NPORT-P false 0001137360 XXXXXXXX S000069556 C000221910 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Moody's Analytics IG Corporate Bond ETF S000069556 549300N3MNXT5GUUKB09 2024-04-30 2023-07-31 N 12829358.80 320952.69 12508406.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65575.32000000 USD UST CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 50000.00000000 PA USD 46968.32000000 0.375494044460 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 50000.00000000 PA USD 40287.10000000 0.322080204669 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 75000.00000000 PA USD 66451.70000000 0.531256336064 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 100000.00000000 PA USD 95890.86000000 0.766611342458 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 100000.00000000 PA USD 79636.53000000 0.636664090529 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 150000.00000000 PA USD 139829.40000000 1.117883435909 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 75000.00000000 PA USD 62102.67000000 0.496487477731 Long DBT CORP US N 2 2039-01-15 Fixed 3.70000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BP4 125000.00000000 PA USD 115078.25000000 0.920007305391 Long DBT CORP GB N 2 2030-05-21 Fixed 4.31000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 50000.00000000 PA USD 48401.25000000 0.386949780606 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 75000.00000000 PA USD 72120.37000000 0.576575219622 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 50000.00000000 PA USD 49230.12000000 0.393576284356 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 75000.00000000 PA USD 74387.24000000 0.594697992260 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAG8 50000.00000000 PA USD 48486.62000000 0.387632281632 Long DBT CORP US N 2 2024-10-08 Fixed 3.38000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 50000.00000000 PA USD 48356.75000000 0.386594019851 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAK6 25000.00000000 PA USD 25940.83000000 0.207387174447 Long DBT CORP US N 2 2033-04-22 Fixed 6.20000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBJ7 50000.00000000 PA USD 48231.10000000 0.385589495382 Long DBT CORP FR N 2 2025-04-14 Fixed 4.25000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 25000.00000000 PA USD 24382.76000000 0.194930991091 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 872882AE5 50000.00000000 PA USD 45180.03000000 0.361197338835 Long DBT CORP VG N 2 2025-09-28 Fixed 0.75000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAD9 50000.00000000 PA USD 48554.63000000 0.388175995990 Long DBT CORP FR N 2 2024-10-04 Fixed 3.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 150000.00000000 PA USD 142403.23000000 1.138460238240 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470AQ0 50000.00000000 PA USD 48835.28000000 0.390419687133 Long DBT CORP IN N 2 2025-01-28 Fixed 4.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 25000.00000000 PA USD 27303.12000000 0.218278170375 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNH3 50000.00000000 PA USD 46310.76000000 0.370237099697 Long DBT CORP US N 2 2025-04-28 Fixed 2.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 25000.00000000 PA USD 17429.64000000 0.139343413115 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 25000.00000000 PA USD 18716.79000000 0.149633693017 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N SITIOS LATINOAMERICA N/A 03217KAB4 50000.00000000 PA USD 45738.15000000 0.365659298217 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 25000.00000000 PA USD 22718.22000000 0.181623620149 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2D6 75000.00000000 PA USD 69448.73000000 0.555216463146 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 100000.00000000 PA USD 80096.59000000 0.640342097111 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 50000.00000000 PA USD 47145.19000000 0.376908053555 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YK0 25000.00000000 PA USD 23764.41000000 0.189987515523 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 50000.00000000 PA USD 47712.63000000 0.381444522830 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 75000.00000000 PA USD 68204.51000000 0.545269392440 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAJ7 100000.00000000 PA USD 73304.91000000 0.586045171186 Long DBT CORP NL N 2 2052-01-19 Fixed 4.99000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 50000.00000000 PA USD 47095.46000000 0.376510480918 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 25000.00000000 PA USD 23428.28000000 0.187300282657 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAB7 50000.00000000 PA USD 45202.01000000 0.361373060664 Long DBT CORP FI N 2 2025-08-28 Fixed 0.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 50000.00000000 PA USD 40490.62000000 0.323707270486 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 75000.00000000 PA USD 63018.98000000 0.503813031379 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 50000.00000000 PA USD 49991.41000000 0.399662511437 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 872882AH8 50000.00000000 PA USD 45021.41000000 0.359929231622 Long DBT CORP VG N 2 2026-04-23 Fixed 1.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 75000.00000000 PA USD 51627.31000000 0.412740916356 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 50000.00000000 PA USD 46139.11000000 0.368864822538 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 318845.00000000 NS USD 318845.00000000 2.549045795252 Long STIV RF US N 1 N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 50000.00000000 PA USD 30405.42000000 0.243079891495 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAF5 50000.00000000 PA USD 39277.53000000 0.314009072415 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 25000.00000000 PA USD 26043.80000000 0.208210380850 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 75000.00000000 PA USD 65121.10000000 0.520618689762 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 50000.00000000 PA USD 50011.65000000 0.399824322621 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 50000.00000000 PA USD 49251.45000000 0.393746809680 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 25000.00000000 PA USD 23203.08000000 0.185499893399 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 50000.00000000 PA USD 47596.39000000 0.380515227771 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 25000.00000000 PA USD 25645.42000000 0.205025482659 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AF2 50000.00000000 PA USD 48455.35000000 0.387382289748 Long DBT CORP FR N 2 2025-03-17 Fixed 4.38000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 25000.00000000 PA USD 22982.71000000 0.183738118173 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 25000.00000000 PA USD 24384.76000000 0.194946980339 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 50000.00000000 PA USD 48420.20000000 0.387101278725 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 25000.00000000 PA USD 24538.48000000 0.196175913895 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2K6 100000.00000000 PA USD 96729.52000000 0.773316113574 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 75000.00000000 PA USD 72335.96000000 0.578298780547 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 100000.00000000 PA USD 77639.10000000 0.620695389302 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 25000.00000000 PA USD 22934.03000000 0.183348939891 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AE4 75000.00000000 PA USD 72555.70000000 0.580055519159 Long DBT CORP US N 2 2025-09-24 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 50000.00000000 PA USD 41004.38000000 0.327814588360 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 50000.00000000 PA USD 47363.87000000 0.378656317867 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 25000.00000000 PA USD 23491.82000000 0.187808261047 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 100000.00000000 PA USD 89998.80000000 0.719506539910 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 50000.00000000 PA USD 54348.43000000 0.434495246812 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAA6 50000.00000000 PA USD 42711.61000000 0.341463249788 Long DBT CORP NL N 2 2030-01-21 Fixed 3.68000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 75000.00000000 PA USD 68189.05000000 0.545145795558 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 25000.00000000 PA USD 26523.73000000 0.212047240605 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 50000.00000000 PA USD 45443.58000000 0.363304321912 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 100000.00000000 PA USD 98285.80000000 0.785757986554 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 110000.00000000 PA USD 99094.25000000 0.792221240088 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 25000.00000000 PA USD 21853.83000000 0.174713147365 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 125000.00000000 PA USD 110886.12000000 0.886492803518 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 50000.00000000 PA USD 44418.92000000 0.355112550786 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 175000.00000000 PA USD 162474.04000000 1.298918811647 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 50000.00000000 PA USD 47482.99000000 0.379608637442 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 50000.00000000 PA USD 46123.60000000 0.368740825924 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 50000.00000000 PA USD 55052.65000000 0.440125220718 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2C4 150000.00000000 PA USD 142035.41000000 1.135519655749 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 100000.00000000 PA USD 72021.08000000 0.575781433434 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 100000.00000000 PA USD 71241.12000000 0.569545946729 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AS7 100000.00000000 PA USD 96918.74000000 0.774828856272 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 100000.00000000 PA USD 97620.02000000 0.780435325984 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 25000.00000000 PA USD 20745.99000000 0.165856383439 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 25601B2A2 50000.00000000 PA USD 47187.79000000 0.377248624525 Long DBT CORP NO N 2 2025-09-30 Fixed 0.86000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 125000.00000000 PA USD 109878.95000000 0.878440858361 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 25000.00000000 PA USD 23856.30000000 0.190722141495 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 50000.00000000 PA USD 44402.20000000 0.354978880678 Long DBT CORP CH N 2 2027-01-30 Fixed 1.36000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 08860HAA2 50000.00000000 PA USD 48842.41000000 0.390476688800 Long DBT CORP IN N 2 2025-06-10 Fixed 4.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 100000.00000000 PA USD 80997.83000000 0.647547171779 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 25000.00000000 PA USD 24217.81000000 0.193612277911 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 50000.00000000 PA USD 46364.81000000 0.370669209108 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 50000.00000000 PA USD 53245.63000000 0.425678775790 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 25000.00000000 PA USD 22328.23000000 0.178505796850 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAF8 25000.00000000 PA USD 24707.08000000 0.197523807451 Long DBT CORP NL N 2 2039-10-07 Fixed 6.00000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2E4 150000.00000000 PA USD 132033.00000000 1.055554151655 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 50000.00000000 PA USD 40826.22000000 0.326390266201 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 50000.00000000 PA USD 46347.54000000 0.370531141956 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2L8 75000.00000000 PA USD 52699.95000000 0.421316269527 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAL2 50000.00000000 PA USD 48253.11000000 0.385765457050 Long DBT CORP NL N 2 2024-09-10 Fixed 2.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 75000.00000000 PA USD 53209.79000000 0.425392248477 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 50000.00000000 PA USD 34865.92000000 0.278739910532 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 75000.00000000 PA USD 59092.72000000 0.472424060110 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 25000.00000000 PA USD 18123.37000000 0.144889523418 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 100000.00000000 PA USD 84291.46000000 0.673878504253 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 50000.00000000 PA USD 38294.10000000 0.306146919625 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBP4 75000.00000000 PA USD 75576.08000000 0.604202320706 Long DBT CORP US N 2 2025-03-01 Fixed 6.05000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 75000.00000000 PA USD 58307.45000000 0.466146121953 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 50000.00000000 PA USD 44547.64000000 0.356141618750 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAW2 100000.00000000 PA USD 83987.86000000 0.671451336496 Long DBT CORP FR N 2 2030-01-22 Fixed 3.00000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 50000.00000000 PA USD 30641.39000000 0.244966382851 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 25000.00000000 PA USD 24901.15000000 0.199075324074 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 25000.00000000 PA USD 22130.38000000 0.176924060550 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 25000.00000000 PA USD 23677.41000000 0.189291983261 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 125000.00000000 PA USD 116050.15000000 0.927777280170 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 50000.00000000 PA USD 47305.01000000 0.378185754315 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 25000.00000000 PA USD 18074.08000000 0.144495468415 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LUV1 25000.00000000 PA USD 23345.15000000 0.186635689589 Long DBT CORP US N 2 2025-01-12 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 25000.00000000 PA USD 23651.73000000 0.189086681324 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAG7 50000.00000000 PA USD 42956.42000000 0.343420413618 Long DBT CORP IN N 2 2027-08-04 Fixed 4.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 100000.00000000 PA USD 93402.45000000 0.746717440884 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 100000.00000000 PA USD 90648.58000000 0.724701286501 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GER6 75000.00000000 PA USD 66913.98000000 0.534952090710 Long DBT CORP US N 2 2027-01-11 Fixed 1.88000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 25000.00000000 PA USD 22681.11000000 0.181326939663 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 125000.00000000 PA USD 116821.44000000 0.933943453487 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 50000.00000000 PA USD 48059.00000000 0.384213620643 Long DBT US N 2 2025-02-15 Fixed 3.50000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAG2 50000.00000000 PA USD 46460.83000000 0.371436852876 Long DBT CORP FR N 2 2026-06-16 Fixed 1.91000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 50000.00000000 PA USD 46744.19000000 0.373702209449 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAH1 50000.00000000 PA USD 55484.43000000 0.443577139341 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 75000.00000000 PA USD 76966.03000000 0.615314447925 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 25000.00000000 PA USD 27350.19000000 0.218654477312 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 25000.00000000 PA USD 22931.50000000 0.183328713493 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 75000.00000000 PA USD 67188.24000000 0.537144696207 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 50000.00000000 PA USD 39713.96000000 0.317498166039 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 50000.00000000 PA USD 49672.16000000 0.397110227819 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 25000.00000000 PA USD 23810.58000000 0.190356627300 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 50000.00000000 PA USD 42491.41000000 0.339702833649 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 25000.00000000 PA USD 24785.23000000 0.198148587294 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 50000.00000000 PA USD 32439.62000000 0.259342555036 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AJ8 25000.00000000 PA USD 24626.52000000 0.196879760566 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAJ4 150000.00000000 PA USD 153529.69000000 1.227412099110 Long DBT CORP US N 2 2025-02-15 Fixed 7.63000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 50000.00000000 PA USD 47308.32000000 0.378212216520 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 50000.00000000 PA USD 48826.07000000 0.390346056648 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 125000.00000000 PA USD 121018.14000000 0.967494490790 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 100000.00000000 PA USD 105293.60000000 0.841782710555 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 75000.00000000 PA USD 70715.74000000 0.565345731327 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAB3 100000.00000000 PA USD 95436.13000000 0.762975947220 Long DBT CORP FR N 2 2027-01-10 Fixed 4.13000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 50000.00000000 PA USD 44264.85000000 0.353880819112 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 100000.00000000 PA USD 78753.17000000 0.629601959733 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 50000.00000000 PA USD 43839.23000000 0.350478147371 Long DBT CORP DK N 2 2027-09-10 Fixed 1.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 50000.00000000 PA USD 43619.78000000 0.348723727199 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 50000.00000000 PA USD 44893.43000000 0.358906079681 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N COSTAR GROUP INC N/A 22160NAA7 25000.00000000 PA USD 20926.15000000 0.167296694846 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 25000.00000000 PA USD 23024.70000000 0.184073812422 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 25000.00000000 PA USD 18338.66000000 0.146610685955 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 25000.00000000 PA USD 22453.42000000 0.179506643792 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CT3 100000.00000000 PA USD 96089.67000000 0.768200753597 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAL4 50000.00000000 PA USD 48090.24000000 0.384463372687 Long DBT CORP US N 2 2025-03-19 Fixed 3.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 50000.00000000 PA USD 39622.11000000 0.316763859852 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 75000.00000000 PA USD 67672.91000000 0.541019450478 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CB3 50000.00000000 PA USD 48165.41000000 0.385064328551 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 50000.00000000 PA USD 48045.41000000 0.384104973707 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 100000.00000000 PA USD 95708.03000000 0.765149685406 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 50000.00000000 PA USD 39410.00000000 0.315068120217 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 50000.00000000 PA USD 48737.40000000 0.389637173364 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 25000.00000000 PA USD 24430.01000000 0.195308737061 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 75000.00000000 PA USD 72616.89000000 0.580544710184 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 50000.00000000 PA USD 44384.44000000 0.354836896161 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 50000.00000000 PA USD 45157.80000000 0.361019618350 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 25000.00000000 PA USD 22832.70000000 0.182538844671 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 60000.00000000 PA USD 57087.11000000 0.456389962861 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 25000.00000000 PA USD 16141.94000000 0.129048736170 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 50000.00000000 PA USD 47002.00000000 0.375763303387 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 75000.00000000 PA USD 60219.08000000 0.481428884467 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 100000.00000000 PA USD 95352.10000000 0.762304158990 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2F1 100000.00000000 PA USD 85118.60000000 0.680491177304 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 50000.00000000 PA USD 48332.65000000 0.386401349420 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 50000.00000000 PA USD 51158.20000000 0.408990558430 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 25000.00000000 PA USD 16269.36000000 0.130067411122 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAH3 50000.00000000 PA USD 32291.47000000 0.258158151534 Long DBT CORP US N 2 2052-01-30 Fixed 3.20000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAD0 50000.00000000 PA USD 32135.15000000 0.256908431956 Long DBT CORP NL N 2 2050-08-03 Fixed 4.03000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 50000.00000000 PA USD 48431.18000000 0.387189059693 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2M6 50000.00000000 PA USD 33253.35000000 0.265848020183 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 50000.00000000 PA USD 37524.05000000 0.299990659641 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 50000.00000000 PA USD 39652.47000000 0.317006576627 Long DBT CORP CH N 2 2033-02-11 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 75000.00000000 PA USD 67975.87000000 0.543441501676 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 25000.00000000 PA USD 16396.34000000 0.131082568440 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AT5 150000.00000000 PA USD 141563.83000000 1.131749551102 Long DBT CORP CH N 2 2033-08-05 Fixed 4.99000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 25000.00000000 PA USD 23823.37000000 0.190458878537 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 65000.00000000 PA USD 55328.72000000 0.442332296484 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 50000.00000000 PA USD 47568.42000000 0.380291618146 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N AES PANAMA GENERATION HL N/A 00109AAB3 49552.37000000 PA USD 43060.27000000 0.344250655289 Long DBT CORP PA N 2 2030-05-31 Fixed 4.38000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 50000.00000000 PA USD 35550.74000000 0.284214788737 Long DBT CORP CH N 2 2043-02-11 Fixed 3.18000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2G5 100000.00000000 PA USD 87131.70000000 0.696585154285 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 100000.00000000 PA USD 81819.67000000 0.654117473325 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 25000.00000000 PA USD 21919.07000000 0.175234716615 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 50000.00000000 PA USD 49398.77000000 0.394924577644 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 50000.00000000 PA USD 45127.25000000 0.360775382595 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 100000.00000000 PA USD 89393.92000000 0.714670751923 Long DBT CORP FR N 2 2026-12-14 Fixed 1.49000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 25000.00000000 PA USD 26997.75000000 0.215836852134 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 175000.00000000 PA USD 117201.39000000 0.936981010764 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBM3 50000.00000000 PA USD 48408.81000000 0.387010219961 Long DBT CORP FR N 2 2027-06-15 Fixed 4.68000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 25000.00000000 PA USD 23131.90000000 0.184930836083 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 50000.00000000 PA USD 45355.94000000 0.362603673091 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 75000.00000000 PA USD 72257.32000000 0.577670083338 Long DBT CORP FR N 2 2026-05-12 Fixed 4.38000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 25000.00000000 PA USD 24756.08000000 0.197915544013 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAH6 25000.00000000 PA USD 24217.17000000 0.193607161352 Long DBT CORP US N 2 2026-12-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 75000.00000000 PA USD 52435.13000000 0.419199133277 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Ferguson Finance PLC 2138003A7ZEU931DZL61 314890AA2 50000.00000000 PA USD 48103.23000000 0.384567222849 Long DBT CORP GB N 2 2028-10-24 Fixed 4.50000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 25000.00000000 PA USD 23488.28000000 0.187779960079 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 25000.00000000 PA USD 24735.19000000 0.197748536324 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 150000.00000000 PA USD 147508.27000000 1.179273112040 Long DBT CORP FR N 2 2029-01-13 Fixed 5.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 25000.00000000 PA USD 17055.78000000 0.136354543096 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 50000.00000000 PA USD 46448.16000000 0.371335560994 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 25000.00000000 PA USD 25122.29000000 0.200843255160 Long DBT CORP IT N 2 2033-06-20 Fixed 6.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 125000.00000000 PA USD 114909.55000000 0.918658612372 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBC5 100000.00000000 PA USD 88314.77000000 0.706043353752 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 25000.00000000 PA USD 23493.05000000 0.187818094435 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BF5 25000.00000000 PA USD 24398.33000000 0.195055467382 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 25000.00000000 PA USD 23405.78000000 0.187120403624 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 25000.00000000 PA USD 20445.45000000 0.163453679231 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 50000.00000000 PA USD 39845.22000000 0.318547540346 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 100000.00000000 PA USD 92719.37000000 0.741256473323 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 100000.00000000 PA USD 92531.24000000 0.739752444766 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 75000.00000000 PA USD 72910.80000000 0.582894410037 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 25000.00000000 PA USD 25592.23000000 0.204600248624 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 50000.00000000 PA USD 41172.90000000 0.329161842347 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N 2023-08-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX