA USD 260963.30000000 0.011793185444 Long DBT CORP AU N 2 2025-09-12 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 930000.00000000 PA USD 948450.18000000 0.042861386475 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 1035000.00000000 PA USD 1042938.76000000 0.047131417343 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 2255000.00000000 PA USD 2250119.05000000 0.101685069233 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 550000.00000000 PA USD 550198.99000000 0.024864027701 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 385000.00000000 PA USD 392343.11000000 0.017730366890 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 300000.00000000 PA USD 288619.65000000 0.013043002810 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 810000.00000000 PA USD 799086.79000000 0.036111509551 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 735000.00000000 PA USD 715732.71000000 0.032344657572 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JL2 435000.00000000 PA USD 434225.61000000 0.019623077817 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 1395000.00000000 PA USD 1319541.38000000 0.059631358875 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 715000.00000000 PA USD 720424.42000000 0.032556680512 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 1070000.00000000 PA USD 1038713.95000000 0.046940494068 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 2285000.00000000 PA USD 2312936.41000000 0.104523846853 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 4332000.00000000 PA USD 4245099.65000000 0.191840183662 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 592000.00000000 PA USD 553396.57000000 0.025008529452 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 780000.00000000 PA USD 799400.71000000 0.036125695901 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 625000.00000000 PA USD 630356.44000000 0.028486420860 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 2305000.00000000 PA USD 2300027.19000000 0.103940466641 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAE7 705000.00000000 PA USD 704823.75000000 0.031851671055 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 680000.00000000 PA USD 635803.60000000 0.028732583320 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CY2 653000.00000000 PA USD 652411.78000000 0.029483123134 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CN2 737000.00000000 PA USD 728093.94000000 0.032903273583 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 745000.00000000 PA USD 729510.03000000 0.032967268068 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 465000.00000000 PA USD 466490.37000000 0.021081153715 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 525000.00000000 PA USD 512478.80000000 0.023159415613 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 1380000.00000000 PA USD 1361907.37000000 0.061545919185 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 434403.13000000 0.019631100118 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 435000.00000000 PA USD 438873.89000000 0.019833138113 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 987000.00000000 PA USD 988885.56000000 0.044688700641 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 710000.00000000 PA USD 728718.16000000 0.032931482692 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 330000.00000000 PA USD 313015.92000000 0.014145493989 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 310000.00000000 PA USD 308190.75000000 0.013927439861 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 1170000.00000000 PA USD 1164106.36000000 0.052607099083 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 700000.00000000 PA USD 664128.29000000 0.030012603621 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 610000.00000000 PA USD 604956.34000000 0.027338565626 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7W4 1680000.00000000 PA USD 1718368.51000000 0.077654744938 Long DBT CORP US N 2 2026-10-30 Fixed 5.88000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 565000.00000000 PA USD 519164.66000000 0.023461556132 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 585000.00000000 PA USD 591159.64000000 0.026715079329 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 480000.00000000 PA USD 493315.25000000 0.022293396142 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 855000.00000000 PA USD 868950.78000000 0.039268731236 Long DBT CORP US N 2 2027-06-08 Fixed 6.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 480000.00000000 PA USD 434283.94000000 0.019625713806 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 1707000.00000000 PA USD 1697546.63000000 0.076713783921 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 740000.00000000 PA USD 754771.07000000 0.034108839045 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFT4 320000.00000000 PA USD 320339.39000000 0.014476448724 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2H9 731000.00000000 PA USD 718450.56000000 0.032467479858 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 767000.00000000 PA USD 770578.98000000 0.034823213879 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 1715000.00000000 PA USD 1658924.99000000 0.074968434431 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 562000.00000000 PA USD 546001.71000000 0.024674348534 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 2250000.00000000 PA USD 2277382.50000000 0.102917131066 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 335000.00000000 PA USD 327597.84000000 0.014804465142 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2S0 1705000.00000000 PA USD 1728239.49000000 0.078100824129 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 495000.00000000 PA USD 481571.54000000 0.021762686461 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAU7 550000.00000000 PA USD 553501.52000000 0.025013272245 Long DBT CORP US N 2 2025-11-14 Fixed 5.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 1313000.00000000 PA USD 1280857.10000000 0.057883178622 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 1195000.00000000 PA USD 1220029.16000000 0.055134304828 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 1165000.00000000 PA USD 1118380.31000000 0.050540694392 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 850000.00000000 PA USD 869913.46000000 0.039312235682 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 742000.00000000 PA USD 755382.64000000 0.034136476488 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 930000.00000000 PA USD 940554.29000000 0.042504563523 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 250000.00000000 PA USD 250315.98000000 0.011312022693 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 543000.00000000 PA USD 552469.00000000 0.024966611661 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 591000.00000000 PA USD 588321.23000000 0.026586808819 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 710000.00000000 PA USD 699614.12000000 0.031616242806 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 400000.00000000 PA USD 374617.96000000 0.016929350115 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 155000.00000000 PA USD 151638.38000000 0.006852685936 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 789000.00000000 PA USD 773053.13000000 0.034935023124 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 265000.00000000 PA USD 258722.28000000 0.011691911569 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCB9 300000.00000000 PA USD 302584.17000000 0.013674073056 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETW9 88000.00000000 PA USD 85506.19000000 0.003864107923 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 2300000.00000000 PA USD 2281094.69000000 0.103084888544 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 1295000.00000000 PA USD 1292756.80000000 0.058420937643 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWW5 475000.00000000 PA USD 475339.20000000 0.021481040952 Long DBT CORP US N 2 2025-06-06 Fixed 4.95000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 865000.00000000 PA USD 842700.30000000 0.038082446503 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 520000.00000000 PA USD 510910.66000000 0.023088549841 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 490000.00000000 PA USD 481570.24000000 0.021762627713 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FL2 340000.00000000 PA USD 342166.41000000 0.015462832995 Long DBT CORP US N 2 2027-04-28 Fixed 4.10000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 1665000.00000000 PA USD 1638764.26000000 0.074057351425 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 2405000.00000000 PA USD 2458131.50000000 0.111085354245 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 1225000.00000000 PA USD 1228859.85000000 0.055533372301 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 1645000.00000000 PA USD 1545515.50000000 0.069843349230 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 735000.00000000 PA USD 719231.53000000 0.032502772652 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 505000.00000000 PA USD 513258.42000000 0.023194647399 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 792000.00000000 PA USD 768834.71000000 0.034744388620 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 3070000.00000000 PA USD 2987828.38000000 0.135022871647 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 620000.00000000 PA USD 605292.55000000 0.027353759283 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 770000.00000000 PA USD 787190.40000000 0.035573900111 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 1100000.00000000 PA USD 1086935.52000000 0.049119673736 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 685000.00000000 PA USD 699832.58000000 0.031626115226 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 1065000.00000000 PA USD 1074079.76000000 0.048538709433 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFX2 1942000.00000000 PA USD 1925666.61000000 0.087022747778 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 405000.00000000 PA USD 397180.75000000 0.017948984549 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 445000.00000000 PA USD 458605.70000000 0.020724837806 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 395000.00000000 PA USD 389534.11000000 0.017603425447 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BP7 740000.00000000 PA USD 739456.40000000 0.033416754206 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 395000.00000000 PA USD 402993.50000000 0.018211668377 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 455000.00000000 PA USD 439832.80000000 0.019876472189 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 150000.00000000 PA USD 147030.54000000 0.006644453163 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 945000.00000000 PA USD 934812.71000000 0.042245095937 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DT4 1417000.00000000 PA USD 1415880.71000000 0.063985026935 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 220000.00000000 PA USD 225293.88000000 0.010181249648 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 2095000.00000000 PA USD 2136236.93000000 0.096538625423 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 1220000.00000000 PA USD 1241332.43000000 0.056097020327 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 375000.00000000 PA USD 348484.61000000 0.015748358601 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 1315000.00000000 PA USD 1282183.78000000 0.057943132582 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 685000.00000000 PA USD 684263.01000000 0.030922511209 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 540000.00000000 PA USD 554694.37000000 0.025067178297 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAZ9 732000.00000000 PA USD 730821.41000000 0.033026530606 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 1130000.00000000 PA USD 1083653.84000000 0.048971371424 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 2910000.00000000 PA USD 2749073.22000000 0.124233293658 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 395000.00000000 PA USD 398720.70000000 0.018018576387 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 445000.00000000 PA USD 452449.66000000 0.020446640368 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 740000.00000000 PA USD 751601.79000000 0.033965616198 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAF0 935000.00000000 PA USD 934976.16000000 0.042252482401 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AG9 210000.00000000 PA USD 205659.57000000 0.009293956074 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ES5 49000.00000000 PA USD 49063.03000000 0.002217206063 Long DBT CORP US N 2 2026-05-08 Fixed 4.42000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 322000.00000000 PA USD 318003.56000000 0.014370890293 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCA5 330000.00000000 PA USD 329583.31000000 0.014894190463 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 1302719.86000000 0.058871178019 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 1050000.00000000 PA USD 1093366.37000000 0.049410290105 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 615000.00000000 PA USD 606433.54000000 0.027405321732 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 435000.00000000 PA USD 429454.92000000 0.019407485694 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAY8 465000.00000000 PA USD 473311.88000000 0.021389424389 Long DBT CORP NL N 2 2026-10-05 Fixed 5.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKT1 1410000.00000000 PA USD 1412958.60000000 0.063852973941 Long DBT CORP US N 2 2026-05-18 Fixed 4.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 812000.00000000 PA USD 791632.93000000 0.035774662365 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 455000.00000000 PA USD 459601.60000000 0.020769843496 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 855000.00000000 PA USD 876546.51000000 0.039611989666 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 485000.00000000 PA USD 478927.65000000 0.021643206499 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 679000.00000000 PA USD 658107.17000000 0.029740503350 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 410000.00000000 PA USD 375699.28000000 0.016978216018 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 775000.00000000 PA USD 756328.86000000 0.034179237090 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 465000.00000000 PA USD 459611.91000000 0.020770309414 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAB6 555000.00000000 PA USD 557152.12000000 0.025178246411 Long DBT CORP US N 2 2025-08-11 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 945000.00000000 PA USD 947713.00000000 0.042828072594 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 340000.00000000 PA USD 344990.18000000 0.015590441909 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 865622BW3 275000.00000000 PA USD 274373.28000000 0.012399195488 Long DBT CORP JP N 2 2025-07-23 Fixed 3.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 1665000.00000000 PA USD 1660455.55000000 0.075037601926 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAG6 92000.00000000 PA USD 92230.29000000 0.004167976545 Long DBT CORP US N 2 2025-06-28 Fixed 5.