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 2025-04-30 2025-04-30 N 21423796.87 95805.24 21327991.63 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 114265.78000000 USD UST Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 25000.00000000 PA USD 24611.12000000 0.115393518653 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 75000.00000000 PA USD 46780.05000000 0.219336404531 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAG8 50000.00000000 PA USD 51452.18000000 0.241242499024 Long DBT CORP FR N 2 2033-07-05 Fixed 5.51000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAB9 50000.00000000 PA USD 48684.64000000 0.228266406160 Long DBT CORP GB N 2 2026-04-06 Fixed 1.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 175000.00000000 PA USD 171897.30000000 0.805970402568 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 60000.00000000 PA USD 60493.56000000 0.283634582427 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAU0 30000.00000000 PA USD 29655.31000000 0.139044081198 Long DBT CORP CA N 2 2034-02-12 Fixed 5.27000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 50000.00000000 PA USD 41983.79000000 0.196848304933 Long DBT CORP US N 2 2039-01-15 Fixed 3.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 100000.00000000 PA USD 103159.71000000 0.483682250957 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 75000.00000000 PA USD 73850.33000000 0.346260122758 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 50000.00000000 PA USD 42816.75000000 0.200753782835 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 150000.00000000 PA USD 133609.31000000 0.626450499033 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 75000.00000000 PA USD 58989.13000000 0.276580800589 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 50000.00000000 PA USD 51312.82000000 0.240589085414 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N RUWAIS POWER CO PJSC 635400CH1S8AGGXHLZ09 78348BAA0 25000.00000000 PA USD 25910.25000000 0.121484715717 Long DBT CORP AE N 2 2036-08-31 Fixed 6.00000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 00401MAB2 125000.00000000 PA USD 110962.66000000 0.520267739808 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 275000.00000000 PA USD 189506.14000000 0.888532512988 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 085770AA3 25000.00000000 PA USD 24965.28000000 0.117054059440 Long DBT CORP US N 2 2026-07-15 Fixed 4.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 59000.00000000 PA USD 59983.32000000 0.281242233401 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 75000.00000000 PA USD 74383.19000000 0.348758529590 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 75000.00000000 PA USD 78332.56000000 0.367275838057 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 50000.00000000 PA USD 36113.20000000 0.169323022188 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 65000.00000000 PA USD 56063.07000000 0.262861459121 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 25000.00000000 PA USD 25610.10000000 0.120077410214 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 25000.00000000 PA USD 23520.48000000 0.110279863233 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAK9 25000.00000000 PA USD 25456.44000000 0.119356948566 Long DBT CORP FR N 2 2034-03-11 Fixed 5.37000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAP2 25000.00000000 PA USD 24007.88000000 0.112565122944 Long DBT CORP SE N 2 2026-11-16 Fixed 1.54000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BP3 50000.00000000 PA USD 50435.80000000 0.236477024536 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 65000.00000000 PA USD 66386.06000000 0.311262594020 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 25000.00000000 PA USD 19658.21000000 0.092170938272 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 75000.00000000 PA USD 73344.80000000 0.343889857387 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 75000.00000000 PA USD 75908.17000000 0.355908663679 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 100000.00000000 PA USD 98944.70000000 0.463919443126 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 100000.00000000 PA USD 112450.73000000 0.527244814939 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAX3 25000.00000000 PA USD 25734.54000000 0.120660868807 Long DBT CORP ES N 2 2027-11-07 Fixed 6.53000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 100000.00000000 PA USD 104769.33000000 0.491229234414 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 100000.00000000 PA USD 97848.98000000 0.458781969242 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCB1 25000.00000000 PA USD 26909.97000000 0.126172076897 Long DBT CORP IT N 2 2054-06-20 Fixed 7.78000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 75000.00000000 PA USD 54020.24000000 0.253283295197 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 18746.80000000 0.087897633894 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N SITIOS LATINOAMERICA 984500D2C0CDC0BFDD35 03217KAB4 25000.00000000 PA USD 23885.98000000 0.111993573583 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 50000.00000000 PA USD 47562.13000000 0.223003322699 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 25000.00000000 PA USD 24993.00000000 0.117184029483 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2D6 125000.00000000 PA USD 119941.25000000 0.562365421370 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 75000.00000000 PA USD 60502.94000000 0.283678562190 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AA8 50000.00000000 PA USD 44598.69000000 0.209108718597 Long DBT CORP US N 2 2031-07-15 Fixed 2.90000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 25000.00000000 PA USD 24646.47000000 0.115559263279 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 75000.00000000 PA USD 67610.98000000 0.317005844586 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 25000.00000000 PA USD 23100.31000000 0.108309823075 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 100000.00000000 PA USD 100112.50000000 0.469394876633 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAF4 75000.00000000 PA USD 74782.15000000 0.350629122972 Long DBT CORP CH N 2 2026-04-15 Fixed 4.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 100000.00000000 PA USD 81773.15000000 0.383407642963 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 50000.00000000 PA USD 39719.56000000 0.186232068584 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 50000.00000000 PA USD 46726.03000000 0.219083122361 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 50000.00000000 PA USD 55472.90000000 0.260094344382 Long DBT CORP IT N 2 2033-11-28 Fixed 7.20000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 25000.00000000 PA USD 19394.35000000 0.090933784748 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 64601.18000000 0.302893873556 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 50684.85000000 0.237644738798 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 872882AH8 100000.00000000 PA USD 97049.67000000 0.455034265221 Long DBT CORP VG N 2 2026-04-23 Fixed 1.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 75000.00000000 PA USD 69224.20000000 0.324569707269 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 125000.00000000 PA USD 79494.63000000 0.372724405462 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AU2 175000.00000000 PA USD 156753.35000000 0.734965357823 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 25000.00000000 PA USD 25577.04000000 0.119922402651 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 92322.50000000 NS USD 92322.50000000 0.432870106110 Long STIV RF US N 1 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAF8 50000.00000000 PA USD 51019.59000000 0.239214225535 Long DBT CORP FR N 2 2029-06-12 Fixed 5.34000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 50000.00000000 PA USD 49382.45000000 0.231538209770 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 25000.00000000 PA USD 22185.59000000 0.104020999186 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 75000.00000000 PA USD 44437.49000000 0.208352904347 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 25000.00000000 PA USD 22589.75000000 0.105915973673 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 25000.00000000 PA USD 24180.77000000 0.113375747794 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 75000.00000000 PA USD 90060.96000000 0.422266482294 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 50000.00000000 PA USD 43538.40000000 0.204137364433 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 25000.00000000 PA USD 24795.63000000 0.116258625894 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 75000.00000000 PA USD 65522.56000000 0.307213924014 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 25000.00000000 PA USD 22298.80000000 0.104551803971 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 50000.00000000 PA USD 51139.73000000 0.239777522830 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 25000.00000000 PA USD 24090.01000000 0.112950203741 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 125000.00000000 PA USD 111371.50000000 0.522184657290 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 80000.00000000 PA USD 66472.35000000 0.311667179700 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 25000.00000000 PA USD 25202.89000000 0.118168135271 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAH6 50000.00000000 PA USD 50825.22000000 0.238302887968 Long DBT CORP FR N 2 2027-03-11 Fixed 5.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 25000.00000000 PA USD 21719.32000000 0.101834811157 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAN8 25000.00000000 PA USD 23201.91000000 0.108786192354 Long DBT CORP NL N 2 2028-07-12 Fixed 2.13000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 25000.00000000 PA USD 23574.92000000 0.110535114646 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 100000.00000000 PA USD 81073.95000000 0.380129322096 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 50000.00000000 PA USD 44334.32000000 0.207869173849 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAM0 65000.00000000 PA USD 62831.92000000 0.294598390181 Long DBT CORP NL N 2 2026-07-12 Fixed 1.63000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2K0 140000.00000000 PA USD 123284.00000000 0.578038486411 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBZ4 125000.00000000 PA USD 126038.54000000 0.590953626513 Long DBT CORP FR N 2 2027-02-19 Fixed 5.25000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 100000.00000000 PA USD 92963.87000000 0.435877280958 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 50000.00000000 PA USD 50004.86000000 0.234456487359 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 175000.00000000 PA USD 179593.52000000 0.842055469242 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 100000.00000000 PA USD 80513.52000000 0.377501648522 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 25000.00000000 PA USD 24952.78000000 0.116995451015 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 25000.00000000 PA USD 24919.34000000 0.116838661756 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 50000.00000000 PA USD 49122.20000000 0.230317982359 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 50000.00000000 PA USD 42725.57000000 0.200326269539 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 75000.00000000 PA USD 75392.58000000 0.353491230247 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 100000.00000000 PA USD 97135.25000000 0.455435521942 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 50000.00000000 PA USD 49026.61000000 0.229869792010 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 75000.00000000 PA USD 74376.69000000 0.348728053209 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2P9 85000.00000000 PA USD 79602.50000000 0.373230172727 Long DBT CORP SA N 2 2054-07-17 Fixed 5.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 25000.00000000 PA USD 24973.08000000 0.117090631097 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 75000.00000000 PA USD 71802.33000000 0.336657718390 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 100000.00000000 PA USD 79225.40000000 0.371462073759 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 50000.00000000 PA USD 44095.23000000 0.206748158781 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 50000.00000000 PA USD 49600.89000000 0.232562403720 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2D2 25000.00000000 PA USD 24599.05000000 0.115336926358 Long DBT CORP FR N 2 2035-11-19 Fixed 5.91000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 125000.00000000 PA USD 76383.20000000 0.358135924493 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 25000.00000000 PA USD 25994.38000000 0.121879173861 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 50000.00000000 PA USD 50600.37000000 0.237248639617 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BN7 25000.00000000 PA USD 24588.52000000 0.115287554621 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 50000.00000000 PA USD 52088.09000000 0.244224073713 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 75000.00000000 PA USD 66946.12000000 0.313888532785 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 75000.00000000 PA USD 73726.41000000 0.345679102275 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 23322.42000000 0.109351224459 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 50000.00000000 PA USD 49842.77000000 0.233696500189 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 200000.00000000 PA USD 191435.15000000 0.897577012036 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 60000.00000000 PA USD 58046.09000000 0.272159193453 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 150000.00000000 PA USD 144756.84000000 0.678717633198 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 50000.00000000 PA USD 54019.50000000 0.253279825579 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 100000.00000000 PA USD 106986.37000000 0.501624212237 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 75000.00000000 PA USD 74533.28000000 0.349462252672 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 150000.00000000 PA USD 124400.44000000 0.583273109620 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 22993.35000000 0.107808322503 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 50000.00000000 PA USD 46806.36000000 0.219459763544 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 100000.00000000 PA USD 90715.49000000 0.425335360092 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 25000.00000000 PA USD 24328.32000000 0.114067561644 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 25000.00000000 PA USD 25670.57000000 0.120360934331 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBL5 50000.00000000 PA USD 50808.87000000 0.238226228148 Long DBT CORP FR N 2 2033-06-15 Fixed 6.22000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 50000.00000000 PA USD 48926.72000000 0.229401440364 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 48482.43000000 0.227318309389 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 25000.00000000 PA USD 27218.30000000 0.127617735753 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 75000.00000000 PA USD 50366.33000000 0.236151302353 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CC6 50000.00000000 PA USD 50077.79000000 0.234798432354 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 25000.00000000 PA USD 24282.34000000 0.113851976413 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAV9 25000.00000000 PA USD 24754.80000000 0.116067187335 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 50000.00000000 PA USD 35924.37000000 0.168437659875 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 25000.00000000 PA USD 24839.74000000 0.116465443305 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 75000.00000000 PA USD 69287.64000000 0.324867156748 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AS7 50000.00000000 PA USD 50000.65000000 0.234436748041 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 25000.00000000 PA USD 14871.13000000 0.069725880701 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 25000.00000000 PA USD 21431.17000000 0.100483769741 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AF1 50000.00000000 PA USD 49409.98000000 0.231667288965 Long DBT CORP US N 2 2028-09-24 Fixed 3.63000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 225000.00000000 PA USD 226430.81000000 1.061660253474 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 25000.00000000 PA USD 18967.94000000 0.088934487264 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 100000.00000000 PA USD 85207.16000000 0.399508596393 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 45000.00000000 PA USD 33539.21000000 0.157254422178 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 100000.00000000 PA USD 102421.54000000 0.480221212464 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABG5 50000.00000000 PA USD 50834.28000000 0.238345367355 Long DBT CORP DK N 2 2028-03-01 Fixed 5.43000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 50000.00000000 PA USD 36133.23000000 0.169416936328 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AT0 25000.00000000 PA USD 22998.80000000 0.107833875776 Long DBT CORP CA N 2 2084-11-24 Fixed 6.35000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GGU7 50000.00000000 PA USD 42480.60000000 0.199177685067 Long DBT CORP US N 2 2031-01-07 Fixed 1.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 50000.00000000 PA USD 47038.67000000 0.220548989403 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 75000.00000000 PA USD 75537.47000000 0.354170572224 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 25000.00000000 PA USD 21591.99000000 0.101237802295 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AY5 50000.00000000 PA USD 44798.89000000 0.210047391133 Long DBT CORP IT N 2 2032-06-03 Fixed 3.13000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2B6 50000.00000000 PA USD 43239.23000000 0.202734653830 Long DBT CORP FR N 2 2035-08-12 Fixed 2.59000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 25000.00000000 PA USD 25087.98000000 0.117629359741 Long DBT CORP US N 2 2030-07-15 Fixed 6.63000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 50000.00000000 PA USD 45228.61000000 0.212062208128 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 50000.00000000 PA USD 46408.68000000 0.217595171665 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 50000.00000000 PA USD 48928.18000000 0.229408285828 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 50000.00000000 PA USD 49723.89000000 0.233139110623 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N AIG SUNAMER GLOB FIN X 549300Q3UB1GMKCGGR05 00139PAA6 25000.00000000 PA USD 27425.63000000 0.128589838536 Long DBT CORP US N 2 2032-03-15 Fixed 6.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 50000.00000000 PA USD 53478.80000000 0.250744659542 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 20844.70000000 0.097734003096 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 35000.00000000 PA USD 36189.39000000 0.169680252261 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 50000.00000000 PA USD 52002.05000000 0.243820660201 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BF0 50000.00000000 PA USD 51418.72000000 0.241085615992 Long DBT CORP US N 2 2028-03-14 Fixed 5.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBX9 25000.00000000 PA USD 25356.10000000 0.118886487016 Long DBT CORP FR N 2 2035-01-19 Fixed 6.07000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2E4 125000.00000000 PA USD 107793.06000000 0.505406518672 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 40968.62000000 0.192088503740 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2L8 50000.00000000 PA USD 32122.15000000 0.150610289788 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAG9 100000.00000000 PA USD 98535.72000000 0.462001869230 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 50000.00000000 PA USD 42694.03000000 0.200178388760 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 25000.00000000 PA USD 25208.93000000 0.118196454862 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 75000.00000000 PA USD 51017.32000000 0.239203582245 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 32878.09000000 0.154154646018 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 63621.24000000 0.298299254349 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 75000.00000000 PA USD 53705.24000000 0.251806362885 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 50000.00000000 PA USD 46431.28000000 0.217701135697 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 75000.00000000 PA USD 73952.62000000 0.346739727222 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 75000.00000000 PA USD 76103.09000000 0.356822580017 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 25000.00000000 PA USD 18219.41000000 0.085424874109 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBJ0 50000.00000000 PA USD 43677.01000000 0.204787261537 Long DBT CORP FR N 2 2033-01-21 Fixed 3.34000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 25000.00000000 PA USD 18548.97000000 0.086970073515 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 50000.00000000 PA USD 35973.52000000 0.168668108202 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAE3 75000.00000000 PA USD 76030.81000000 0.356483682659 Long DBT CORP FR N 2 2026-07-05 Fixed 5.59000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 50000.00000000 PA USD 47672.69000000 0.223521702497 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 50000.00000000 PA USD 52250.41000000 0.244985139278 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 50000.00000000 PA USD 40788.40000000 0.191243510910 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 50000.00000000 PA USD 44156.80000000 0.207036840439 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 75000.00000000 PA USD 49812.20000000 0.233553167424 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 75000.00000000 PA USD 72583.56000000 0.340320651185 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 92145.30000000 0.432039273076 Long DBT CORP FR N 2 2030-01-22 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 25000.00000000 PA USD 25890.76000000 0.121393333461 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVA6 25000.00000000 PA USD 25529.23000000 0.119698237147 Long DBT CORP US N 2 2027-07-02 Fixed 5.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 75000.00000000 PA USD 77472.26000000 0.363242171808 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 50000.00000000 PA USD 53664.78000000 0.251616659135 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 50000.00000000 PA USD 48074.30000000 0.225404720866 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 50000.00000000 PA USD 29029.88000000 0.136111643813 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 75000.00000000 PA USD 75464.73000000 0.353829518077 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 25000.00000000 PA USD 24663.72000000 0.115640142906 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 25000.00000000 PA USD 22796.66000000 0.106886107212 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 100000.00000000 PA USD 102635.68000000 0.481225245116 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 25000.00000000 PA USD 23239.20000000 0.108961033008 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 25000.00000000 PA USD 23036.87000000 0.108012373596 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 50000.00000000 PA USD 49351.03000000 0.231390891632 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 75000.00000000 PA USD 53832.18000000 0.252401543163 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 75000.00000000 PA USD 75782.65000000 0.355320141317 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 35000.00000000 PA USD 29248.19000000 0.137135228236 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 25000.00000000 PA USD 21832.35000000 0.102364771980 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 25000.00000000 PA USD 17474.70000000 0.081933171688 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAL7 25000.00000000 PA USD 24905.49000000 0.116773723621 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 85000.00000000 PA USD 79233.75000000 0.371501224187 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DN5 50000.00000000 PA USD 48954.86000000 0.229533379650 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 75000.00000000 PA USD 68166.71000000 0.319611481392 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 50000.00000000 PA USD 35184.93000000 0.164970666766 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 100000.00000000 PA USD 100327.66000000 0.470403691732 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 25000.00000000 PA USD 23069.33000000 0.108164567954 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 50000.00000000 PA USD 48976.30000000 0.229633904821 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 56835.08000000 0.266481162342 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 30000.00000000 PA USD 20143.52000000 0.094446398655 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 50000.00000000 PA USD 44125.77000000 0.206891350885 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 100000.00000000 PA USD 94707.96000000 0.444054750409 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 50000.00000000 PA USD 50958.94000000 0.238929857457 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 55000.00000000 PA USD 56684.65000000 0.265775845111 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 25000.00000000 PA USD 24989.94000000 0.117169682141 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 75000.00000000 PA USD 63683.58000000 0.298591546287 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 75000.00000000 PA USD 59131.89000000 0.277250155691 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 50000.00000000 PA USD 40386.00000000 0.189356788490 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 25000.00000000 PA USD 25646.54000000 0.120248265495 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 100000.00000000 PA USD 99820.34000000 0.468025033635 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 25000.00000000 PA USD 25072.81000000 0.117558232556 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 25000.00000000 PA USD 23468.70000000 0.110037083693 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 50000.00000000 PA USD 48361.05000000 0.226749198138 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 50000.00000000 PA USD 32029.44000000 0.150175602821 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 50000.00000000 PA USD 50969.41000000 0.238978947873 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 50000.00000000 PA USD 45583.69000000 0.213727062495 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 50000.00000000 PA USD 49881.32000000 0.233877248572 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 75000.00000000 PA USD 73858.75000000 0.346299601393 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 25000.00000000 PA USD 23119.91000000 0.108401721086 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 75000.00000000 PA USD 74205.93000000 0.347927415235 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 75000.00000000 PA USD 74965.61000000 0.351489307106 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 25000.00000000 PA USD 16632.64000000 0.077985026853 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 100000.00000000 PA USD 94283.87000000 0.442066330649 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N WIPRO IT SERVICE 549300S6XZZ65F0EJS98 97654MAA4 50000.00000000 PA USD 48360.53000000 0.226746760027 Long DBT CORP US N 2 2026-06-23 Fixed 1.50000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFR5 75000.00000000 PA USD 76402.75000000 0.358227588070 Long DBT CORP US N 2 2029-01-08 Fixed 4.85000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 75000.00000000 PA USD 79126.22000000 0.370997051071 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 74279.24000000 0.348271141927 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 75000.00000000 PA USD 44972.24000000 0.210860172772 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 75000.00000000 PA USD 72028.51000000 0.337718202677 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 100000.00000000 PA USD 77676.10000000 0.364197911118 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 50000.00000000 PA USD 49514.73000000 0.232158427567 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 25000.00000000 PA USD 24035.01000000 0.112692326670 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 39620.50000000 0.185767608536 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 80000.00000000 PA USD 79035.39000000 0.370571178810 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 50000.00000000 PA USD 50006.09000000 0.234462254428 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 25000.00000000 PA USD 24673.00000000 0.115683653801 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 50000.00000000 PA USD 49566.54000000 0.232401347768 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBS6 25000.00000000 PA USD 29018.50000000 0.136058286703 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2Q7 25000.00000000 PA USD 23066.25000000 0.108150126838 Long DBT CORP SA N 2 2064-07-17 Fixed 5.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 45000.00000000 PA USD 29252.88000000 0.137157218117 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 175000.00000000 PA USD 153852.09000000 0.721362295470 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 75000.00000000 PA USD 70126.09000000 0.328798375470 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 25000.00000000 PA USD 24549.34000000 0.115103852373 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 25000.00000000 PA USD 24603.48000000 0.115357697184 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 25000.00000000 PA USD 23674.77000000 0.111003278746 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAE3 50000.00000000 PA USD 50522.07000000 0.236881516443 Long DBT CORP NO N 2 2030-11-05 Fixed 4.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 25000.00000000 PA USD 24897.69000000 0.116737151964 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAG3 25000.00000000 PA USD 24385.50000000 0.114335660023 Long DBT CORP NL N 2 2027-01-19 Fixed 3.26000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 25000.00000000 PA USD 16525.55000000 0.077482916754 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 50000.00000000 PA USD 37982.12000000 0.178085778815 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 130000.00000000 PA USD 99426.08000000 0.466176477020 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AH5 25000.00000000 PA USD 25433.80000000 0.119250796986 Long DBT CORP CA N 2 2026-06-26 Fixed 6.27000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 120000.00000000 PA USD 108710.66000000 0.509708845942 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 25000.00000000 PA USD 24223.63000000 0.113576704362 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 125000.00000000 PA USD 106946.89000000 0.501439103387 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 75000.00000000 PA USD 54605.06000000 0.256025325531 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 125000.00000000 PA USD 125446.25000000 0.588176571785 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 50000.00000000 PA USD 49951.96000000 0.234208456504 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 50000.00000000 PA USD 49129.36000000 0.230351553265 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 50000.00000000 PA USD 41491.93000000 0.194542133735 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 25000.00000000 PA USD 25172.92000000 0.118027615711 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AS3 70000.00000000 PA USD 65398.60000000 0.306632715984 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 225000.00000000 PA USD 222396.06000000 1.042742626020 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 50000.00000000 PA USD 45064.61000000 0.211293265590 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 50000.00000000 PA USD 50901.23000000 0.238659274079 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 75000.00000000 PA USD 72969.56000000 0.342130479352 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 40000.00000000 PA USD 37415.37000000 0.175428472821 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 50000.00000000 PA USD 48455.66000000 0.227192793586 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 48615.86000000 0.227943919162 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 75000.00000000 PA USD 49118.94000000 0.230302697282 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 50000.00000000 PA USD 52183.62000000 0.244671982741 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AC4 25000.00000000 PA USD 17445.26000000 0.081795137126 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 60000.00000000 PA USD 58228.84000000 0.273016048628 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 75000.00000000 PA USD 48344.31000000 0.226670709735 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 25000.00000000 PA USD 14894.08000000 0.069833485770 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 75000.00000000 PA USD 64355.71000000 0.301742944748 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 50000.00000000 PA USD 32539.83000000 0.152568655148 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 25000.00000000 PA USD 20401.21000000 0.095654623060 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 125000.00000000 PA USD 118669.22000000 0.556401287372 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 75000.00000000 PA USD 46451.20000000 0.217794534083 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 25000.00000000 PA USD 24574.57000000 0.115222147618 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 25000.00000000 PA USD 28470.75000000 0.133490065515 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2F1 100000.00000000 PA USD 79145.75000000 0.371088620874 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 150000.00000000 PA USD 138015.02000000 0.647107436997 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAE0 75000.00000000 PA USD 73542.85000000 0.344818449274 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 50000.00000000 PA USD 52478.91000000 0.246056501289 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 14754.04000000 0.069176883862 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 75000.00000000 PA USD 69373.83000000 0.325271273561 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 25000.00000000 PA USD 23552.01000000 0.110427697124 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 25000.00000000 PA USD 27699.04000000 0.129871768896 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AR2 50000.00000000 PA USD 35943.24000000 0.168526135153 Long DBT CORP US N 2 2040-11-15 Fixed 3.27000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 50000.00000000 PA USD 33458.09000000 0.156874076942 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 25000.00000000 PA USD 21480.79000000 0.100716421745 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 50000.00000000 PA USD 49544.14000000 0.232296321470 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2M6 50000.00000000 PA USD 30036.20000000 0.140829950241 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBS0 75000.00000000 PA USD 79122.31000000 0.370978718355 Long DBT CORP FR N 2 2034-01-10 Fixed 6.69000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBY7 25000.00000000 PA USD 24441.07000000 0.114596209638 Long DBT CORP FR N 2 2055-01-19 Fixed 7.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 50000.00000000 PA USD 33208.62000000 0.155704393438 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 75000.00000000 PA USD 46626.86000000 0.218618146560 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 25000.00000000 PA USD 25510.23000000 0.119609152340 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 25000.00000000 PA USD 25642.70000000 0.120230260986 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZT2 25000.00000000 PA USD 24327.51000000 0.114063763818 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 75000.00000000 PA USD 64224.54000000 0.301127931378 Long DBT CORP CH N 2 2033-02-11 Fixed 2.75000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAV9 25000.00000000 PA USD 25348.94000000 0.118852916110 Long DBT CORP SE N 2 2026-06-15 Fixed 5.47000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 25000.00000000 PA USD 25352.70000000 0.118870545524 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 75000.00000000 PA USD 72021.67000000 0.337686132147 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCF2 100000.00000000 PA USD 112922.31000000 0.529455899828 Long DBT CORP IT N 2 2053-11-28 Fixed 7.80000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2N4 25000.00000000 PA USD 25219.50000000 0.118246014146 Long DBT CORP SA N 2 2034-07-17 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 100000.00000000 PA USD 59220.71000000 0.277666603716 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 90000.00000000 PA USD 77150.98000000 0.361735794623 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 75000.00000000 PA USD 76229.48000000 0.357415181524 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAH4 50000.00000000 PA USD 50706.73000000 0.237747326985 Long DBT CORP FR N 2 2030-01-09 Fixed 5.18000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 75000.00000000 PA USD 72819.84000000 0.341428491080 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 100000.00000000 PA USD 85862.13000000 0.402579537208 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 25000.00000000 PA USD 24116.40000000 0.113073937848 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 60000.00000000 PA USD 61233.55000000 0.287104154307 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 100000.00000000 PA USD 94140.76000000 0.441395334512 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 50000.00000000 PA USD 47096.45000000 0.220819900987 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 25000.00000000 PA USD 23084.89000000 0.108237523722 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 50000.00000000 PA USD 54506.41000000 0.255562787840 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAC7 50000.00000000 PA USD 51241.60000000 0.240255158052 Long DBT CORP FR N 2 2028-07-12 Fixed 5.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBM3 100000.00000000 PA USD 100552.56000000 0.471458174517 Long DBT CORP FR N 2 2027-06-15 Fixed 4.68000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 75000.00000000 PA USD 75167.71000000 0.352436888123 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 75000.00000000 PA USD 69617.69000000 0.326414653605 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 50000.00000000 PA USD 49694.89000000 0.233003139077 Long DBT CORP FR N 2 2026-05-12 Fixed 4.38000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 75000.00000000 PA USD 75855.03000000 0.355659507542 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAH6 25000.00000000 PA USD 24967.96000000 0.117066625086 Long DBT CORP US N 2 2026-12-01 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 75000.00000000 PA USD 50235.16000000 0.235536288983 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 50000.00000000 PA USD 50167.53000000 0.235219193960 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 50000.00000000 PA USD 48568.45000000 0.227721629127 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 25000.00000000 PA USD 25229.73000000 0.118293979281 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBA0 75000.00000000 PA USD 74098.66000000 0.347424461175 Long DBT CORP NL N 2 2027-01-19 Fixed 3.60000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 175000.00000000 PA USD 177689.56000000 0.833128421478 Long DBT CORP FR N 2 2029-01-13 Fixed 5.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 11000.00000000 PA USD 8200.21000000 0.038448111487 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 50000.00000000 PA USD 47737.05000000 0.223823465557 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 25000.00000000 PA USD 24867.04000000 0.116593444105 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 50000.00000000 PA USD 53705.17000000 0.251806034678 Long DBT CORP IT N 2 2033-06-20 Fixed 6.63000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 20000.00000000 PA USD 19734.43000000 0.092528309005 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 175000.00000000 PA USD 168914.28000000 0.791983994228 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 96758.44000000 0.453668782689 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 25000.00000000 PA USD 21709.70000000 0.101789706113 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 125000.00000000 PA USD 95661.79000000 0.448526948338 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 25000.00000000 PA USD 24449.03000000 0.114633531483 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 25000.00000000 PA USD 24545.72000000 0.115086879373 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAG6 150000.00000000 PA USD 156986.80000000 0.736059928770 Long DBT CORP FR N 2 2034-12-05 Fixed 5.89000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L5Q5 50000.00000000 PA USD 49261.31000000 0.230970223800 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 25000.00000000 PA USD 24013.89000000 0.112593301875 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 75000.00000000 PA USD 75614.20000000 0.354530334181 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 100000.00000000 PA USD 102097.19000000 0.478700441050 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 25000.00000000 PA USD 20301.67000000 0.095187912449 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 100000.00000000 PA USD 100436.32000000 0.470913163050 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 50000.00000000 PA USD 48784.47000000 0.228734476486 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 50000.00000000 PA USD 52427.60000000 0.245815925425 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 50000.00000000 PA USD 50489.37000000 0.236728196803 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 25000.00000000 PA USD 26862.68000000 0.125950349503 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 100000.00000000 PA USD 70256.95000000 0.329411935351 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2025-05-22 VanEck ETF Trust James Parker James Parker Assistant Treasurer