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 370000.00000000 PA USD 364187.93000000 0.016458006911 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 750000.00000000 PA USD 701216.10000000 0.031688637841 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 610000.00000000 PA USD 593228.66000000 0.026808580356 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 683000.00000000 PA USD 635337.12000000 0.028711502635 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 2020000.00000000 PA USD 1998677.28000000 0.090322170994 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 726000.00000000 PA USD 725320.32000000 0.032777930997 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 835000.00000000 PA USD 837875.74000000 0.037864419943 Long DBT CORP US N 2 2027-01-28 Fixed 5.05000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 850000.00000000 PA USD 788181.71000000 0.035618698375 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 2335000.00000000 PA USD 2366913.85000000 0.106963139887 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 400000.00000000 PA USD 389470.60000000 0.017600555368 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 709000.00000000 PA USD 695358.98000000 0.031423948890 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JG7 1119000.00000000 PA USD 1111511.20000000 0.050230272627 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DG6 600000.00000000 PA USD 607769.82000000 0.027465709525 Long DBT CORP US N 2 2027-03-01 Fixed 4.50000000 N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBC1 365000.00000000 PA USD 365909.11000000 0.016535788710 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 640000.00000000 PA USD 647599.87000000 0.029265668239 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 595000.00000000 PA USD 582340.48000000 0.026316532908 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABF8 250000.00000000 PA USD 250728.43000000 0.011330661710 Long DBT CORP NL N 2 2026-08-28 Fixed 4.33000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 475000.00000000 PA USD 462680.78000000 0.020908994636 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 310000.00000000 PA USD 304599.80000000 0.013765161337 Long DBT CORP NO N 2 2027-04-06 Fixed 3.00000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 540000.00000000 PA USD 541246.48000000 0.024459455063 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EH4 662000.00000000 PA USD 661031.36000000 0.029872650341 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 420000.00000000 PA USD 427265.92000000 0.019308562654 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AH0 225000.00000000 PA USD 224246.03000000 0.010133896286 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 475000.00000000 PA USD 475504.36000000 0.021488504693 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 695000.00000000 PA USD 674437.24000000 0.030478475102 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 970000.00000000 PA USD 981831.67000000 0.044369928488 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 285000.00000000 PA USD 284888.79000000 0.012874401616 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 467000.00000000 PA USD 463389.20000000 0.020941008825 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 455000.00000000 PA USD 436401.47000000 0.019721407047 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BN6 725000.00000000 PA USD 737183.48000000 0.033314038740 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 490000.00000000 PA USD 500769.61000000 0.022630265924 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 880000.00000000 PA USD 856206.74000000 0.038692815669 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 430000.00000000 PA USD 419741.06000000 0.018968506909 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 780000.00000000 PA USD 808906.02000000 0.036555250108 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 880000.00000000 PA USD 852248.58000000 0.038513942567 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JAZ4 925000.00000000 PA USD 935241.32000000 0.042264465240 Long DBT CORP AU N 2 2027-01-18 Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 905000.00000000 PA USD 896422.77000000 0.040510217195 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 885000.00000000 PA USD 919723.15000000 0.041563184038 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 530000.00000000 PA USD 534458.20000000 0.024152686085 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 735000.00000000 PA USD 717064.16000000 0.032404827093 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 900000.00000000 PA USD 926035.74000000 0.041848456122 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 595000.00000000 PA USD 603407.35000000 0.027268565261 Long DBT CORP US N 2 2026-01-15 Fixed 7.38000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 975000.00000000 PA USD 897022.04000000 0.040537298789 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 685000.00000000 PA USD 670388.27000000 0.030295498208 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEJ6 625000.00000000 PA USD 625215.19000000 0.028254082770 Long DBT CORP US N 2 2025-05-23 Fixed 5.00000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 545000.00000000 PA USD 528175.90000000 0.023868782835 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 1245000.00000000 PA USD 1262366.38000000 0.057047564993 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 400000.00000000 PA USD 408404.72000000 0.018456206674 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 1155000.00000000 PA USD 1157501.73000000 0.052308629427 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 592000.00000000 PA USD 588264.60000000 0.026584249655 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 380000.00000000 PA USD 381014.41000000 0.017218411914 Long DBT US N 2 2029-09-01 Fixed 4.90000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCY8 380000.00000000 PA USD 382359.80000000 0.017279211397 Long DBT CORP US N 2 2027-03-20 Fixed 4.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 570000.00000000 PA USD 549058.66000000 0.024812495079 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N AON GLOBAL LTD 635400FALWQYX5E6QC64 00185AAK0 755000.00000000 PA USD 754797.21000000 0.034110020337 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 815000.00000000 PA USD 782709.13000000 0.035371387160 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 390000.00000000 PA USD 399613.38000000 0.018058917465 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 430000.00000000 PA USD 429518.92000000 0.019410377916 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 585000.00000000 PA USD 534998.47000000 0.024177101412 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 2920000.00000000 PA USD 2949738.16000000 0.133301537543 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 905000.00000000 PA USD 887476.49000000 0.040105926097 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 320000.00000000 PA USD 314333.41000000 0.014205032644 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 330000.00000000 PA USD 324268.33000000 0.014654001345 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 890000.00000000 PA USD 857609.70000000 0.038756216796 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 540000.00000000 PA USD 535927.21000000 0.024219072076 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 655000.00000000 PA USD 644820.32000000 0.029140057670 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 865000.00000000 PA USD 844393.45000000 0.038158961599 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 728000.00000000 PA USD 713272.05000000 0.032233457952 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 648000.00000000 PA USD 640287.76000000 0.028935226873 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 2040000.00000000 PA USD 2034973.64000000 0.091962438819 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 485000.00000000 PA USD 475393.07000000 0.021483475390 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 1026000.00000000 PA USD 1026000.00000000 0.046365938297 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 675000.00000000 PA USD 650303.24000000 0.029387836160 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAZ9 755000.00000000 PA USD 764273.06000000 0.034538243218 Long DBT CORP LU N 2 2028-02-01 Fixed 5.13000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 4203000.00000000 PA USD 4004828.13000000 0.180982079889 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 1060000.00000000 PA USD 1059692.39000000 0.047888530184 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 925000.00000000 PA USD 960020.69000000 0.043384269080 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 825000.00000000 PA USD 826911.03000000 0.037368914029 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 835000.00000000 PA USD 825555.32000000 0.037307648175 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 975000.00000000 PA USD 901822.94000000 0.040754256131 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 460000.00000000 PA USD 419877.05000000 0.018974652429 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 590000.00000000 PA USD 604294.05000000 0.027308636097 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 853000.00000000 PA USD 876286.22000000 0.039600226907 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 335000.00000000 PA USD 320575.03000000 0.014487097525 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 435000.00000000 PA USD 437364.27000000 0.019764916916 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 518000.00000000 PA USD 514974.47000000 0.023272197369 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JC6 1440000.00000000 PA USD 1435817.66000000 0.064885997105 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 392000.00000000 PA USD 385208.52000000 0.017407947826 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAB8 635000.00000000 PA USD 628543.32000000 0.028404484203 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 465000.00000000 PA USD 477551.84000000 0.021581032307 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 952000.00000000 PA USD 950005.75000000 0.042931684197 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAY9 835000.00000000 PA USD 832123.34000000 0.037604463390 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 1202000.00000000 PA USD 1205307.30000000 0.054469009650 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 600000.00000000 PA USD 594603.48000000 0.026870709810 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CE2 645000.00000000 PA USD 640286.99000000 0.028935192076 Long DBT CORP JP N 2 2028-04-19 Fixed 4.08000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 405000.00000000 PA USD 363195.21000000 0.016413144928 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBG1 500000.00000000 PA USD 514196.55000000 0.023237042407 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 530000.00000000 PA USD 496992.50000000 0.022459574648 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 805000.00000000 PA USD 784359.32000000 0.035445960851 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 350000.00000000 PA USD 358182.83000000 0.016186630599 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 960000.00000000 PA USD 888275.71000000 0.040142043626 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXF1 535000.00000000 PA USD 539408.77000000 0.024376407160 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 980000.00000000 PA USD 951838.33000000 0.043014500270 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 952000.00000000 PA USD 935544.01000000 0.042278144095 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 950000.00000000 PA USD 945417.77000000 0.042724348917 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 1260000.00000000 PA USD 1273621.61000000 0.057556199788 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 425000.00000000 PA USD 430977.33000000 0.019476284883 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAH8 600000.00000000 PA USD 599428.92000000 0.027088776138 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 465000.00000000 PA USD 459752.71000000 0.020776672303 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AP0 65000.00000000 PA USD 64300.89000000 0.002905819783 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 785000.00000000 PA USD 745261.97000000 0.033679113563 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 365000.00000000 PA USD 377352.95000000 0.017052946974 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBK1 290000.00000000 PA USD 293110.31000000 0.013245940105 Long DBT CORP US N 2 2027-05-31 Fixed 6.12000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 583000.00000000 PA USD 582544.74000000 0.026325763616 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 1135000.00000000 PA USD 1143580.03000000 0.051679494258 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 640000.00000000 PA USD 599655.17000000 0.027099000596 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 1085000.00000000 PA USD 1104276.98000000 0.049903351187 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 495000.00000000 PA USD 493393.08000000 0.022296913356 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 457000.00000000 PA USD 453740.36000000 0.020504968357 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 700000.00000000 PA USD 708213.73000000 0.032004867550 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAN6 395000.00000000 PA USD 371551.26000000 0.016790762958 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1510000.00000000 PA USD 1377338.80000000 0.062243280521 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 677000.00000000 PA USD 673333.10000000 0.030428577941 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAL7 520000.00000000 PA USD 512785.21000000 0.023173262579 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 500000.00000000 PA USD 505938.55000000 0.022863855352 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6D4 2665000.00000000 PA USD 2702305.47000000 0.122119813530 Long DBT CORP US N 2 2026-08-07 Fixed 5.45000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 375000.00000000 PA USD 374092.01000000 0.016905581923 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 720000.00000000 PA USD 694240.49000000 0.031373403238 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BA3 415000.00000000 PA USD 419100.28000000 0.018939549437 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FM4 538000.00000000 PA USD 534578.05000000 0.024158102223 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 720000.00000000 PA USD 670804.27000000 0.030314297653 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 1060000.00000000 PA USD 1056497.23000000 0.047744137794 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 385000.00000000 PA USD 366007.30000000 0.016540226011 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 385000.00000000 PA USD 387698.47000000 0.017520471089 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 1480000.00000000 PA USD 1457019.74000000 0.065844139729 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1500000.00000000 PA USD 1386251.85000000 0.062646069923 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 1932000.00000000 PA USD 1842917.22000000 0.083283222329 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CD3 1595000.00000000 PA USD 1616219.08000000 0.073038512805 Long DBT CORP US N 2 2026-08-03 Fixed 5.27000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAJ0 585000.00000000 PA USD 577704.23000000 0.026107016259 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 630000.00000000 PA USD 613692.01000000 0.027733339053 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 395000.00000000 PA USD 412616.25000000 0.018646529812 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 2091000.00000000 PA USD 2090157.95000000 0.094456271482 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 300000.00000000 PA USD 303990.57000000 0.013737629640 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 783000.00000000 PA USD 766725.35000000 0.034649064589 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHT4 730000.00000000 PA USD 729976.42000000 0.032988344686 Long DBT CORP CA N 2 2027-09-11 Fixed 4.51000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 593000.00000000 PA USD 534906.64000000 0.024172951525 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEH2 295000.00000000 PA USD 294609.89000000 0.013313707584 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 810000.00000000 PA USD 779221.62000000 0.035213783189 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 1282000.00000000 PA USD 1284866.17000000 0.058064352396 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 595000.00000000 PA USD 551095.01000000 0.024904519716 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBS1 150000.00000000 PA USD 151622.30000000 0.006851959265 Long DBT CORP US N 2 2028-02-04 Fixed 4.88000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 1875000.00000000 PA USD 1923788.25000000 0.086937862862 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 715000.00000000 PA USD 707276.21000000 0.031962500109 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 1067000.00000000 PA USD 1041907.04000000 0.047084792912 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 1675000.00000000 PA USD 1675009.38000000 0.075695303665 Long DBT CORP US N 2 2026-07-22 Fixed 4.83000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 950000.00000000 PA USD 979766.73000000 0.044276611841 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 421000.00000000 PA USD 408768.27000000 0.018472635852 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECQ2 540000.00000000 PA USD 542656.48000000 0.024523174335 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 655000.00000000 PA USD 649766.22000000 0.029363567703 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAU0 220000.00000000 PA USD 223035.41000000 0.010079187191 Long DBT CORP US N 2 2026-12-01 Fixed 4.85000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 720000.00000000 PA USD 739435.90000000 0.033415827791 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CQ3 435000.00000000 PA USD 425781.92000000 0.019241499250 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 2340000.00000000 PA USD 2337227.57000000 0.105621588009 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBL5 730000.00000000 PA USD 729678.44000000 0.032974878680 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 575000.00000000 PA USD 586153.91000000 0.026488865520 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 750000.00000000 PA USD 770321.33000000 0.034811570424 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBN7 505000.00000000 PA USD 506314.06000000 0.022880825014 Long DBT CORP US N 2 2026-02-02 Fixed 5.00000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 1360000.00000000 PA USD 1392905.34000000 0.062946747610 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AU6 230000.00000000 PA USD 230857.33000000 0.010432667366 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 343000.00000000 PA USD 337961.88000000 0.015272826193 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 780000.00000000 PA USD 734121.02000000 0.033175643193 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 415000.00000000 PA USD 412687.66000000 0.018649756900 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAF8 290000.00000000 PA USD 291920.38000000 0.013192166010 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 2130000.00000000 PA USD 2133526.00000000 0.096416115859 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 637000.00000000 PA USD 652405.72000000 0.029482849277 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 1580000.00000000 PA USD 1576823.88000000 0.071258205385 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FW3 551000.00000000 PA USD 559629.05000000 0.025290181288 Long DBT CORP US N 2 2026-11-10 Fixed 5.13000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAA0 368000.00000000 PA USD 366503.53000000 0.016562651128 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 300000.00000000 PA USD 300676.20000000 0.013587850035 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BG3 810000.00000000 PA USD 804824.51000000 0.036370802700 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABD3 482000.00000000 PA USD 490093.45000000 0.022147799866 Long DBT CORP NL N 2 2027-03-05 Fixed 5.04000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBW1 650000.00000000 PA USD 660247.71000000 0.029837236435 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 545000.00000000 PA USD 556182.31000000 0.025134419753 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 180000.00000000 PA USD 179336.47000000 0.008104389573 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 946000.00000000 PA USD 945646.48000000 0.042734684544 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 501000.00000000 PA USD 484347.41000000 0.021888130727 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 525000.00000000 PA USD 521445.17000000 0.023564614598 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 665000.00000000 PA USD 644507.56000000 0.029125923741 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 640000.00000000 PA USD 651530.82000000 0.029443311694 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 870000.00000000 PA USD 877437.20000000 0.039652240813 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 845000.00000000 PA USD 852757.61000000 0.038536946128 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 1045000.00000000 PA USD 1022222.24000000 0.046195217647 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 1435000.00000000 PA USD 1419400.12000000 0.064144072498 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 525000.00000000 PA USD 520904.84000000 0.023540196559 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 695000.00000000 PA USD 666853.40000000 0.030135753993 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 685000.00000000 PA USD 670090.22000000 0.030282029039 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 1230000.00000000 PA USD 1200503.25000000 0.054251909956 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AD7 642000.00000000 PA USD 641799.76000000 0.029003555625 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 1015000.00000000 PA USD 1049125.82000000 0.047411016604 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 355000.00000000 PA USD 319571.53000000 0.014441748383 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 554000.00000000 PA USD 540522.62000000 0.024426743125 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Z9 660000.00000000 PA USD 659228.79000000 0.029791190449 Long DBT CORP US N 2 2025-08-12 Fixed 3.65000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 540000.00000000 PA USD 545024.38000000 0.024630182040 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 918000.00000000 PA USD 916229.18000000 0.041405288134 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KV2 275000.00000000 PA USD 279196.67000000 0.012617169175 Long DBT CORP US N 2 2027-02-23 Fixed 5.00000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 1102000.00000000 PA USD 1105000.42000000 0.049936044144 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 1025000.00000000 PA USD 945085.36000000 0.042709326985 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFX5 335000.00000000 PA USD 341087.08000000 0.015414057022 Long DBT CORP US N 2 2030-02-07 Fixed 4.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 825000.00000000 PA USD 804634.22000000 0.036362203310 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 335000.00000000 PA USD 308130.12000000 0.013924699933 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 830000.00000000 PA USD 834201.46000000 0.037698375654 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 500000.00000000 PA USD 452965.30000000 0.020469942641 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 505000.00000000 PA USD 473676.37000000 0.021405896047 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 410000.00000000 PA USD 399352.87000000 0.018047144765 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 880000.00000000 PA USD 859907.14000000 0.038860040345 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAJ1 475000.00000000 PA USD 473000.58000000 0.021375356439 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 2219000.00000000 PA USD 2203178.53000000 0.099563781462 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 2377000.00000000 PA USD 2316509.87000000 0.104685334987 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 375000.00000000 PA USD 334715.21000000 0.015126106017 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 1485000.00000000 PA USD 1478596.98000000 0.066819236200 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BJ9 445000.00000000 PA USD 447376.21000000 0.020217366226 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 647000.00000000 PA USD 631360.20000000 0.028531781751 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 1345000.00000000 PA USD 1333392.52000000 0.060257305368 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 375000.00000000 PA USD 350285.66000000 0.015829749803 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 905000.00000000 PA USD 901108.59000000 0.040721973960 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 1305000.00000000 PA USD 1315504.21000000 0.059448915234 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 530000.00000000 PA USD 492518.88000000 0.022257407407 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAD6 275000.00000000 PA USD 275055.41000000 0.012430021606 Long DBT CORP AU N 2 2025-05-13 Fixed 5.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 640000.00000000 PA USD 652433.60000000 0.029484109201 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 610000.00000000 PA USD 596356.80000000 0.026949944046 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 595000.00000000 PA USD 607939.76000000 0.027473389279 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 950000.00000000 PA USD 914186.71000000 0.041312986927 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JR3 417000.00000000 PA USD 410498.14000000 0.018550810361 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05254JAA8 305000.00000000 PA USD 306806.97000000 0.013864905497 Long DBT CORP AU N 2 2025-12-08 Fixed 5.09000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 935000.00000000 PA USD 920560.98000000 0.041601046391 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 560000.00000000 PA USD 574106.18000000 0.025944416879 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 1325000.00000000 PA USD 1247040.98000000 0.056354995256 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 1980000.00000000 PA USD 2010338.35000000 0.090849146094 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 565000.00000000 PA USD 527385.75000000 0.023833075188 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 610000.00000000 PA USD 594884.20000000 0.026883395819 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAE9 250000.00000000 PA USD 254407.58000000 0.011496926078 Long DBT CORP US N 2 2027-04-04 Fixed 4.85000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 1535000.00000000 PA USD 1555229.61000000 0.070282339313 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 840000.00000000 PA USD 780008.54000000 0.035249344870 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 870000.00000000 PA USD 882990.84000000 0.039903215209 Long DBT CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CQ7 415000.00000000 PA USD 423371.01000000 0.019132547881 Long DBT CORP US N 2 2029-09-01 Fixed 4.88000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 965000.00000000 PA USD 1009174.32000000 0.045605569446 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAY4 305000.00000000 PA USD 307609.37000000 0.013901166734 Long DBT CORP CA N 2 2025-11-07 Fixed 5.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 505000.00000000 PA USD 471684.14000000 0.021315865234 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 475000.00000000 PA USD 464860.41000000 0.021007494236 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 620000.00000000 PA USD 635078.96000000 0.028699836133 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1560000.00000000 PA USD 1539007.55000000 0.069549248637 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 1155000.00000000 PA USD 1180209.84000000 0.053334831013 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 440000.00000000 PA USD 443735.47000000 0.020052837643 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EJ0 895000.00000000 PA USD 882667.88000000 0.039888620332 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 779000.00000000 PA USD 761077.70000000 0.034393841791 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 1084000.00000000 PA USD 1052837.49000000 0.047578750583 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 2185000.00000000 PA USD 2031556.85000000 0.091808030755 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BG3 787000.00000000 PA USD 793693.75000000 0.035867792826 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAB9 615000.00000000 PA USD 614919.80000000 0.027788824078 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 1140000.00000000 PA USD 1041426.82000000 0.047063091303 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 685000.00000000 PA USD 682814.85000000 0.030857067449 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMJ1 405000.00000000 PA USD 406395.31000000 0.018365399481 Long DBT CORP US N 2 2026-08-07 Fixed 4.55000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 285000.00000000 PA USD 278510.55000000 0.012586162745 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 1099000.00000000 PA USD 1099956.90000000 0.049708122568 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 2273000.00000000 PA USD 2261048.11000000 0.102178964089 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 542000.00000000 PA USD 506190.82000000 0.022875255679 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 1195000.00000000 PA USD 1153822.09000000 0.052142342915 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 440000.00000000 PA USD 443643.68000000 0.020048689564 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 2348000.00000000 PA USD 2336662.21000000 0.105596038840 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 857000.00000000 PA USD 810365.92000000 0.036621224410 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 532000.00000000 PA USD 524187.58000000 0.023688546774 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CL8 570000.00000000 PA USD 569164.72000000 0.025721107493 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 565000.00000000 PA USD 511075.67000000 0.023096006803 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 712000.00000000 PA USD 694900.61000000 0.031403234703 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 638000.00000000 PA USD 637095.51000000 0.028790965990 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT63 375000.00000000 PA USD 380041.61000000 0.017174450136 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 560000.00000000 PA USD 526282.01000000 0.023783196103 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 640000.00000000 PA USD 623446.46000000 0.028174152140 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 585000.00000000 PA USD 591874.45000000 0.026747382288 Long DBT CORP US N 2 2027-07-09 Fixed 4.90000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 797000.00000000 PA USD 789684.26000000 0.035686600071 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 75000.00000000 PA USD 73959.95000000 0.003342322103 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AU3 75000.00000000 PA USD 74805.16000000 0.003380517965 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 927000.00000000 PA USD 919957.58000000 0.041573778158 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 585000.00000000 PA USD 546967.69000000 0.024718002110 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 695000.00000000 PA USD 661000.25000000 0.029871244450 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 530000.00000000 PA USD 478261.82000000 0.021613116994 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 775000.00000000 PA USD 741607.96000000 0.033513985296 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 2885000.00000000 PA USD 2822577.54000000 0.127555025398 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3A1 374000.00000000 PA USD 378354.97000000 0.017098229233 Long DBT CORP CA N 2 2027-07-02 Fixed 5.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 1117000.00000000 PA USD 1142994.15000000 0.051653017771 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 2775000.00000000 PA USD 2740420.17000000 0.123842253909 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEK3 752000.00000000 PA USD 759002.62000000 0.034300066906 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 710000.00000000 PA USD 723905.85000000 0.032714009721 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 728000.00000000 PA USD 715960.26000000 0.032354940778 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 2150000.00000000 PA USD 2101592.11000000 0.094972992298 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 460000.00000000 PA USD 446847.77000000 0.020193485508 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBD0 597000.00000000 PA USD 595981.64000000 0.026932990201 Long DBT CORP JP N 2 2026-05-25 Fixed 2.23000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 80000.00000000 PA USD 79525.90000000 0.003593852799 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 665000.00000000 PA USD 656375.48000000 0.029662246594 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 380000.00000000 PA USD 362086.84000000 0.016363056609 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CJ5 840000.00000000 PA USD 848488.70000000 0.038344029931 Long DBT CORP US N 2 2027-02-09 Fixed 4.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 385000.00000000 PA USD 392147.22000000 0.017721514430 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 505000.00000000 PA USD 484184.76000000 0.021880780415 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 258000.00000000 PA USD 254261.94000000 0.011490344465 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 505000.00000000 PA USD 574640.66000000 0.025968570550 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 1074000.00000000 PA USD 1059547.40000000 0.047881977944 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 337000.00000000 PA USD 327359.64000000 0.014793700652 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 755000.00000000 PA USD 750608.77000000 0.033920740658 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 1960000.00000000 PA USD 1894214.36000000 0.085601389997 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 645000.00000000 PA USD 647680.49000000 0.029269311535 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 167000.00000000 PA USD 163880.24000000 0.007405907500 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 715000.00000000 PA USD 720780.42000000 0.032572768498 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WBH3 475000.00000000 PA USD 461926.77000000 0.020874920190 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 530000.00000000 PA USD 546151.11000000 0.024681100065 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 434000.00000000 PA USD 432840.57000000 0.019560486511 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 205000.00000000 PA USD 200209.44000000 0.009047659397 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 2149000.00000000 PA USD 2144808.38000000 0.096925977589 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 1140000.00000000 PA USD 1060924.13000000 0.047944193713 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 75000.00000000 PA USD 73614.62000000 0.003326716304 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 1127000.00000000 PA USD 1126689.62000000 0.050916200196 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 637000.00000000 PA USD 626797.17000000 0.028325573985 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 520000.00000000 PA USD 509151.40000000 0.023009047169 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAF7 1250000.00000000 PA USD 1258025.88000000 0.056851413575 Long DBT CORP US N 2 2027-03-18 Fixed 5.28000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 305000.00000000 PA USD 293655.28000000 0.013270567829 Long DBT CORP US N 2 2027-04-05 Fixed 2.29000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 606000.00000000 PA USD 600091.62000000 0.027118724196 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 530000.00000000 PA USD 521446.54000000 0.023564676509 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 485000.00000000 PA USD 479117.92000000 0.021651804986 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 935000.00000000 PA USD 926719.83000000 0.041879370815 Long DBT CORP IE N 2 2029-09-10 Fixed 4.63000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 487000.00000000 PA USD 457872.48000000 0.020691702880 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 620000.00000000 PA USD 586406.11000000 0.026500262683 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 700000.00000000 PA USD 707886.76000000 0.031990091457 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BR3 687000.00000000 PA USD 687830.86000000 0.031083745822 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAE6 640000.00000000 PA USD 649077.06000000 0.029332423892 Long DBT CORP US N 2 2026-09-15 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 000000000 465000.00000000 PA USD 474603.13000000 0.021447777233 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 550000.00000000 PA USD 537043.10000000 0.024269500231 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 620000.00000000 PA USD 598743.86000000 0.027057817610 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GES9 805000.00000000 PA USD 826997.51000000 0.037372822144 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 560000.00000000 PA USD 535813.60000000 0.024213937930 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 590000.00000000 PA USD 568543.47000000 0.025693032601 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAQ4 360000.00000000 PA USD 359431.38000000 0.016243053788 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 635000.00000000 PA USD 639683.95000000 0.028907940112 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 560000.00000000 PA USD 565936.34000000 0.025575213860 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AZ1 165000.00000000 PA USD 159256.65000000 0.007196962970 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 480000.00000000 PA USD 437058.53000000 0.019751100228 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 663000.00000000 PA USD 662707.68000000 0.029948404873 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 795000.00000000 PA USD 803189.37000000 0.036296909133 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 430000.00000000 PA USD 436300.27000000 0.019716833721 Long DBT CORP US N 2 2027-06-15 Fixed 5.20000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 475000.00000000 PA USD 476657.13000000 0.021540599491 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 295000.00000000 PA USD 295376.63000000 0.013348357310 Long DBT CORP US N 2 2029-01-16 Fixed 4.83000000 N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 490000.00000000 PA USD 462884.97000000 0.020918222181 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 1322000.00000000 PA USD 1287515.76000000 0.058184089946 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 465000.00000000 PA USD 451934.71000000 0.020423369277 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CX8 90000.00000000 PA USD 90546.81000000 0.004091898445 Long DBT CORP US N 2 2025-12-24 Fixed 5.10000000 N N N N N N TORONTO DOMINION BANK PT3QB789TSUIDF371261 89114TZN5 530000.00000000 PA USD 510071.89000000 0.023050645008 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 1542000.00000000 PA USD 1513422.58000000 0.068393038949 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKZ7 390000.00000000 PA USD 391860.50000000 0.017708557275 Long DBT CORP US N 2 2025-09-11 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 2295000.00000000 PA USD 2202805.95000000 0.099546944209 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 290000.00000000 PA USD 296124.02000000 0.013382132592 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 460000.00000000 PA USD 462484.41000000 0.020900120484 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 1525000.00000000 PA USD 1484222.87000000 0.067073475643 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 700000.00000000 PA USD 709484.65000000 0.032062301661 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 840000.00000000 PA USD 826562.18000000 0.037353149158 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 2289000.00000000 PA USD 2278100.70000000 0.102949587223 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBL5 1133000.00000000 PA USD 1111135.25000000 0.050213283081 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HP5 489000.00000000 PA USD 481585.24000000 0.021763305577 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 1205000.00000000 PA USD 1162372.52000000 0.052528745166 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 375000.00000000 PA USD 367686.64000000 0.016616117020 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AE2 690000.00000000 PA USD 700635.80000000 0.031662413520 Long DBT CORP US N 2 2029-11-23 Fixed 4.78000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 970000.00000000 PA USD 980414.11000000 0.044305867573 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 68217FAA0 1105000.00000000 PA USD 1094138.29000000 0.049445173920 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 550000.00000000 PA USD 512826.82000000 0.023175142975 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 460000.00000000 PA USD 451987.35000000 0.020425748129 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 790000.00000000 PA USD 769281.30000000 0.034764570457 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 510000.00000000 PA USD 495713.37000000 0.022401769519 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 360000.00000000 PA USD 358167.60000000 0.016185942340 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 1145000.00000000 PA USD 1075344.84000000 0.048595879629 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 305000.00000000 PA USD 296147.38000000 0.013383188253 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 692000.00000000 PA USD 701470.37000000 0.031700128550 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 605000.00000000 PA USD 605976.05000000 0.027384647313 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 380000.00000000 PA USD 354288.55000000 0.016010644297 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 1090000.00000000 PA USD 1116850.41000000 0.050471556722 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 1150000.00000000 PA USD 1171720.17000000 0.052951174565 Long DBT CORP US N 2 2027-09-15 Fixed 5.93000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMS1 750000.00000000 PA USD 752766.00000000 0.034018227980 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 615000.00000000 PA USD 589444.04000000 0.026637549696 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CQ0 365000.00000000 PA USD 365648.90000000 0.016524029567 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 1027000.00000000 PA USD 1017022.70000000 0.045960245375 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 644000.00000000 PA USD 630039.69000000 0.028472106619 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 1290000.00000000 PA USD 1214570.35000000 0.054887615892 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 595000.00000000 PA USD 611512.08000000 0.027634825896 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 555000.00000000 PA USD 562671.71000000 0.025427682054 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 945000.00000000 PA USD 879636.24000000 0.039751617571 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWT9 770000.00000000 PA USD 774030.33000000 0.034979183743 Long DBT CORP CA N 2 2025-09-25 Fixed 5.92000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 1075000.00000000 PA USD 1033144.98000000 0.046688826895 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 1395000.00000000 PA USD 1422715.72000000 0.064293907688 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 477921AA8 525000.00000000 PA USD 543197.24000000 0.024547611806 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 545000.00000000 PA USD 529837.23000000 0.023943859954 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 2290000.00000000 PA USD 2264374.90000000 0.102329304966 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 225000.00000000 PA USD 224865.43000000 0.010161887575 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 730000.00000000 PA USD 723819.75000000 0.032710118778 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 465000.00000000 PA USD 458830.57000000 0.020734999900 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 280000.00000000 PA USD 269769.08000000 0.012191127210 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 725000.00000000 PA USD 722202.52000000 0.032637034581 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 245000.00000000 PA USD 244634.73000000 0.011055281478 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 600000.00000000 PA USD 567971.40000000 0.025667180201 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BC7 610000.00000000 PA USD 594403.22000000 0.026861659865 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFW7 120000.00000000 PA USD 121876.97000000 0.005507738860 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAG4 550000.00000000 PA USD 539395.01000000 0.024375785332 Long DBT CORP JP N 2 2026-09-13 Fixed 2.84000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 1325000.00000000 PA USD 1330949.65000000 0.060146909696 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AL7 980000.00000000 PA USD 986679.68000000 0.044589014777 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCH6 670000.00000000 PA USD 655225.43000000 0.029610274715 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 478000.00000000 PA USD 472478.53000000 0.021351764492 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 720000.00000000 PA USD 724254.41000000 0.032729761486 Long DBT CORP US N 2 2026-10-16 Fixed 6.14000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 599000.00000000 PA USD 579623.13000000 0.026193733217 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 685000.00000000 PA USD 690546.51000000 0.031206468688 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 515000.00000000 PA USD 481488.54000000 0.021758935610 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 670000.00000000 PA USD 625272.54000000 0.028256674472 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 1012000.00000000 PA USD 990642.25000000 0.044768087171 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 2775000.00000000 PA USD 2785372.40000000 0.125873688921 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAN4 480000.00000000 PA USD 479793.70000000 0.021682344141 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 860000.00000000 PA USD 857937.38000000 0.038771024974 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 610000.00000000 PA USD 593851.47000000 0.026836725746 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 315000.00000000 PA USD 316177.88000000 0.014288386038 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 100000.00000000 PA USD 100461.42000000 0.004539949318 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 1175000.00000000 PA USD 1159581.42000000 0.052402612641 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 1553000.00000000 PA USD 1512816.59000000 0.068365653671 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 375000.00000000 PA USD 377750.14000000 0.017070896377 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 1167000.00000000 PA USD 1151250.05000000 0.052026109925 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 940000.00000000 PA USD 998411.79000000 0.045119200244 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 540000.00000000 PA USD 549207.54000000 0.024819223111 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 667000.00000000 PA USD 663496.52000000 0.029984053320 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 770000.00000000 PA USD 781920.83000000 0.035335763116 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 1850000.00000000 PA USD 1818093.05000000 0.082161393932 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GE2 425000.00000000 PA USD 426755.63000000 0.019285502152 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 530000.00000000 PA USD 500009.42000000 0.022595912198 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAS7 405000.00000000 PA USD 397354.90000000 0.017956854557 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 390000.00000000 PA USD 381037.18000000 0.017219440913 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 810000.00000000 PA USD 847630.49000000 0.038305246587 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 1405000.00000000 PA USD 1452071.43000000 0.065620520786 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 1500000.00000000 PA USD 1552808.40000000 0.070172922477 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 983000.00000000 PA USD 969896.90000000 0.043830584620 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 471000.00000000 PA USD 457021.66000000 0.020653253497 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 460000.00000000 PA USD 473924.66000000 0.021417116513 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 765000.00000000 PA USD 770067.97000000 0.034800120839 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 402000.00000000 PA USD 398135.45000000 0.017992128371 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 295000.00000000 PA USD 294535.17000000 0.013310330914 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 1075000.00000000 PA USD 1033823.42000000 0.046719486259 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 530000.00000000 PA USD 529082.78000000 0.023909765625 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 715000.00000000 PA USD 737257.24000000 0.033317372026 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2C0 449000.00000000 PA USD 448553.16000000 0.020270553742 Long DBT CORP US N 2 2025-05-15 Fixed 1.45000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 1065000.00000000 PA USD 1070992.01000000 0.048399171006 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 635000.00000000 PA USD 656725.06000000 0.029678044454 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 457000.00000000 PA USD 469977.38000000 0.021238735089 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 1530000.00000000 PA USD 1511425.80000000 0.068302802518 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAZ6 1020000.00000000 PA USD 1033331.81000000 0.046697269925 Long DBT CORP GB N 2 2028-01-05 Fixed 5.46000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 2324000.00000000 PA USD 2273423.02000000 0.102738198312 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HQW3 2485000.00000000 PA USD 2461800.79000000 0.111251173030 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DC4 620000.00000000 PA USD 609030.46000000 0.027522679073 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 1630000.00000000 PA USD 1712174.17000000 0.077374816686 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 1055000.00000000 PA USD 1073166.68000000 0.048497446459 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJK2 995000.00000000 PA USD 961583.12000000 0.043454876812 Long DBT CORP US N 2 2026-06-18 Fixed 1.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 1860000.00000000 PA USD 1823987.98000000 0.082427791555 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 487000.00000000 PA USD 494913.75000000 0.022365633913 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EE9 1125000.00000000 PA USD 1121229.23000000 0.050669439859 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 600000.00000000 PA USD 604511.52000000 0.027318463778 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 246123.18000000 0.011122545981 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 675000.00000000 PA USD 669371.18000000 0.030249534921 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 955000.00000000 PA USD 892517.79000000 0.040333747349 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 590000.00000000 PA USD 574532.62000000 0.025963688117 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 350000.00000000 PA USD 347711.67000000 0.015713428690 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZX1 880000.00000000 PA USD 887154.14000000 0.040091358787 Long DBT CORP CA N 2 2027-07-23 Fixed 5.07000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 525000.00000000 PA USD 496663.49000000 0.022444706366 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 700000.00000000 PA USD 674015.23000000 0.030459404060 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 837000.00000000 PA USD 796258.77000000 0.035983708575 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N CHEVRON CORP N/A 166764BX7 960000.00000000 PA USD 923871.65000000 0.041750658790 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 935000.00000000 PA USD 889681.95000000 0.040205592980 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 749000.00000000 PA USD 773251.50000000 0.034943987658 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 725000.00000000 PA USD 734448.78000000 0.033190454986 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 485000.00000000 PA USD 468851.73000000 0.021187865871 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFZ2 275000.00000000 PA USD 276754.91000000 0.012506823665 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 835000.00000000 PA USD 768953.50000000 0.034749756856 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 602000.00000000 PA USD 585061.47000000 0.026439497093 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 140000.00000000 PA USD 142548.76000000 0.006441917164 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AC6 645000.00000000 PA USD 650501.53000000 0.029396797078 Long DBT CORP US N 2 2026-11-25 Fixed 4.59000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 695000.00000000 PA USD 696037.15000000 0.031454596052 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 790000.00000000 PA USD 797771.07000000 0.036052050884 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 375000.00000000 PA USD 368353.24000000 0.016646241323 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 500000.00000000 PA USD 493854.80000000 0.022317778932 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 862000.00000000 PA USD 837729.61000000 0.037857816186 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 2255000.00000000 PA USD 2199904.49000000 0.099415824408 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAK6 1025000.00000000 PA USD 1006335.47000000 0.045477279053 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 625000.00000000 PA USD 572431.50000000 0.025868736460 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAA2 1635000.00000000 PA USD 1662321.18000000 0.075121911561 Long DBT CORP US N 2 2026-08-18 Fixed 5.53000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 445000.00000000 PA USD 438573.13000000 0.019819546476 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBC2 580000.00000000 PA USD 572473.51000000 0.025870634933 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 843000.00000000 PA USD 819114.86000000 0.037016597521 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 1250000.00000000 PA USD 1249100.25000000 0.056448055671 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFH0 410000.00000000 PA USD 410190.94000000 0.018536927694 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 520000.00000000 PA USD 520078.94000000 0.023502873335 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 365000.00000000 PA USD 353975.43000000 0.015996494099 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 795000.00000000 PA USD 759066.80000000 0.034302967263 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAA0 517000.00000000 PA USD 512212.74000000 0.023147392103 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 540000.00000000 PA USD 560081.57000000 0.025310631107 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 410000.00000000 PA USD 404092.11000000 0.018261315632 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 490000.00000000 PA USD 479808.20000000 0.021682999411 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 492000.00000000 PA USD 439584.39000000 0.019865246299 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 400000.00000000 PA USD 408162.68000000 0.018445268651 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 265000.00000000 PA USD 259016.91000000 0.011705226186 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCB4 452000.00000000 PA USD 459899.38000000 0.020783300464 Long DBT CORP US N 2 2029-11-25 Fixed 4.87000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 885000.00000000 PA USD 884577.06000000 0.039974898034 Long DBT CORP GB N 2 2026-08-11 Fixed 4.72000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 1065000.00000000 PA USD 1086484.78000000 0.049099304357 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 450000.00000000 PA USD 457661.34000000 0.020682161258 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3B1 765000.00000000 PA USD 767499.10000000 0.034684031105 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 450000.00000000 PA USD 459883.40000000 0.020782578312 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 585000.00000000 PA USD 574742.43000000 0.025973169635 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 430000.00000000 PA USD 405803.04000000 0.018338634223 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 610000.00000000 PA USD 561963.42000000 0.025395673739 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 695000.00000000 PA USD 667702.07000000 0.030174106216 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 1593000.00000000 PA USD 1589512.60000000 0.071831620988 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BJ2 2228000.00000000 PA USD 2218709.69000000 0.100265649694 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AR4 440000.00000000 PA USD 427831.89000000 0.019334139389 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AJ0 452000.00000000 PA USD 463564.87000000 0.020948947523 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 475000.00000000 PA USD 491636.26000000 0.022217520951 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 2600000.00000000 PA USD 2574513.50000000 0.116344770065 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938EAU1 517000.00000000 PA USD 516817.86000000 0.023355501956 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 295000.00000000 PA USD 284034.02000000 0.012835773728 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ER0 933000.00000000 PA USD 903350.47000000 0.040823286698 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 610000.00000000 PA USD 616470.21000000 0.027858888615 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 706000.00000000 PA USD 649741.75000000 0.029362461880 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 902000.00000000 PA USD 889065.59000000 0.040177739072 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 345000.00000000 PA USD 342165.24000000 0.015462780122 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 1435000.00000000 PA USD 1416253.45000000 0.064001871419 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 145000.00000000 PA USD 130973.86000000 0.005918836170 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 1105000.00000000 PA USD 1101751.52000000 0.049789223192 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 1045000.00000000 PA USD 1082513.51000000 0.048919838801 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 383000.00000000 PA USD 381108.25000000 0.017222652635 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CV2 440000.00000000 PA USD 443480.84000000 0.020041330666 Long DBT CORP US N 2 2026-08-10 Fixed 4.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 455000.00000000 PA USD 461939.02000000 0.020875473780 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N LYB INTERNATIONAL FINANC 549300ZSNDBYN4Z4VZ93 50247WAB3 260000.00000000 PA USD 255122.22000000 0.011529221355 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 2650000.00000000 PA USD 2556959.83000000 0.115551502638 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 400000.00000000 PA USD 410216.64000000 0.018538089102 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 690000.00000000 PA USD 715090.19000000 0.032315621468 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBF4 1885000.00000000 PA USD 1903577.81000000 0.086024533413 Long DBT CORP US N 2 2026-04-30 Fixed 5.44000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 435000.00000000 PA USD 420580.58000000 0.019006445634 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 490000.00000000 PA USD 491324.13000000 0.022203415492 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 765000.00000000 PA USD 743623.22000000 0.033605056856 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 1217000.00000000 PA USD 1235010.99000000 0.055811348303 Long DBT CORP US N 2 2027-03-18 Fixed 4.99000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 360000.00000000 PA USD 351771.55000000 0.015896898617 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 2245000.00000000 PA USD 2223596.17000000 0.100486474479 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 432000.00000000 PA USD 425929.02000000 0.019248146842 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 1910000.00000000 PA USD 1951816.59000000 0.088204490818 Long DBT CORP US N 2 2028-04-22 Fixed 5.57000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 525000.00000000 PA USD 541289.91000000 0.024461417707 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 795000.00000000 PA USD 780548.73000000 0.035273756582 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 562000.00000000 PA USD 555816.65000000 0.025117895222 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 1780000.00000000 PA USD 1805058.48000000 0.081572349031 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 1280000.00000000 PA USD 1302680.19000000 0.058869385293 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 1025000.00000000 PA USD 1033042.25000000 0.046684184426 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 1865000.00000000 PA USD 1930347.74000000 0.087234292597 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 670000.00000000 PA USD 697273.36000000 0.031510461584 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 3940000.00000000 PA USD 3908853.91000000 0.176644911505 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 840000.00000000 PA USD 862182.64000000 0.038962872404 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 1200000.00000000 PA USD 1207525.80000000 0.054569265823 Long DBT CORP GB N 2 2029-02-25 Fixed 5.09000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AX8 550000.00000000 PA USD 540078.77000000 0.024406685112 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 515000.00000000 PA USD 521488.02000000 0.023566551031 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 500000.00000000 PA USD 509890.95000000 0.023042468154 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 745000.00000000 PA USD 740993.17000000 0.033486202338 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZV5 495000.00000000 PA USD 498086.47000000 0.022509012217 Long DBT CORP CH N 2 2025-09-11 Fixed 5.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 480000.00000000 PA USD 474467.81000000 0.021441661990 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 910000.00000000 PA USD 898497.24000000 0.040603964512 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 647000.00000000 PA USD 643536.22000000 0.029082027942 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HM2 710000.00000000 PA USD 708858.75000000 0.032034016631 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 820000.00000000 PA USD 775937.46000000 0.035065368804 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 619000.00000000 PA USD 612427.15000000 0.027676178799 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 475000.00000000 PA USD 479685.64000000 0.021677460805 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N TRANE TECH GLOB HOLD 549300UCF0D858BIOV83 45687AAP7 505000.00000000 PA USD 496096.60000000 0.022419088055 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 552000.00000000 PA USD 531454.62000000 0.024016951382 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 390000.00000000 PA USD 399225.96000000 0.018041409579 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 1090000.00000000 PA USD 1155217.75000000 0.052205414148 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 1945000.00000000 PA USD 1789474.69000000 0.080868102398 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AC6 440000.00000000 PA USD 435534.00000000 0.019682205234 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 210000.00000000 PA USD 189006.49000000 0.008541387186 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 445000.00000000 PA USD 453657.61000000 0.020501228804 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 1245000.00000000 PA USD 1256730.39000000 0.056792869121 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 475000.00000000 PA USD 480139.26000000 0.021697960334 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 425000.00000000 PA USD 415946.40000000 0.018797022531 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 890000.00000000 PA USD 901452.88000000 0.040737532760 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLD5 750000.00000000 PA USD 762865.58000000 0.034474637827 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 400553.62000000 0.018101407826 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 365000.00000000 PA USD 365208.45000000 0.016504125203 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 562000.00000000 PA USD 499450.64000000 0.022570660386 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAE0 270000.00000000 PA USD 272025.49000000 0.012293096573 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAE6 1716000.00000000 PA USD 1714935.91000000 0.077499622404 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 1005000.00000000 PA USD 1052685.44000000 0.047571879295 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 737000.00000000 PA USD 734695.92000000 0.033201623483 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 790000.00000000 PA USD 795675.28000000 0.035957340094 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 350000.00000000 PA USD 352045.65000000 0.015909285463 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 687000.00000000 PA USD 632920.67000000 0.028602300908 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 360000.00000000 PA USD 396516.02000000 0.017918944753 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 1114000.00000000 PA USD 1091914.28000000 0.049344668745 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AQ5 15000.00000000 PA USD 15244.78000000 0.000688926441 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 765000.00000000 PA USD 761322.11000000 0.034404886916 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 300000.00000000 PA USD 293767.23000000 0.013275626959 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 430000.00000000 PA USD 407090.46000000 0.018396813986 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 815000.00000000 PA USD 812385.15000000 0.036712475378 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 285000.00000000 PA USD 264150.77000000 0.011937230314 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 1125000.00000000 PA USD 1145114.89000000 0.051748856075 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 410000.00000000 PA USD 406092.33000000 0.018351707520 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 540000.00000000 PA USD 525127.97000000 0.023731043913 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 767000.00000000 PA USD 758714.25000000 0.034287035185 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 2917000.00000000 PA USD 2977843.66000000 0.134571652435 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 505000.00000000 PA USD 465541.93000000 0.021038292788 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZT4 1215000.00000000 PA USD 1213150.41000000 0.054823447422 Long DBT CORP US N 2 2027-06-15 Fixed 4.39000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 2585000.00000000 PA USD 2541669.45000000 0.114860515488 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 1644000.00000000 PA USD 1640833.33000000 0.074150854712 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 732000.00000000 PA USD 707805.42000000 0.031986415624 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBS8 385000.00000000 PA USD 387007.89000000 0.017489263107 Long DBT CORP US N 2 2025-09-01 Fixed 5.75000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 200000.00000000 PA USD 180294.36000000 0.008147677554 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 780000.00000000 PA USD 762876.50000000 0.034475131313 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBW4 780000.00000000 PA USD 794628.20000000 0.035910021530 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 660000.00000000 PA USD 661938.29000000 0.029913635390 Long DBT CORP CA N 2 2026-01-12 Fixed 4.88000000 N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 620000.00000000 PA USD 583201.57000000 0.026355446403 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 235000.00000000 PA USD 230860.12000000 0.010432793449 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 550000.00000000 PA USD 539108.13000000 0.024362820946 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 3620000.00000000 PA USD 3484655.80000000 0.157474986169 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 430000.00000000 PA USD 396452.22000000 0.017916061569 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 513000.00000000 PA USD 509908.56000000 0.023043263967 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 1050000.00000000 PA USD 965373.05000000 0.043626147436 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEY3 550000.00000000 PA USD 552099.46000000 0.024949911789 Long DBT CORP US N 2 2026-01-09 Fixed 4.95000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DA8 215000.00000000 PA USD 216346.46000000 0.009776907032 Long DBT CORP US N 2 2028-04-24 Fixed 4.54000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 1462000.00000000 PA USD 1464449.87000000 0.066179914534 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 847000.00000000 PA USD 838546.35000000 0.037894725461 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 1840000.00000000 PA USD 1915062.25000000 0.086543526431 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 575000.00000000 PA USD 584453.35000000 0.026412015559 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 820000.00000000 PA USD 844183.60000000 0.038149478274 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 300000.00000000 PA USD 279935.94000000 0.012650577506 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 375000.00000000 PA USD 375870.94000000 0.016985973500 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 557000.00000000 PA USD 548830.04000000 0.024802163518 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 800000.00000000 PA USD 796008.80000000 0.035972412188 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1815000.00000000 PA USD 1692149.91000000 0.076469900893 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 543000.00000000 PA USD 522101.61000000 0.023594279760 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 1350000.00000000 PA USD 1349612.28000000 0.060990292105 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 1790000.00000000 PA USD 1654862.88000000 0.074784863727 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 1650000.00000000 PA USD 1650562.32000000 0.074590517236 Long DBT CORP US N 2 2026-07-17 Fixed 4.68000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 3050000.00000000 PA USD 3070620.44000000 0.138764325395 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 710000.00000000 PA USD 684022.02000000 0.030911620636 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6B8 1562000.00000000 PA USD 1564733.66000000 0.070711836580 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 1363321.56000000 0.061609827807 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 525000.00000000 PA USD 485853.53000000 0.021956193755 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 370000.00000000 PA USD 380892.47000000 0.017212901327 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 575000.00000000 PA USD 572135.64000000 0.025855366259 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 540000.00000000 PA USD 540712.64000000 0.024435330314 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 440000.00000000 PA USD 445415.65000000 0.020128766612 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 780000.00000000 PA USD 754552.97000000 0.034098982893 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 625000.00000000 PA USD 617414.50000000 0.027901561998 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 1155000.00000000 PA USD 1213426.48000000 0.054835923294 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 370000.00000000 PA USD 382573.01000000 0.017288846565 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 1455000.00000000 PA USD 1469920.88000000 0.066427154799 Long DBT CORP GB N 2 2027-05-09 Fixed 5.83000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 7260000.00000000 NS USD 7260000.00000000 0.328086463975 Long STIV RF US N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FV0 455000.00000000 PA USD 458531.16000000 0.020721469270 Long DBT CORP AU N 2 2026-10-20 Fixed 4.60000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 985000.00000000 PA USD 993808.46000000 0.044911171282 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 455000.00000000 PA USD 467263.89000000 0.021116109836 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 460000.00000000 PA USD 442672.49000000 0.020004800543 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 795000.00000000 PA USD 799419.80000000 0.036126558596 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 648000.00000000 PA USD 643097.49000000 0.029062201306 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 445000.00000000 PA USD 411499.69000000 0.018596071380 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902AE5 290000.00000000 PA USD 286240.50000000 0.012935486706 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 270000.00000000 PA USD 264022.34000000 0.011931426438 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 340000.00000000 PA USD 332769.22000000 0.015038164836 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 1840000.00000000 PA USD 1771915.95000000 0.080074605853 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 124000.00000000 PA USD 121120.70000000 0.005473562283 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAD7 105000.00000000 PA USD 102261.03000000 0.004621275445 Long DBT CORP US N 2 2027-09-15 Fixed 3.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BH1 851000.00000000 PA USD 846296.18000000 0.038244947819 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 745000.00000000 PA USD 728165.09000000 0.032906488921 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 467000.00000000 PA USD 458399.59000000 0.020715523494 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB34 465000.00000000 PA USD 473061.57000000 0.021378112636 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DH4 570000.00000000 PA USD 581002.60000000 0.026256072809 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 605000.00000000 PA USD 615580.06000000 0.027818661870 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 445000.00000000 PA USD 463334.09000000 0.020938518350 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 280000.00000000 PA USD 276145.52000000 0.012479284738 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 635000.00000000 PA USD 653867.18000000 0.029548894076 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 675000.00000000 PA USD 692821.28000000 0.031309267757 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 445000.00000000 PA USD 457052.56000000 0.020654649898 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 525000.00000000 PA USD 510764.57000000 0.023081947891 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1150000.00000000 PA USD 1182045.56000000 0.053417788985 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 305000.00000000 PA USD 307519.61000000 0.013897110392 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDZ1 647000.00000000 PA USD 620686.57000000 0.028049430025 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Q9 723000.00000000 PA USD 695188.94000000 0.031416264617 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 2332000.00000000 PA USD 2283003.51000000 0.103171149977 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 495000.00000000 PA USD 460033.60000000 0.020789365996 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EW9 1340000.00000000 PA USD 1339443.77000000 0.060530767244 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8G8 1735000.00000000 PA USD 1735906.19000000 0.078447289761 Long DBT CORP US N 2 2027-10-15 Fixed 4.45000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 585000.00000000 PA USD 588060.54000000 0.026575027985 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CZ3 770000.00000000 PA USD 778733.49000000 0.035191724120 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAD8 2261000.00000000 PA USD 2287303.57000000 0.103365473873 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 455000.00000000 PA USD 451293.98000000 0.020394414064 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 545000.00000000 PA USD 547847.57000000 0.024757764743 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 384000.00000000 PA USD 343402.75000000 0.015518704403 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAQ0 384000.00000000 PA USD 373619.48000000 0.016884227832 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 1955000.00000000 PA USD 2013911.58000000 0.091010623834 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 587000.00000000 PA USD 582269.84000000 0.026313340617 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 380000.00000000 PA USD 390750.92000000 0.017658414275 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 845000.00000000 PA USD 812893.21000000 0.036735435104 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT30 510000.00000000 PA USD 515537.12000000 0.023297624070 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 575000.00000000 PA USD 575777.00000000 0.026019922860 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEC2 867000.00000000 PA USD 839765.45000000 0.037949817776 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 935000.00000000 PA USD 865521.27000000 0.039113748342 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZZ6 502000.00000000 PA USD 486063.31000000 0.021965673918 Long DBT CORP CH N 2 2026-06-01 Fixed 1.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 355000.00000000 PA USD 346789.70000000 0.015671763969 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 580000.00000000 PA USD 583062.11000000 0.026349144069 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 682000.00000000 PA USD 679921.20000000 0.030726300590 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M2K9 415000.00000000 PA USD 414379.78000000 0.018726225449 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 620000.00000000 PA USD 608952.90000000 0.027519174061 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 560000.00000000 PA USD 544829.94000000 0.024621395107 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 733000.00000000 PA USD 755083.75000000 0.034122969358 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 1721000.00000000 PA USD 1725257.41000000 0.077966061032 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 760000.00000000 PA USD 748776.24000000 0.033837926844 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 675000.00000000 PA USD 672640.47000000 0.030397277318 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 565000.00000000 PA USD 572075.72000000 0.025852658416 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 705000.00000000 PA USD 707117.96000000 0.031955348637 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 1530000.00000000 PA USD 1504999.95000000 0.068012412104 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 1195000.00000000 PA USD 1226162.37000000 0.055411470555 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 1917000.00000000 PA USD 1906440.78000000 0.086153913813 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 1873000.00000000 PA USD 1848515.58000000 0.083536217664 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAW5 490000.00000000 PA USD 494987.02000000 0.022368945055 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 735000.00000000 PA USD 714750.02000000 0.032300248855 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAD4 500000.00000000 PA USD 472993.15000000 0.021375020670 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 607000.00000000 PA USD 555955.37000000 0.025124164114 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 414000.00000000 PA USD 414154.75000000 0.018716056124 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 1400000.00000000 PA USD 1407651.14000000 0.063613124660 Long DBT CORP GB N 2 2029-03-03 Fixed 4.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 1847000.00000000 PA USD 1831479.47000000 0.082766339277 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 635000.00000000 PA USD 633550.99000000 0.028630785682 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AG5 40000.00000000 PA USD 40012.42000000 0.001808200191 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2V8 965000.00000000 PA USD 964789.05000000 0.043599755908 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 555000.00000000 PA USD 562401.65000000 0.025415477779 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 820000.00000000 PA USD 827663.88000000 0.037402936053 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 410000.00000000 PA USD 409683.93000000 0.018514015418 Long DBT CORP US N 2 2028-04-28 Fixed 4.13000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 615000.00000000 PA USD 633573.43000000 0.028631799768 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 230000.00000000 PA USD 228759.45000000 0.010337862128 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEX0 580000.00000000 PA USD 585709.17000000 0.026468767286 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 631000.00000000 PA USD 605290.47000000 0.027353665286 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 525000.00000000 PA USD 524555.06000000 0.023705153553 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 590000.00000000 PA USD 594883.14000000 0.026883347917 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 1380000.00000000 PA USD 1391239.13000000 0.062871449959 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 940000.00000000 PA USD 896023.42000000 0.040492170180 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 445000.00000000 PA USD 413790.28000000 0.018699585370 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 765000.00000000 PA USD 758135.20000000 0.034260867353 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 855000.00000000 PA USD 888351.58000000 0.040145472265 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 560000.00000000 PA USD 562294.04000000 0.025410614779 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAN1 821000.00000000 PA USD 819977.69000000 0.037055589648 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 715000.00000000 PA USD 730294.06000000 0.033002699147 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 1105000.00000000 PA USD 1078014.57000000 0.048716527325 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 640000.00000000 PA USD 632307.52000000 0.028574592063 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 1315000.00000000 PA USD 1275611.28000000 0.057646114912 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CE2 255000.00000000 PA USD 258022.34000000 0.011660280600 Long DBT CORP US N 2 2027-02-08 Fixed 4.60000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 380000.00000000 PA USD 379239.28000000 0.017138192062 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 2225000.00000000 PA USD 2156724.76000000 0.097464490396 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 1109000.00000000 PA USD 1093213.39000000 0.049403376790 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 775000.00000000 PA USD 781702.05000000 0.035325876235 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BR3 340000.00000000 PA USD 340334.70000000 0.015380056238 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 995000.00000000 PA USD 994883.88000000 0.044959770558 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 495000.00000000 PA USD 503906.39000000 0.022772020064 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 685000.00000000 PA USD 679286.14000000 0.030697601611 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BA8 535000.00000000 PA USD 532896.06000000 0.024082091458 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 3145000.00000000 PA USD 3118466.58000000 0.140926539016 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 1015000.00000000 PA USD 1028402.16000000 0.046474494245 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BD1 115000.00000000 PA USD 112923.47000000 0.005103121483 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 1100000.00000000 PA USD 1079681.68000000 0.048791865648 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 720000.00000000 PA USD 734868.14000000 0.033209406272 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWF2 575000.00000000 PA USD 574583.99000000 0.025966009577 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAW2 440000.00000000 PA USD 439576.54000000 0.019864891550 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 420000.00000000 PA USD 411117.29000000 0.018578790351 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 305000.00000000 PA USD 299630.17000000 0.013540578922 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 435000.00000000 PA USD 439235.90000000 0.019849497697 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AZ0 410000.00000000 PA USD 391546.52000000 0.017694368213 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CD0 1194000.00000000 PA USD 1193909.85000000 0.053953947795 Long DBT CORP US N 2 2026-02-10 Fixed 4.88000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAC1 535000.00000000 PA USD 526253.02000000 0.023781886017 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 120000.00000000 PA USD 119969.65000000 0.005421545213 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDN8 618000.00000000 PA USD 611140.94000000 0.027618053718 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 595000.00000000 PA USD 604194.89000000 0.027304154960 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAU4 695000.00000000 PA USD 700244.82000000 0.031644744753 Long DBT CORP AU N 2 2026-11-27 Fixed 4.58000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 605000.00000000 PA USD 606824.74000000 0.027423000440 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 485000.00000000 PA USD 456087.79000000 0.020611051003 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 1570000.00000000 PA USD 1456315.52000000 0.065812315342 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 1525000.00000000 PA USD 1494708.32000000 0.067547323331 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 730000.00000000 PA USD 741226.96000000 0.033496767535 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 550000.00000000 PA USD 533499.84000000 0.024109376864 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 1295000.00000000 PA USD 1268698.55000000 0.057333721917 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 840000.00000000 PA USD 861712.57000000 0.038941629484 Long DBT CORP DE N 2 2027-07-13 Fixed 7.15000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 560000.00000000 PA USD 548253.66000000 0.024776116345 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 425000.00000000 PA USD 409178.65000000 0.018491181324 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 240000.00000000 PA USD 237200.02000000 0.010719299699 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ES3 431000.00000000 PA USD 430539.39000000 0.019456493948 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 360000.00000000 PA USD 351849.17000000 0.015900406341 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 735000.00000000 PA USD 735336.26000000 0.033230561071 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 619000.00000000 PA USD 604414.38000000 0.027314073927 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 950000.00000000 PA USD 945908.64000000 0.042746531810 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 844000.00000000 PA USD 857212.14000000 0.038738250673 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAU5 575000.00000000 PA USD 552811.38000000 0.024982084147 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 1355000.00000000 PA USD 1359198.33000000 0.061423495031 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 675000.00000000 PA USD 684112.50000000 0.030915709516 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 785000.00000000 PA USD 792732.88000000 0.035824370175 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 1645000.00000000 PA USD 1629993.65000000 0.073660999026 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAA2 775000.00000000 PA USD 778150.53000000 0.035165379590 Long DBT CORP AU N 2 2026-01-12 Fixed 4.97000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 397000.00000000 PA USD 405709.54000000 0.018334408867 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 470000.00000000 PA USD 431399.04000000 0.019495342368 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBV1 530000.00000000 PA USD 522013.32000000 0.023590289849 Long DBT US N 2 2027-03-15 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 665000.00000000 PA USD 659086.29000000 0.029784750735 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 1180000.00000000 PA USD 1158873.75000000 0.052370632345 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 1745000.00000000 PA USD 1740032.68000000 0.078633769859 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 1530000.00000000 PA USD 1514057.40000000 0.068421727082 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 735000.00000000 PA USD 730352.52000000 0.033005341011 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 252000.00000000 PA USD 244540.32000000 0.011051014998 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRU8 2270000.00000000 PA USD 2302757.46000000 0.104063850198 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 720000.00000000 PA USD 673174.08000000 0.030421391673 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 1065000.00000000 PA USD 1048730.74000000 0.047393162554 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 765000.00000000 PA USD 705037.69000000 0.031861339212 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 380000.00000000 PA USD 386602.46000000 0.017470941331 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 1406000.00000000 PA USD 1405678.87000000 0.063523995859 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 237000.00000000 PA USD 233402.25000000 0.010547674777 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 1745000.00000000 PA USD 1808723.74000000 0.081737985697 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2G5 1030000.00000000 PA USD 991382.00000000 0.044801517194 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EH7 530000.00000000 PA USD 524245.53000000 0.023691165591 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 1340000.00000000 PA USD 1365823.54000000 0.061722894718 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 854000.00000000 PA USD 844946.75000000 0.038183965765 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDP4 775000.00000000 PA USD 765705.81000000 0.034602990585 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 990000.00000000 PA USD 898590.92000000 0.040608198003 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 365000.00000000 PA USD 355172.23000000 0.016050578656 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 910000.00000000 PA USD 904558.84000000 0.040877894114 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 861000.00000000 PA USD 840684.79000000 0.037991363645 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 500000.00000000 PA USD 481268.30000000 0.021748982750 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAR6 435000.00000000 PA USD 429125.24000000 0.019392587134 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 1598000.00000000 PA USD 1580258.68000000 0.071413427339 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 535000.00000000 PA USD 543404.64000000 0.024556984413 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 795000.00000000 PA USD 785532.82000000 0.035498992458 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AD1 455000.00000000 PA USD 450799.12000000 0.020372050860 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 860000.00000000 PA USD 828987.37000000 0.037462745854 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 840000.00000000 PA USD 843439.30000000 0.038115842632 Long DBT CORP AU N 2 2026-02-27 Fixed 4.88000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWA3 485000.00000000 PA USD 466792.66000000 0.021094814494 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 375000.00000000 PA USD 379647.56000000 0.017156642633 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 523000.00000000 PA USD 523000.00000000 0.023634878878 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAC3 1162000.00000000 PA USD 1114772.60000000 0.050377658467 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 590000.00000000 PA USD 597223.31000000 0.026989102476 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVP6 570000.00000000 PA USD 573780.01000000 0.025929676939 Long DBT CORP CA N 2 2028-01-13 Fixed 4.86000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 580000.00000000 PA USD 592330.51000000 0.026767992084 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 910000.00000000 PA USD 856043.73000000 0.038685449088 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 685000.00000000 PA USD 644879.62000000 0.029142737495 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 2335000.00000000 PA USD 2272362.22000000 0.102690259728 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 990000.00000000 PA USD 909772.97000000 0.041113525722 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 435000.00000000 PA USD 399778.14000000 0.018066363130 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 765000.00000000 PA USD 706242.72000000 0.031915795690 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 500000.00000000 PA USD 469818.05000000 0.021231534812 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 465000.00000000 PA USD 456958.48000000 0.020650398331 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 690000.00000000 PA USD 655759.72000000 0.029634419800 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABQ1 560000.00000000 PA USD 535302.38000000 0.024190835401 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 1515000.00000000 PA USD 1540424.73000000 0.069613292380 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 625000.00000000 PA USD 593081.00000000 0.026801907457 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 455000.00000000 PA USD 448504.78000000 0.020268367403 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 1435000.00000000 PA USD 1395550.99000000 0.063066307108 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 655000.00000000 PA USD 648733.22000000 0.029316885428 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 720000.00000000 PA USD 717433.70000000 0.032421526965 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 340000.00000000 PA USD 312331.24000000 0.014114552633 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 997000.00000000 PA USD 1013115.91000000 0.045783693734 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 550000.00000000 PA USD 549009.07000000 0.024810254058 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 275000.00000000 PA USD 255365.36000000 0.011540209088 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AN4 505000.00000000 PA USD 499392.38000000 0.022568027560 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 245000.00000000 PA USD 243002.96000000 0.010981540204 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 380000.00000000 PA USD 348312.22000000 0.015740568129 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT22 295000.00000000 PA USD 300605.21000000 0.013584641928 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 420000.00000000 PA USD 423766.35000000 0.019150413680 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBD6 575000.00000000 PA USD 587306.04000000 0.026540931396 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 982000.00000000 PA USD 967088.92000000 0.043703689271 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03837AAA8 470000.00000000 PA USD 462899.01000000 0.020918856662 Long DBT CORP JE N 2 2029-09-13 Fixed 4.65000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBJ2 475000.00000000 PA USD 480357.38000000 0.021707817389 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 390000.00000000 PA USD 377963.59000000 0.017080542390 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 330000.00000000 PA USD 325596.51000000 0.014714023092 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 858000.00000000 PA USD 859943.63000000 0.038861689364 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCM0 295000.00000000 PA USD 284737.39000000 0.012867559703 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 1850000.00000000 PA USD 1803596.27000000 0.081506270339 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKF1 1125000.00000000 PA USD 1123398.90000000 0.050767489357 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 1025000.00000000 PA USD 1011257.83000000 0.045699725290 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 31677AAB0 200000.00000000 PA USD 198641.98000000 0.008976824354 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 542000.00000000 PA USD 558700.70000000 0.025248228248 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 2390000.00000000 PA USD 2370687.13000000 0.107133658081 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 650000.00000000 PA USD 655948.35000000 0.029642944173 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 670000.00000000 PA USD 696199.41000000 0.031461928739 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 395000.00000000 PA USD 397190.12000000 0.017949407988 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 1105000.00000000 PA USD 1056699.57000000 0.047753281736 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 990000.00000000 PA USD 1001564.49000000 0.045261673824 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 600000.00000000 PA USD 614675.94000000 0.027777803807 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAL9 590000.00000000 PA USD 594989.16000000 0.026888139064 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 140000.00000000 PA USD 136611.79000000 0.006173619713 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 700000.00000000 PA USD 655414.97000000 0.029618840212 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 405000.00000000 PA USD 374625.00000000 0.016929668259 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 10000.00000000 PA USD 9301.90000000 0.000420361911 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 530000.00000000 PA USD 554355.30000000 0.025051855394 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 490000.00000000 PA USD 465313.80000000 0.021027983372 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FX6 405000.00000000 PA USD 386953.97000000 0.017486826410 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 295000.00000000 PA USD 296335.38000000 0.013391684156 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AP4 980000.00000000 PA USD 994915.70000000 0.044961208535 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 470000.00000000 PA USD 427403.95000000 0.019314800364 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C43 1040000.00000000 PA USD 1051422.94000000 0.047514825692 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 497000.00000000 PA USD 494440.05000000 0.022344226949 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AA0 2109000.00000000 PA USD 2108936.52000000 0.095304893332 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 612000.00000000 PA USD 608848.08000000 0.027514437143 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 705000.00000000 PA USD 697174.08000000 0.031505975025 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 415000.00000000 PA USD 398912.48000000 0.018027243112 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 673000.00000000 PA USD 659578.70000000 0.029807003222 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 515000.00000000 PA USD 516310.62000000 0.023332579287 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 445000.00000000 PA USD 454088.32000000 0.020520693008 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 975000.00000000 PA USD 977138.08000000 0.044157820589 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 742000.00000000 PA USD 720598.27000000 0.032564536962 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 785000.00000000 PA USD 791833.58000000 0.035783729933 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 420000.00000000 PA USD 443093.53000000 0.020023827750 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 1166000.00000000 PA USD 1168698.12000000 0.052814605185 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 552000.00000000 PA USD 562831.12000000 0.025434885947 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 520000.00000000 PA USD 536824.55000000 0.024259623744 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 615000.00000000 PA USD 597319.73000000 0.026993459790 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 920000.00000000 PA USD 911271.78000000 0.041181258405 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 1580000.00000000 PA USD 1562425.19000000 0.070607514574 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 275000.00000000 PA USD 279722.19000000 0.012640917935 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 405000.00000000 PA USD 401048.37000000 0.018123766060 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 795000.00000000 PA USD 794013.56000000 0.035882245351 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 1722000.00000000 PA USD 1721115.75000000 0.077778895387 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 578000.00000000 PA USD 593185.22000000 0.026806617260 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 772000.00000000 PA USD 783699.35000000 0.035416136165 Long DBT CORP DE N 2 2028-02-08 Fixed 5.71000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 865000.00000000 PA USD 851966.53000000 0.038501196453 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 2065000.00000000 PA USD 2114002.66000000 0.095533837128 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 1360000.00000000 PA USD 1398784.62000000 0.063212437994 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 815000.00000000 PA USD 739104.76000000 0.033400863252 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 430000.00000000 PA USD 422350.86000000 0.019086446310 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 1665000.00000000 PA USD 1606635.76000000 0.072605433249 Long DBT CORP JP N 2 2027-07-20 Fixed 1.54000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DX5 1018000.00000000 PA USD 1007575.58000000 0.045533320830 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 480000.00000000 PA USD 489207.60000000 0.022107767442 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AA5 1150000.00000000 PA USD 1156378.48000000 0.052257868666 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 615000.00000000 PA USD 606177.39000000 0.027393746064 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 545000.00000000 PA USD 558592.52000000 0.025243339488 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 876000.00000000 PA USD 875364.72000000 0.039558583426 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAL1 579000.00000000 PA USD 572532.05000000 0.025873280412 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 1517000.00000000 PA USD 1498198.76000000 0.067705059710 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 505000.00000000 PA USD 515902.50000000 0.023314135947 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 945000.00000000 PA USD 950898.50000000 0.042972028438 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 370000.00000000 PA USD 375722.31000000 0.016979256766 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 993000.00000000 PA USD 990261.60000000 0.044750885227 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 775000.00000000 PA USD 749622.24000000 0.033876158407 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 1490000.00000000 PA USD 1511569.69000000 0.068309305047 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 570000.00000000 PA USD 576247.20000000 0.026041171656 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 930000.00000000 PA USD 936375.15000000 0.042315704120 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 915000.00000000 PA USD 933580.08000000 0.042189392188 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 713000.00000000 PA USD 708507.10000000 0.032018125225 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 1395000.00000000 PA USD 1470051.84000000 0.066433073009 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BV6 630000.00000000 PA USD 639294.64000000 0.028890346814 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 970000.00000000 PA USD 989469.16000000 0.044715074093 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 730000.00000000 PA USD 712872.52000000 0.032215402803 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 640000.00000000 PA USD 623692.48000000 0.028185270023 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 1420000.00000000 PA USD 1323952.19000000 0.059830687670 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N 6297782 LLC 254900Z1WAY7QFQ7O850 83007CAC6 792000.00000000 PA USD 784825.43000000 0.035467024816 Long DBT CORP US N 2 2029-10-01 Fixed 5.03000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 667000.00000000 PA USD 667647.32000000 0.030171632011 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 635000.00000000 PA USD 623868.20000000 0.028193210981 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 785000.00000000 PA USD 780751.74000000 0.035282930801 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 496000.00000000 PA USD 489243.29000000 0.022109380308 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 195000.00000000 PA USD 190864.58000000 0.008625356081 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 536000.00000000 PA USD 529780.36000000 0.023941289944 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 440000.00000000 PA USD 455613.00000000 0.020589594781 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 390000.00000000 PA USD 392735.66000000 0.017748106606 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EB2 2020000.00000000 PA USD 1966100.95000000 0.088850014945 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 770000.00000000 PA USD 768105.72000000 0.034711444853 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 730000.00000000 PA USD 706033.30000000 0.031906331796 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 640000.00000000 PA USD 638338.88000000 0.028847155090 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 425000.00000000 PA USD 446434.79000000 0.020174822540 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 445000.00000000 PA USD 440811.62000000 0.019920706017 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 495000.00000000 PA USD 509712.79000000 0.023034416930 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 680000.00000000 PA USD 668728.32000000 0.030220483453 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 763000.00000000 PA USD 750719.52000000 0.033925745558 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 1819000.00000000 PA USD 1753487.81000000 0.079241820276 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 2325000.00000000 PA USD 2279287.48000000 0.103003218966 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 535000.00000000 PA USD 578285.08000000 0.026133265436 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 620000.00000000 PA USD 623354.01000000 0.028169974234 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 405000.00000000 PA USD 408737.22000000 0.018471232672 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAA2 451000.00000000 PA USD 449619.31000000 0.020318734098 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 518857.51000000 0.023447675724 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 820000.00000000 PA USD 775903.84000000 0.035063849483 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 815000.00000000 PA USD 835419.17000000 0.037753405154 Long DBT CORP GB N 2 2030-03-04 Fixed 5.55000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BL3 430000.00000000 PA USD 413112.31000000 0.018668947246 Long DBT CORP US N 2 2027-02-01 Fixed 1.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCE9 480000.00000000 PA USD 486729.55000000 0.021995781952 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3C5 1982000.00000000 PA USD 1980652.24000000 0.089507601898 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWJ4 1075000.00000000 PA USD 1074436.38000000 0.048554825438 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 1030000.00000000 PA USD 1030928.13000000 0.046588645287 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 430000.00000000 PA USD 432686.04000000 0.019553503150 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 1330000.00000000 PA USD 1314505.50000000 0.059403782558 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 535000.00000000 PA USD 542491.61000000 0.024515723699 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 2485000.00000000 PA USD 2437874.96000000 0.110169941493 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 997000.00000000 PA USD 978687.20000000 0.044227826830 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AQ5 495000.00000000 PA USD 493396.50000000 0.022297067909 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 1735000.00000000 PA USD 1767457.17000000 0.079873109247 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 1160000.00000000 PA USD 1149371.73000000 0.051941226816 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 290000.00000000 PA USD 295543.38000000 0.013355892905 Long DBT CORP IE N 2 2027-05-08 Fixed 5.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 460000.00000000 PA USD 467078.48000000 0.021107730978 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 375000.00000000 PA USD 374105.63000000 0.016906197424 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 775000.00000000 PA USD 766804.76000000 0.034652653204 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 280000.00000000 PA USD 260997.18000000 0.011794716514 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAC5 460000.00000000 PA USD 459182.99000000 0.020750926102 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 845000.00000000 PA USD 773137.40000000 0.034938831368 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 1052000.00000000 PA USD 1017365.11000000 0.045975719216 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 1220000.00000000 PA USD 1228771.80000000 0.055529393236 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 305000.00000000 PA USD 302730.22000000 0.013680673198 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 1505000.00000000 PA USD 1373259.83000000 0.062058947898 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 380000.00000000 PA USD 350211.95000000 0.015826418776 Long DBT CORP US N 2 2028-10-15 Fixed 1.75000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 1335000.00000000 PA USD 1332183.02000000 0.060202646887 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1524000.00000000 PA USD 1441691.05000000 0.065151421313 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 985000.00000000 PA USD 1007195.69000000 0.045516153231 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 465000.00000000 PA USD 454403.53000000 0.020534937655 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 515000.00000000 PA USD 504916.20000000 0.022817654361 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 820000.00000000 PA USD 793614.61000000 0.035864216412 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 450000.00000000 PA USD 457829.33000000 0.020689752890 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 825000.00000000 PA USD 749416.55000000 0.033866863076 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 670000.00000000 PA USD 659985.78000000 0.029825399563 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 273166.77000000 0.012344672127 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 375000.00000000 PA USD 369448.50000000 0.016695737188 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 938000.00000000 PA USD 944443.40000000 0.042680316188 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 480000.00000000 PA USD 487111.10000000 0.022013024567 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 280000.00000000 PA USD 264289.84000000 0.011943515023 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 960000.00000000 PA USD 882502.46000000 0.039881144841 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 625000.00000000 PA USD 583445.00000000 0.026366447241 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 2560000.00000000 PA USD 2475162.11000000 0.111854984082 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 649000.00000000 PA USD 648755.52000000 0.029317893187 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 1355000.00000000 PA USD 1376211.03000000 0.062192315498 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFM9 465000.00000000 PA USD 471007.61000000 0.021285292186 Long DBT CORP US N 2 2027-02-05 Fixed 4.80000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FL2 647000.00000000 PA USD 653213.98000000 0.029519375332 Long DBT CORP AU N 2 2025-11-17 Fixed 5.51000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 325000.00000000 PA USD 324957.82000000 0.014685160069 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 840000.00000000 PA USD 807663.61000000 0.036499104392 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 583000.00000000 PA USD 577321.23000000 0.026089708116 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 890000.00000000 PA USD 926716.77000000 0.041879232531 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 540000.00000000 PA USD 536968.60000000 0.024266133504 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 835000.00000000 PA USD 809479.81000000 0.036581180237 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 765000.00000000 PA USD 779528.42000000 0.035227647780 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 405000.00000000 PA USD 425484.09000000 0.019228040022 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 1545000.00000000 PA USD 1563052.86000000 0.070635879592 Long DBT CORP US N 2 2028-07-22 Fixed 4.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 2260000.00000000 PA USD 2182879.99000000 0.098646470688 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 515000.00000000 PA USD 505938.63000000 0.022863858967 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 275000.00000000 PA USD 268259.15000000 0.012122892004 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCC5 655000.00000000 PA USD 659201.63000000 0.029789963062 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 830000.00000000 PA USD 817465.09000000 0.036942042810 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 520000.00000000 PA USD 524195.62000000 0.023688910109 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BB8 790000.00000000 PA USD 783186.80000000 0.035392973532 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 618000.00000000 PA USD 612270.77000000 0.027669111835 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 591000.00000000 PA USD 590810.41000000 0.026699297286 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAF2 350000.00000000 PA USD 360161.66000000 0.016276055852 Long DBT CORP US N 2 2029-01-30 Fixed 6.75000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 1420000.00000000 PA USD 1386699.58000000 0.062666303278 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 924000.00000000 PA USD 916246.53000000 0.041406072197 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KW0 685000.00000000 PA USD 685493.06000000 0.030978098365 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 405000.00000000 PA USD 374875.01000000 0.016940966455 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 400000.00000000 PA USD 409803.44000000 0.018519416192 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZG0 1345000.00000000 PA USD 1291072.90000000 0.058344840564 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 400000.00000000 PA USD 413260.48000000 0.018675643193 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 1295000.00000000 PA USD 1275413.25000000 0.057637165743 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 875000.00000000 PA USD 845099.59000000 0.038190872753 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 89000.00000000 PA USD 88870.77000000 0.004016156567 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 2070000.00000000 PA USD 2019470.47000000 0.091261835482 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 945000.00000000 PA USD 918868.10000000 0.041524543497 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 1015000.00000000 PA USD 1036386.35000000 0.046835307559 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 680000.00000000 PA USD 677487.88000000 0.030616336492 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 955000.00000000 PA USD 966554.93000000 0.043679557744 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 392000.00000000 PA USD 382008.00000000 0.017263313213 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 568000.00000000 PA USD 568404.53000000 0.025686753767 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 4338000.00000000 PA USD 4193642.21000000 0.189514771881 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 875000.00000000 PA USD 895920.55000000 0.040487521384 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 765000.00000000 PA USD 717911.50000000 0.032443119212 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 540000.00000000 PA USD 517150.22000000 0.023370521628 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 632000.00000000 PA USD 622049.79000000 0.028111035264 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 1170000.00000000 PA USD 1158109.76000000 0.052336106894 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 215000.00000000 PA USD 203941.99000000 0.009216336963 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 1000000.00000000 PA USD 1047739.70000000 0.047348376493 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 765000.00000000 PA USD 741453.53000000 0.033507006454 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 1205000.00000000 PA USD 1205775.18000000 0.054490153602 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 576000.00000000 PA USD 574429.71000000 0.025959037514 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 654379.90000000 0.029572064392 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 1155000.00000000 PA USD 1148295.23000000 0.051892578734 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 1707000.00000000 PA USD 1705796.39000000 0.077086598602 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 685000.00000000 PA USD 673099.36000000 0.030418015003 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 1450000.00000000 PA USD 1423256.93000000 0.064318365494 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAM8 670000.00000000 PA USD 671368.88000000 0.030339812928 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 415000.00000000 PA USD 406025.21000000 0.018348674302 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AB0 422000.00000000 PA USD 424670.33000000 0.019191265416 Long DBT CORP SG N 2 2027-02-05 Fixed 4.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 710000.00000000 PA USD 735999.49000000 0.033260533080 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 483000.00000000 PA USD 481991.45000000 0.021781662602 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 10000.00000000 PA USD 10152.50000000 0.000458801353 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 360000.00000000 PA USD 364982.22000000 0.016493901649 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAA9 925000.00000000 PA USD 938625.99000000 0.042417421770 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 575000.00000000 PA USD 574014.62000000 0.025940279193 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAK3 715000.00000000 PA USD 713100.53000000 0.032225706797 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 430000.00000000 PA USD 425471.41000000 0.019227467001 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 717000.00000000 PA USD 716264.64000000 0.032368696006 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 930000.00000000 PA USD 930768.27000000 0.042062323758 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 550000.00000000 PA USD 575731.31000000 0.026017858085 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 515000.00000000 PA USD 542172.74000000 0.024501313654 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 1510000.00000000 PA USD 1533343.85000000 0.069293300524 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 760000.00000000 PA USD 752832.14000000 0.034021216911 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAD0 595000.00000000 PA USD 599126.86000000 0.027075125753 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 1095000.00000000 PA USD 1063026.88000000 0.048039219031 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 925000.00000000 PA USD 932854.27000000 0.042156592127 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 765000.00000000 PA USD 796562.06000000 0.035997414545 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CQ0 230000.00000000 PA USD 229948.02000000 0.010391574763 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 514000.00000000 PA USD 463173.57000000 0.020931264295 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 455000.00000000 PA USD 464893.02000000 0.021008967914 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 693000.00000000 PA USD 691559.74000000 0.031252257537 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 1110000.00000000 PA USD 1076286.75000000 0.048638445458 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 487000.00000000 PA USD 469997.37000000 0.021239638457 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8A1 1380000.00000000 PA USD 1390885.03000000 0.062855447835 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 649215.53000000 0.029338681487 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 275000.00000000 PA USD 272031.93000000 0.012293387603 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer