NPORT-P false 0001350487 XXXXXXXX S000053482 C000168144 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree U.S. Short-Term Corporate Bond Fund S000053482 549300YM3CZQZ30S7I60 2026-06-30 2026-06-30 N 53589410.29 421205.83 53168204.46 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 0.03000000 USD UST BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 06406RAB3 54000.00000000 PA USD 53754.24000000 0.101102229322 Long DBT CORP US N 2 2028-02-07 Fixed 3.44200000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 108000.00000000 PA USD 107159.25000000 0.201547618710 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GB60 238000.00000000 PA USD 236989.96000000 0.445736248584 Long DBT CORP US N 2 2030-10-23 Fixed 4.69200000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 12000.00000000 PA USD 11917.10000000 0.022413959848 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N BLUE OWL TECHNOLOGY FINANCE CORP 254900G5EZJSOD3UKL16 69121JAB3 46000.00000000 PA USD 46217.34000000 0.086926651876 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076BW1 6000.00000000 PA USD 5948.34000000 0.011187776718 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 114000.00000000 PA USD 103174.08000000 0.194052217952 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 143000.00000000 PA USD 141658.20000000 0.266434049144 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAG6 117000.00000000 PA USD 116143.61000000 0.218445612710 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 78000.00000000 PA USD 78084.54000000 0.146863225480 Long DBT CORP US N 2 2029-02-01 Fixed 4.65300000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBC0 27000.00000000 PA USD 27851.68000000 0.052384089857 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 15000.00000000 PA USD 14907.46000000 0.028038298737 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 133000.00000000 PA USD 125642.96000000 0.236312211924 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600000 N N N N N N ENI USA INC N/A 51808BAE2 51000.00000000 PA USD 52848.03000000 0.099397808402 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEY8 106000.00000000 PA USD 107224.55000000 0.201670436474 Long DBT CORP US N 2 2031-04-22 Fixed 5.10300000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 56000.00000000 PA USD 56773.11000000 0.106780190485 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DS6 59000.00000000 PA USD 57926.04000000 0.108948648140 Long DBT CORP US Y 2 2029-02-01 Fixed 4.00000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 23000.00000000 PA USD 22834.74000000 0.042948112000 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BN6 117000.00000000 PA USD 118724.67000000 0.223300130605 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 175000.00000000 PA USD 167644.33000000 0.315309369016 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N EVERGY METRO INC 1128SIJQ26096WL7IO82 30037DAA3 10000.00000000 PA USD 9147.08000000 0.017204041575 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 17000.00000000 PA USD 16008.32000000 0.030108821922 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 112000.00000000 PA USD 110440.75000000 0.207719540506 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N TOLL BROTHERS FINANCE CORP N/A 88947EAU4 80000.00000000 PA USD 77668.26000000 0.146080276339 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 06406RBV8 90000.00000000 PA USD 90803.37000000 0.170785097827 Long DBT CORP US N 2 2030-03-14 Fixed 4.97500000 N N N N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 80000.00000000 PA USD 79152.36000000 0.148871606261 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 54000.00000000 PA USD 50885.63000000 0.095706880675 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 69000.00000000 PA USD 68218.23000000 0.128306439333 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587DQ7 60000.00000000 PA USD 60354.57000000 0.113516284051 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 195000.00000000 PA USD 181192.24000000 0.340790594379 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 30000.00000000 PA USD 28871.83000000 0.054302811789 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 180000.00000000 PA USD 178221.77000000 0.335203665066 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661ED5 137000.00000000 PA USD 128952.90000000 0.242537624337 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209AC1 11000.00000000 PA USD 11242.13000000 0.021144460517 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KCT5 146000.00000000 PA USD 147270.51000000 0.276989812794 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 54000.00000000 PA USD 53877.00000000 0.101333119196 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCK7 137000.00000000 PA USD 136600.16000000 0.256920769447 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 68000.00000000 PA USD 69561.14000000 0.130832215807 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DH9 61000.00000000 PA USD 62117.54000000 0.116832119178 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 72000.00000000 PA USD 71037.56000000 0.133609101005 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 143000.00000000 PA USD 141581.61000000 0.266289996884 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150AS3 40000.00000000 PA USD 36994.52000000 0.069580156741 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 89000.00000000 PA USD 90941.10000000 0.171044143626 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 132000.00000000 PA USD 124698.56000000 0.234535962360 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 37000.00000000 PA USD 36546.52000000 0.068737547884 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 116000.00000000 PA USD 106710.66000000 0.200703900167 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MBD4 46000.00000000 PA USD 46019.11000000 0.086553816265 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 111000.00000000 PA USD 110026.65000000 0.206940691560 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 64000.00000000 PA USD 56447.51000000 0.106167794405 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 168000.00000000 PA USD 165622.12000000 0.311505949245 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 128000.00000000 PA USD 122356.16000000 0.230130321764 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903BB5 70000.00000000 PA USD 69186.19000000 0.130127001095 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 43000.00000000 PA USD 42591.48000000 0.080107049753 Long DBT CORP US N 2 2028-03-27 Fixed 3.87800000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEQ5 85000.00000000 PA USD 84639.13000000 0.159191251349 Long DBT CORP US N 2 2030-10-22 Fixed 4.60300000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 118000.00000000 PA USD 119265.27000000 0.224316903704 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CCA5 202000.00000000 PA USD 198381.53000000 0.373120612243 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 63000.00000000 PA USD 62854.95000000 0.118219057119 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 23000.00000000 PA USD 21920.15000000 0.041227929779 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 138000.00000000 PA USD 136524.01000000 0.256777544749 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659AM3 125000.00000000 PA USD 122421.85000000 0.230253873049 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 95000.00000000 PA USD 93799.25000000 0.176419818861 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 174000.00000000 PA USD 170626.45000000 0.320918209920 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAT4 49000.00000000 PA USD 48210.65000000 0.090675715852 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 23000.00000000 PA USD 22200.79000000 0.041755764042 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 110000.00000000 PA USD 100414.29000000 0.188861540501 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MBK8 98000.00000000 PA USD 97244.48000000 0.182899687863 Long DBT CORP US Y 2 2029-03-15 Fixed 4.37500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 137000.00000000 PA USD 138327.15000000 0.260168932550 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BD1 28000.00000000 PA USD 27844.38000000 0.052370359847 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044DL2 28000.00000000 PA USD 27967.21000000 0.052601381378 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 29000.00000000 PA USD 28915.23000000 0.054384439522 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 146000.00000000 PA USD 127606.73000000 0.240005716378 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KY6 40000.00000000 PA USD 39920.08000000 0.075082618278 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAV8 117000.00000000 PA USD 116017.73000000 0.218208854668 Long DBT CORP US N 2 2029-07-23 Fixed 4.20300000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DX7 200000.00000000 PA USD 196103.86000000 0.368836717342 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 114000.00000000 PA USD 101798.96000000 0.191465860158 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 250000.00000000 PA USD 242201.27000000 0.455537802075 Long DBT CORP US N 2 2029-03-24 Fixed 3.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 41000.00000000 PA USD 42632.28000000 0.080183787346 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 56000.00000000 PA USD 55809.53000000 0.104967866729 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 73000.00000000 PA USD 72260.91000000 0.135910006241 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 145000.00000000 PA USD 143264.91000000 0.269455986815 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 61000.00000000 PA USD 61391.82000000 0.115467168063 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 91000.00000000 PA USD 92953.02000000 0.174828209724 Long DBT CORP US N 2 2028-10-18 Fixed 6.29600000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CA5 108000.00000000 PA USD 108339.76000000 0.203767949473 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 178000.00000000 PA USD 175353.78000000 0.329809482529 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 2000.00000000 PA USD 1998.53000000 0.003758881873 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 120000.00000000 PA USD 119305.74000000 0.224393020625 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933YBJ3 43000.00000000 PA USD 42738.05000000 0.080382722031 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 85000.00000000 PA USD 86177.45000000 0.162084559513 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 21000.00000000 PA USD 20264.95000000 0.038114790984 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 3000.00000000 PA USD 3045.00000000 0.005727107076 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814AB3 73000.00000000 PA USD 75394.12000000 0.141803020744 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 34000.00000000 PA USD 34223.04000000 0.064367492465 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 185000.00000000 PA USD 173820.51000000 0.326925672524 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537AJ0 25000.00000000 PA USD 24570.68000000 0.046213108472 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74460DAD1 3000.00000000 PA USD 2917.85000000 0.005487960388 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N TRANE TECHNOLOGIES HOLDCO INC N/A 45687AAP7 52000.00000000 PA USD 51385.33000000 0.096646728099 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 176000.00000000 PA USD 178995.01000000 0.336657992907 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 165000.00000000 PA USD 166716.89000000 0.313565018215 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266AC0 22000.00000000 PA USD 21866.69000000 0.041127380964 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 123000.00000000 PA USD 116034.59000000 0.218240565350 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DG1 101000.00000000 PA USD 101797.14000000 0.191462437059 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 50000.00000000 PA USD 49252.42000000 0.092635101185 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CW7 48000.00000000 PA USD 47572.18000000 0.089474866573 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 125000.00000000 PA USD 125995.46000000 0.236975202152 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 40000.00000000 PA USD 36256.53000000 0.068192127923 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 44000.00000000 PA USD 41336.94000000 0.077747481638 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBT5 190000.00000000 PA USD 188940.96000000 0.355364567825 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP N/A 72650RBM3 83000.00000000 PA USD 79923.96000000 0.150322849552 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 107000.00000000 PA USD 103209.96000000 0.194119701893 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 87000.00000000 PA USD 88946.93000000 0.167293462142 Long DBT CORP US N 2 2028-10-27 Fixed 6.36100000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 25000.00000000 PA USD 25828.68000000 0.048579184236 Long DBT CORP US N 2 2029-07-27 Fixed 6.33900000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 34000.00000000 PA USD 33834.51000000 0.063636736172 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBW9 47000.00000000 PA USD 44716.18000000 0.084103235108 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 91000.00000000 PA USD 90148.32000000 0.169553064497 Long DBT CORP US N 2 2028-07-21 Fixed 3.59300000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBU6 20000.00000000 PA USD 19854.10000000 0.037342054714 Long DBT CORP US N 2 2030-08-06 Fixed 4.50000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523CT5 69000.00000000 PA USD 69853.11000000 0.131381359798 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513BP9 75000.00000000 PA USD 72006.11000000 0.135430772453 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 138000.00000000 PA USD 135340.56000000 0.254551684365 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847RAG7 28000.00000000 PA USD 26922.88000000 0.050637181137 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 182000.00000000 PA USD 167982.20000000 0.315944842798 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CS6 150000.00000000 PA USD 154499.98000000 0.290587168720 Long DBT CORP US N 2 2029-01-18 Fixed 6.72000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 33000.00000000 PA USD 32353.38000000 0.060850992296 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484AN1 112000.00000000 PA USD 113540.51000000 0.213549641469 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 69120VAP6 36000.00000000 PA USD 36801.46000000 0.069217044987 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945CAH6 75000.00000000 PA USD 76067.84000000 0.143070169046 Long DBT CORP US N 2 2028-11-15 Fixed 5.37500000 N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 131000.00000000 PA USD 139423.52000000 0.262231010838 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 111000.00000000 PA USD 112745.97000000 0.212055252091 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 75000.00000000 PA USD 70217.25000000 0.132066242810 Long DBT CORP US N 2 2029-11-07 Fixed 2.37500000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BP7 119000.00000000 PA USD 119950.08000000 0.225604910337 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 37000.00000000 PA USD 36977.49000000 0.069548126320 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBS9 90000.00000000 PA USD 88811.84000000 0.167039381716 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 21000.00000000 PA USD 19527.19000000 0.036727194755 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N VALERO ENERGY PARTNERS LP 549300WH1375KZXLJ231 91914JAB8 27000.00000000 PA USD 26989.15000000 0.050761823300 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158BC9 89000.00000000 PA USD 81093.00000000 0.152521607271 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351AP4 88000.00000000 PA USD 82527.67000000 0.155219968095 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 21000.00000000 PA USD 20487.35000000 0.038533086095 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DN6 31000.00000000 PA USD 31059.24000000 0.058416943576 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076BY7 60000.00000000 PA USD 57620.03000000 0.108373097390 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 17000.00000000 PA USD 15955.44000000 0.030009363983 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N MID-AMERICA APARTMENTS LP 549300FXWGE3QSYCUJ38 59523UAP2 75000.00000000 PA USD 74581.26000000 0.140274174682 Long DBT CORP US N 2 2028-06-15 Fixed 4.20000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 133000.00000000 PA USD 124418.50000000 0.234009218975 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAH0 40000.00000000 PA USD 40457.04000000 0.076092545179 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 5000.00000000 PA USD 5145.66000000 0.009678077437 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 772290.65000000 NS USD 772290.65000000 1.452542281319 Long STIV RF US N 2 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 99000.00000000 PA USD 97294.42000000 0.182993616181 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 49000.00000000 PA USD 50160.02000000 0.094342136450 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 163000.00000000 PA USD 162994.27000000 0.306563427626 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 21000.00000000 PA USD 21006.67000000 0.039509835273 Long DBT CORP US N 2 2028-07-22 Fixed 4.54800000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 73000.00000000 PA USD 72619.72000000 0.136584864464 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BC7 151000.00000000 PA USD 155457.68000000 0.292388433235 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 43000.00000000 PA USD 44378.77000000 0.083468626504 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 174000.00000000 PA USD 183332.42000000 0.344815894879 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 168000.00000000 PA USD 166215.28000000 0.312621578419 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 10000.00000000 PA USD 10120.52000000 0.019034910249 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 29000.00000000 PA USD 28732.91000000 0.054041527811 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 88000.00000000 PA USD 81276.65000000 0.152867020478 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 168000.00000000 PA USD 166366.37000000 0.312905752017 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JG3 139000.00000000 PA USD 124802.45000000 0.234731361097 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DU0 60000.00000000 PA USD 61338.28000000 0.115366468781 Long DBT CORP US N 2 2030-04-25 Fixed 5.53200000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 71000.00000000 PA USD 72515.40000000 0.136388656973 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413AZ9 83000.00000000 PA USD 78608.05000000 0.147847855308 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 8000.00000000 PA USD 8048.28000000 0.015137392886 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015AG8 56000.00000000 PA USD 53449.36000000 0.100528803902 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GB29 419000.00000000 PA USD 421606.48000000 0.792967308717 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BL4 125000.00000000 PA USD 117368.90000000 0.220750166743 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887CQ0 30000.00000000 PA USD 30058.25000000 0.056534258219 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 109000.00000000 PA USD 101577.35000000 0.191049050897 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 33000.00000000 PA USD 32589.98000000 0.061295995098 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BE2 113000.00000000 PA USD 112746.36000000 0.212055985612 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 06406RAF4 15000.00000000 PA USD 14802.46000000 0.027840812286 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352AC9 116000.00000000 PA USD 113979.26000000 0.214374852710 Long DBT CORP US Y 2 2031-03-15 Fixed 4.65000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PDA1 25000.00000000 PA USD 24956.43000000 0.046938636076 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 30000.00000000 PA USD 27621.42000000 0.051951011474 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 105000.00000000 PA USD 106500.76000000 0.200309115347 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523CM0 153000.00000000 PA USD 137778.18000000 0.259136416960 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 33000.00000000 PA USD 31607.82000000 0.059448725645 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432AZ3 51000.00000000 PA USD 51290.34000000 0.096468068690 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BR2 55000.00000000 PA USD 54376.15000000 0.102271932167 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 145000.00000000 PA USD 145637.12000000 0.273917694756 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 115000.00000000 PA USD 105582.05000000 0.198581184135 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 76000.00000000 PA USD 79052.08000000 0.148682997296 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEV4 115000.00000000 PA USD 116312.28000000 0.218762851183 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABJ1 7000.00000000 PA USD 6895.12000000 0.012968502641 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 214000.00000000 PA USD 216434.60000000 0.407075247694 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 130000.00000000 PA USD 131811.53000000 0.247914202367 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DQ0 30000.00000000 PA USD 30835.16000000 0.057995488681 Long DBT CORP US Y 2 2030-01-30 Fixed 5.98200000 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AM1 247000.00000000 PA USD 246257.83000000 0.463167474811 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BR5 109000.00000000 PA USD 110997.58000000 0.208766839368 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523CL2 132000.00000000 PA USD 121952.24000000 0.229370619599 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 213000.00000000 PA USD 201735.38000000 0.379428611608 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAC9 95000.00000000 PA USD 95581.08000000 0.179771126316 Long DBT CORP US N 2 2029-09-30 Fixed 6.25000000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 02665WFE6 30000.00000000 PA USD 30169.21000000 0.056742954377 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEA0 44000.00000000 PA USD 44141.22000000 0.083021836919 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 39000.00000000 PA USD 38851.43000000 0.073072676413 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC93 165000.00000000 PA USD 166587.57000000 0.313321790141 Long DBT CORP US N 2 2031-04-23 Fixed 5.21800000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 39000.00000000 PA USD 39132.71000000 0.073601714403 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N ABB FINANCE (USA) INC 5493002Y01YAFV45F528 00037BAF9 32000.00000000 PA USD 31668.02000000 0.059561951210 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 85000.00000000 PA USD 86412.71000000 0.162527042012 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 95000.00000000 PA USD 88261.54000000 0.166004364631 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207AM7 88000.00000000 PA USD 87358.01000000 0.164304984317 Long DBT CORP US N 2 2028-05-07 Fixed 4.12500000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 53000.00000000 PA USD 54078.50000000 0.101712105099 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 145000.00000000 PA USD 135271.88000000 0.254422509418 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 63000.00000000 PA USD 63515.79000000 0.119461980416 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GWZ3 45000.00000000 PA USD 44605.26000000 0.083894614183 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BG7 158000.00000000 PA USD 145185.90000000 0.273069029647 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 31000.00000000 PA USD 31548.55000000 0.059337249245 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 120000.00000000 PA USD 118976.42000000 0.223773627882 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 127000.00000000 PA USD 130373.47000000 0.245209465552 Long DBT CORP US N 2 2030-06-06 Fixed 5.72200000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDE3 82000.00000000 PA USD 81228.04000000 0.152775593655 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 125000.00000000 PA USD 123140.26000000 0.231605075346 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 31000.00000000 PA USD 28603.96000000 0.053798995641 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEL6 172000.00000000 PA USD 172768.45000000 0.324946933519 Long DBT CORP US N 2 2028-07-22 Fixed 4.97900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 130000.00000000 PA USD 130941.03000000 0.246276945648 Long DBT CORP US N 2 2030-07-19 Fixed 5.04200000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 57000.00000000 PA USD 55809.22000000 0.104967283674 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 121000.00000000 PA USD 120731.78000000 0.227075149943 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 7000.00000000 PA USD 6500.66000000 0.012226593066 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 70000.00000000 PA USD 69042.80000000 0.129857309836 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 29736RAS9 6000.00000000 PA USD 5989.03000000 0.011264307419 Long DBT CORP US N 2 2028-05-15 Fixed 4.37500000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 32000.00000000 PA USD 30389.41000000 0.057157111677 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 38000.00000000 PA USD 38731.96000000 0.072847974448 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 63000.00000000 PA USD 64112.23000000 0.120583778690 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 77000.00000000 PA USD 76042.79000000 0.143023054421 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 09581CAD3 7000.00000000 PA USD 6827.37000000 0.012841076860 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AW2 95000.00000000 PA USD 92870.89000000 0.174673737703 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DA4 118000.00000000 PA USD 119817.60000000 0.225355738861 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 107000.00000000 PA USD 101511.91000000 0.190925969817 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 66000.00000000 PA USD 66841.82000000 0.125717655277 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 78000.00000000 PA USD 76724.27000000 0.144304797913 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 135000.00000000 PA USD 136493.05000000 0.256719314459 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GP6 89000.00000000 PA USD 89241.80000000 0.167848060521 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 60000.00000000 PA USD 61792.91000000 0.116221547497 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 26442CBA1 14000.00000000 PA USD 13021.83000000 0.024491761819 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 73000.00000000 PA USD 63540.60000000 0.119508643643 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N APOLLO DEBT SOLUTIONS BDC 549300UMUGX092P8DW87 03770DAB9 106000.00000000 PA USD 108791.90000000 0.204618344939 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 107000.00000000 PA USD 106138.32000000 0.199627429735 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 46000.00000000 PA USD 47398.14000000 0.089147528078 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 185000.00000000 PA USD 182294.04000000 0.342862885537 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460AF2 142000.00000000 PA USD 141718.28000000 0.266547049010 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 65000.00000000 PA USD 62037.31000000 0.116681220722 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 144000.00000000 PA USD 143013.83000000 0.268983749691 Long DBT CORP US N 2 2030-09-19 Fixed 4.54200000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAF2 20000.00000000 PA USD 20360.45000000 0.038294409613 Long DBT CORP US N 2 2029-01-30 Fixed 6.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 246000.00000000 PA USD 236148.86000000 0.444154288072 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 59000.00000000 PA USD 59756.81000000 0.112392003090 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 99000.00000000 PA USD 99218.35000000 0.186612188633 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 21000.00000000 PA USD 21330.39000000 0.040118695405 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 103000.00000000 PA USD 101909.92000000 0.191674556316 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCX1 54000.00000000 PA USD 54700.56000000 0.102882090067 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 114000.00000000 PA USD 114772.95000000 0.215867643388 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 67000.00000000 PA USD 66933.43000000 0.125889957503 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N AMERICAN WATER CAPITAL CORP 5IDHQUFVC8Q2KIBBFF06 03040WAW5 57000.00000000 PA USD 53351.59000000 0.100344915804 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 133000.00000000 PA USD 133009.81000000 0.250167955361 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 71000.00000000 PA USD 68480.07000000 0.128798914117 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 88000.00000000 PA USD 88332.69000000 0.166138185212 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 148000.00000000 PA USD 149170.27000000 0.280562925746 Long DBT CORP US N 2 2031-01-15 Fixed 5.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 134000.00000000 PA USD 135690.90000000 0.255210612015 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 58000.00000000 PA USD 58773.61000000 0.110542777580 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 130000.00000000 PA USD 130552.48000000 0.245546151738 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 106000.00000000 PA USD 104847.00000000 0.197198684937 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP N/A 72650RBR2 94000.00000000 PA USD 93226.81000000 0.175343160347 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 18000.00000000 PA USD 17660.62000000 0.033216506329 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 28000.00000000 PA USD 26955.54000000 0.050698608827 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 40000.00000000 PA USD 37726.16000000 0.070956242331 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 106000.00000000 PA USD 108539.34000000 0.204143324196 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886FAE7 91000.00000000 PA USD 80517.86000000 0.151439870534 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 15000.00000000 PA USD 14509.32000000 0.027289467732 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 65000.00000000 PA USD 65186.25000000 0.122603820576 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 84000.00000000 PA USD 83201.33000000 0.156487003548 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 23000.00000000 PA USD 23267.15000000 0.043761398821 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 53000.00000000 PA USD 52555.39000000 0.098847404259 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 44000.00000000 PA USD 40247.88000000 0.075699152169 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N AMCOR FLEXIBLES NORTH AMERICA INC PTVU09TE3QPJPL7K4E13 02344AAG3 108000.00000000 PA USD 109189.44000000 0.205366047450 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 89000.00000000 PA USD 88727.38000000 0.166880527377 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 11000.00000000 PA USD 10924.96000000 0.020547919778 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 785592AX4 116000.00000000 PA USD 114911.01000000 0.216127309859 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216DD9 65000.00000000 PA USD 61605.73000000 0.115869494984 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903AW0 85000.00000000 PA USD 76451.71000000 0.143792160702 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 75000.00000000 PA USD 74334.75000000 0.139810532920 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 64000.00000000 PA USD 64083.62000000 0.120529968335 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 17000.00000000 PA USD 16100.98000000 0.030283099012 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 54000.00000000 PA USD 53593.22000000 0.100799379148 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBR7 74000.00000000 PA USD 73708.63000000 0.138632911810 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 49000.00000000 PA USD 47461.44000000 0.089266584196 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 34000.00000000 PA USD 34386.96000000 0.064675797028 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BM8 15000.00000000 PA USD 14369.20000000 0.027025926765 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 73000.00000000 PA USD 70959.06000000 0.133461456373 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCN3 39000.00000000 PA USD 37554.65000000 0.070633662320 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 140000.00000000 PA USD 137888.21000000 0.259343363953 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 77000.00000000 PA USD 76203.57000000 0.143325453198 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 23000.00000000 PA USD 23367.71000000 0.043950534416 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AH7 35000.00000000 PA USD 34867.35000000 0.065579325753 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 63000.00000000 PA USD 63077.87000000 0.118638330258 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 46000.00000000 PA USD 43793.17000000 0.082367216355 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAH8 154000.00000000 PA USD 153486.75000000 0.288681462085 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 165000.00000000 PA USD 166759.73000000 0.313645592687 Long DBT CORP US N 2 2031-04-17 Fixed 5.19200000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAR7 63000.00000000 PA USD 62328.03000000 0.117228013684 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AK7 86000.00000000 PA USD 85893.05000000 0.161549653354 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 8000.00000000 PA USD 8025.22000000 0.015094021100 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 100000.00000000 PA USD 93077.70000000 0.175062710778 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233835AQ0 107000.00000000 PA USD 122603.08000000 0.230594734663 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 68000.00000000 PA USD 68031.43000000 0.127955101532 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DAS9 37000.00000000 PA USD 36579.69000000 0.068799934794 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 47000.00000000 PA USD 46307.07000000 0.087095418155 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 121000.00000000 PA USD 122602.67000000 0.230593963526 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 124000.00000000 PA USD 121641.30000000 0.228785796389 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT97 42000.00000000 PA USD 41730.86000000 0.078488375569 Long DBT CORP US N 2 2028-08-08 Fixed 4.00000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 27000.00000000 PA USD 26578.76000000 0.049989952209 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N APOLLO DEBT SOLUTIONS BDC 549300UMUGX092P8DW87 03770DAK9 39000.00000000 PA USD 38622.90000000 0.072642851855 Long DBT CORP US N 2 2030-08-30 Fixed 5.87500000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 46000.00000000 PA USD 45714.09000000 0.085980127529 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573AQ9 143000.00000000 PA USD 126166.56000000 0.237297011026 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 79000.00000000 PA USD 79622.42000000 0.149755706081 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 88000.00000000 PA USD 86520.93000000 0.162730584714 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABD3 38000.00000000 PA USD 37542.18000000 0.070610208453 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 3000.00000000 PA USD 2965.23000000 0.005577073798 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 8000.00000000 PA USD 7780.83000000 0.014634366684 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 138000.00000000 PA USD 141224.49000000 0.265618317252 Long DBT CORP US N 2 2029-09-15 Fixed 5.81900000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBU0 9000.00000000 PA USD 8885.44000000 0.016711942955 Long DBT CORP US N 2 2029-11-22 Fixed 5.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 39000.00000000 PA USD 38832.76000000 0.073037561441 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625HNJ5 24000.00000000 PA USD 23975.62000000 0.045093905734 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 31000.00000000 PA USD 30917.03000000 0.058149471688 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BP0 72000.00000000 PA USD 71923.87000000 0.135276093542 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 116000.00000000 PA USD 116164.75000000 0.218485373316 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 42000.00000000 PA USD 41578.59000000 0.078201982598 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 51000.00000000 PA USD 49024.10000000 0.092205671599 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 69120VAW1 4000.00000000 PA USD 4125.03000000 0.007758452710 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 44000.00000000 PA USD 44391.33000000 0.083492249645 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BE3 72000.00000000 PA USD 72843.57000000 0.137005886769 Long DBT CORP US N 2 2031-01-15 Fixed 5.27200000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GWV2 303000.00000000 PA USD 298291.99000000 0.561034537520 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400JJ3 114000.00000000 PA USD 115310.25000000 0.216878209770 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 23000.00000000 PA USD 22207.11000000 0.041767650846 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AF4 22000.00000000 PA USD 20867.21000000 0.039247535650 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540RAZ5 90000.00000000 PA USD 88820.88000000 0.167056384359 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCA5 35000.00000000 PA USD 34515.86000000 0.064918235156 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 48000.00000000 PA USD 48327.74000000 0.090895941457 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 113000.00000000 PA USD 111955.03000000 0.210567633677 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 203000.00000000 PA USD 200250.54000000 0.376635889877 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 9000.00000000 PA USD 8909.24000000 0.016756706551 Long DBT CORP US N 2 2027-11-18 Fixed 1.68400000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 48000.00000000 PA USD 46790.09000000 0.088003893445 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PCW4 14000.00000000 PA USD 13861.43000000 0.026070901097 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBL6 97000.00000000 PA USD 93872.44000000 0.176557476321 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 209000.00000000 PA USD 211398.64000000 0.397603496576 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 88000.00000000 PA USD 79667.38000000 0.149840267899 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 114000.00000000 PA USD 115438.44000000 0.217119312514 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 55000.00000000 PA USD 54014.53000000 0.101591788830 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 34000.00000000 PA USD 31603.46000000 0.059440525255 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 43000.00000000 PA USD 43245.26000000 0.081336694438 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 39000.00000000 PA USD 38351.02000000 0.072131493605 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 24000.00000000 PA USD 21967.10000000 0.041316234435 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905AF3 37000.00000000 PA USD 35501.61000000 0.066772256766 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 162000.00000000 PA USD 156453.58000000 0.294261545201 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 4000.00000000 PA USD 3897.31000000 0.007330151618 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 69000.00000000 PA USD 68312.35000000 0.128483462426 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 151000.00000000 PA USD 150864.66000000 0.283749774009 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 80000.00000000 PA USD 81080.77000000 0.152498604802 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AK2 82000.00000000 PA USD 80974.29000000 0.152298334732 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCS2 50000.00000000 PA USD 50129.48000000 0.094284696105 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 143000.00000000 PA USD 143632.03000000 0.270146474681 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 960386AS9 20000.00000000 PA USD 20135.42000000 0.037871167936 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251VAR3 66000.00000000 PA USD 64325.45000000 0.120984807843 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 122000.00000000 PA USD 119506.04000000 0.224769749540 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAF8 34000.00000000 PA USD 34354.38000000 0.064614519803 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 25000.00000000 PA USD 23768.98000000 0.044705252399 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GA87 103000.00000000 PA USD 105551.95000000 0.198524571352 Long DBT CORP US N 2 2030-04-25 Fixed 5.72700000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 85000.00000000 PA USD 81743.50000000 0.153745082855 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36267VAH6 100000.00000000 PA USD 103666.41000000 0.194978203708 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N ASSURED GUARANTY US HOLDINGS INC 5493007YCE0652G9TZ64 04621WAF7 47000.00000000 PA USD 48373.25000000 0.090981537727 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 217000.00000000 PA USD 207825.50000000 0.390883051460 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAV6 35000.00000000 PA USD 34742.46000000 0.065344429726 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 141000.00000000 PA USD 137445.83000000 0.258511325323 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516BU9 84000.00000000 PA USD 79528.63000000 0.149579303660 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 50000.00000000 PA USD 51509.15000000 0.096879611646 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 135000.00000000 PA USD 137966.94000000 0.259491441174 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 92000.00000000 PA USD 85324.22000000 0.160479784612 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 109000.00000000 PA USD 111074.56000000 0.208911625149 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBR6 35000.00000000 PA USD 34275.72000000 0.064466574239 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 142000.00000000 PA USD 144197.95000000 0.271210870226 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 76000.00000000 PA USD 74475.13000000 0.140074562901 Long DBT CORP US N 2 2029-03-19 Fixed 3.87500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 69000.00000000 PA USD 69538.74000000 0.130790085364 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 17000.00000000 PA USD 15895.55000000 0.029896721473 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AV2 67000.00000000 PA USD 64667.38000000 0.121627917769 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 31000.00000000 PA USD 29884.20000000 0.056206900916 Long DBT CORP US N 2 2029-06-15 Fixed 3.25000000 N N N N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748BG6 17000.00000000 PA USD 16937.97000000 0.031857329341 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 29000.00000000 PA USD 29596.96000000 0.055666653219 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HDG7 152000.00000000 PA USD 154538.27000000 0.290659185446 Long DBT CORP US N 2 2030-07-26 Fixed 5.46300000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816EJ4 57000.00000000 PA USD 56712.04000000 0.106665328603 Long DBT CORP US N 2 2029-07-20 Fixed 4.35100000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523AH3 45000.00000000 PA USD 44825.50000000 0.084308846716 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BP4 101000.00000000 PA USD 101542.44000000 0.190983391354 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 69120VBB6 101000.00000000 PA USD 104458.21000000 0.196467439630 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 115000.00000000 PA USD 107451.23000000 0.202096781509 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 104000.00000000 PA USD 103477.31000000 0.194622540014 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GQ0 101000.00000000 PA USD 99487.84000000 0.187119051716 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAR7 121000.00000000 PA USD 121839.03000000 0.229157691589 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 09581CAB7 118000.00000000 PA USD 118772.64000000 0.223390353701 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HCC9 117000.00000000 PA USD 115279.65000000 0.216820656576 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573AY2 86000.00000000 PA USD 87183.42000000 0.163976611370 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 64000.00000000 PA USD 56114.10000000 0.105540709094 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 100000.00000000 PA USD 90464.73000000 0.170148175810 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 27000.00000000 PA USD 27364.06000000 0.051466962779 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 43000.00000000 PA USD 43609.75000000 0.082022235738 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PDU7 140000.00000000 PA USD 141852.97000000 0.266800377106 Long DBT CORP US N 2 2029-07-24 Fixed 5.29900000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 88000.00000000 PA USD 87188.27000000 0.163985733363 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098AM4 62000.00000000 PA USD 63155.69000000 0.118784695931 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587DS3 79000.00000000 PA USD 80814.88000000 0.151998512684 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NEVADA POWER COMPANY MJZFGXRJ52U8U4MKJ519 641423CC0 63000.00000000 PA USD 61654.05000000 0.115960376368 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903AH2 42000.00000000 PA USD 41060.66000000 0.077227847765 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 21000.00000000 PA USD 20275.83000000 0.038135254342 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780AS6 71000.00000000 PA USD 62656.05000000 0.117844961356 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PAM8 106000.00000000 PA USD 104267.40000000 0.196108559728 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540AT6 42000.00000000 PA USD 41027.16000000 0.077164840183 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 82000.00000000 PA USD 83113.50000000 0.156321810834 Long DBT CORP US N 2 2031-01-24 Fixed 5.16200000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBT9 179000.00000000 PA USD 177719.62000000 0.334259209625 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 201000.00000000 PA USD 199213.57000000 0.374685532496 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BM1 67000.00000000 PA USD 62194.19000000 0.116976284288 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HBW4 177000.00000000 PA USD 174873.68000000 0.328906499243 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 21000.00000000 PA USD 22021.52000000 0.041418588842 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369AP0 32000.00000000 PA USD 31801.71000000 0.059813398483 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 76000.00000000 PA USD 72641.65000000 0.136626110920 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 3000.00000000 PA USD 3202.94000000 0.006024164314 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCZ6 27000.00000000 PA USD 27776.67000000 0.052243009298 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 105000.00000000 PA USD 103920.42000000 0.195455951645 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 16000.00000000 PA USD 15675.33000000 0.029482526557 Long DBT CORP US N 2 2029-04-01 Fixed 3.90000000 N N N N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687FL5 94000.00000000 PA USD 87311.68000000 0.164217845772 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387AN8 107000.00000000 PA USD 106152.47000000 0.199654043385 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 23000.00000000 PA USD 22027.72000000 0.041430249946 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 7000.00000000 PA USD 6920.16000000 0.013015598458 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 135000.00000000 PA USD 125195.56000000 0.235470731561 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 130000.00000000 PA USD 131581.69000000 0.247481913930 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT71 14000.00000000 PA USD 14086.36000000 0.026493954691 Long DBT CORP US N 2 2030-05-08 Fixed 4.55000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AR1 133000.00000000 PA USD 135872.79000000 0.255552714973 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 135000.00000000 PA USD 133981.34000000 0.251995231662 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N DOW CHEMICAL COMPANY (THE) ZQUIP1CSZO8LXRBSOU78 260543BJ1 70000.00000000 PA USD 75381.47000000 0.141779228329 Long DBT CORP US N 2 2029-11-01 Fixed 7.37500000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 70000.00000000 PA USD 62282.75000000 0.117142850003 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 58000.00000000 PA USD 55619.69000000 0.104610811226 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 125581GX0 58000.00000000 PA USD 59128.66000000 0.111210563908 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 6000.00000000 PA USD 5662.96000000 0.010651027352 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964CAE6 28000.00000000 PA USD 26726.19000000 0.050267241994 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 131000.00000000 PA USD 131251.34000000 0.246860583939 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 171000.00000000 PA USD 172742.30000000 0.324897749988 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 238000.00000000 PA USD 240162.78000000 0.451703762500 Long DBT CORP US N 2 2030-01-16 Fixed 5.17300000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526DA4 150000.00000000 PA USD 151539.72000000 0.285019442614 Long DBT CORP US N 2 2031-05-09 Fixed 5.29700000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 18000.00000000 PA USD 18244.76000000 0.034315170476 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 179000.00000000 PA USD 185159.69000000 0.348252666947 Long DBT CORP US N 2 2029-10-23 Fixed 6.30300000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 121000.00000000 PA USD 120943.74000000 0.227473809259 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 171000.00000000 PA USD 164669.33000000 0.309713919573 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAX3 40000.00000000 PA USD 39825.61000000 0.074904936896 Long DBT CORP US N 2 2027-06-05 Fixed 5.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 116000.00000000 PA USD 117341.35000000 0.220698350060 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 26000.00000000 PA USD 25437.81000000 0.047844026817 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 113000.00000000 PA USD 114215.82000000 0.214819780280 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAW8 72000.00000000 PA USD 70610.67000000 0.132806196329 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 194000.00000000 PA USD 192823.68000000 0.362667278232 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 131000.00000000 PA USD 124426.07000000 0.234023456807 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 206000.00000000 PA USD 201811.28000000 0.379571366100 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 125000.00000000 PA USD 107893.93000000 0.202929422002 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 72000.00000000 PA USD 67988.95000000 0.127875204157 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 98000.00000000 PA USD 91575.63000000 0.172237582461 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 40000.00000000 PA USD 37402.80000000 0.070348059295 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312BR6 31000.00000000 PA USD 30202.06000000 0.056804739424 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 80000.00000000 PA USD 81069.47000000 0.152477351498 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N MORGAN STANLEY DIRECT LENDING FUND 549300QEX22T2J8IB029 61774AAG8 53000.00000000 PA USD 52756.30000000 0.099225280476 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 58000.00000000 PA USD 60936.18000000 0.114610189715 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBL9 119000.00000000 PA USD 109719.30000000 0.206362620506 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BQ2 27000.00000000 PA USD 26800.76000000 0.050407494991 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 116000.00000000 PA USD 116984.73000000 0.220027610840 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBD7 113000.00000000 PA USD 109930.75000000 0.206760320602 Long DBT CORP US N 2 2030-05-06 Fixed 3.70200000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBS5 24000.00000000 PA USD 23313.06000000 0.043847747421 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 35000.00000000 PA USD 34898.64000000 0.065638176715 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 130000.00000000 PA USD 120169.89000000 0.226018334116 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JM0 189000.00000000 PA USD 186193.08000000 0.350196290980 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 41000.00000000 PA USD 40345.65000000 0.075883040267 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 125000.00000000 PA USD 112201.84000000 0.211031839686 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 62000.00000000 PA USD 61880.67000000 0.116386608553 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36267VAF0 158000.00000000 PA USD 160388.38000000 0.301662208887 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625HRY8 14000.00000000 PA USD 13944.47000000 0.026227084667 Long DBT CORP US N 2 2028-02-01 Fixed 3.78200000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 105000.00000000 PA USD 95442.83000000 0.179511102489 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457CQ9 85000.00000000 PA USD 84566.95000000 0.159055493520 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AC1 122000.00000000 PA USD 118270.70000000 0.222446293233 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 64000.00000000 PA USD 62491.39000000 0.117535264985 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N BLACKSTONE SECURED LENDING FUND 549300KM7KWQHVBNH962 09261XAG7 172000.00000000 PA USD 162360.20000000 0.305370853969 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 115000.00000000 PA USD 113201.00000000 0.212911083136 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBJ4 108000.00000000 PA USD 107085.91000000 0.201409679126 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 218000.00000000 PA USD 221739.06000000 0.417051999878 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 137000.00000000 PA USD 126122.73000000 0.237214574539 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829BS5 105000.00000000 PA USD 107685.78000000 0.202537928624 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 65000.00000000 PA USD 62101.68000000 0.116802289320 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 785592AU0 87000.00000000 PA USD 86434.80000000 0.162568589400 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 143000.00000000 PA USD 143725.68000000 0.270322613787 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703TAG1 75000.00000000 PA USD 76273.14000000 0.143456302078 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166BY9 51000.00000000 PA USD 49629.10000000 0.093343569721 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBN6 87000.00000000 PA USD 87026.82000000 0.163682074435 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNF5 116000.00000000 PA USD 114084.56000000 0.214572903408 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 34000.00000000 PA USD 33463.93000000 0.062939740658 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 285000.00000000 PA USD 287705.92000000 0.541124009964 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 227000.00000000 PA USD 222799.29000000 0.419046105210 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEJ1 120000.00000000 PA USD 120806.64000000 0.227215948379 Long DBT CORP US N 2 2030-07-22 Fixed 4.99500000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORP EDBQKYOPJUCJKLOJDE72 14913UAU4 115000.00000000 PA USD 115887.77000000 0.217964422867 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 128000.00000000 PA USD 118538.85000000 0.222950636012 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 42000.00000000 PA USD 41095.09000000 0.077292604513 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBP0 178000.00000000 PA USD 166229.96000000 0.312649188905 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAN7 253000.00000000 PA USD 249320.17000000 0.468927195364 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEG7 110000.00000000 PA USD 112415.22000000 0.211433169770 Long DBT CORP US N 2 2030-04-22 Fixed 5.58100000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 252000.00000000 PA USD 250256.40000000 0.470688078602 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAF7 33000.00000000 PA USD 32344.04000000 0.060833425406 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829BU0 36000.00000000 PA USD 36353.94000000 0.068375338925 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PCJ3 12000.00000000 PA USD 11445.86000000 0.021527640657 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BK2 48000.00000000 PA USD 48549.25000000 0.091312562636 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587DH7 22000.00000000 PA USD 21010.45000000 0.039516944785 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 13000.00000000 PA USD 12827.13000000 0.024125565514 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEE2 143000.00000000 PA USD 144221.25000000 0.271254693410 Long DBT CORP US N 2 2028-04-22 Fixed 5.57100000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 152000.00000000 PA USD 138602.86000000 0.260687494354 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 105000.00000000 PA USD 104108.62000000 0.195809922598 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KL4 23000.00000000 PA USD 21708.87000000 0.040830549424 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 264000.00000000 PA USD 269614.28000000 0.507096831157 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312BU9 26000.00000000 PA USD 24522.83000000 0.046123111075 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 132000.00000000 PA USD 131775.57000000 0.247846567959 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 116000.00000000 PA USD 110450.78000000 0.207738405164 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BX2 108000.00000000 PA USD 110318.18000000 0.207489007989 Long DBT CORP US N 2 2030-05-14 Fixed 5.49200000 N N N N N N BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 10373QAE0 40000.00000000 PA USD 39736.19000000 0.074736753673 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 152000.00000000 PA USD 136129.33000000 0.256035221393 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PDG8 155000.00000000 PA USD 155474.58000000 0.292420219149 Long DBT CORP US N 2 2028-07-25 Fixed 4.85100000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 28000.00000000 PA USD 27602.29000000 0.051915031324 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 51000.00000000 PA USD 47826.80000000 0.089953761812 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 218000.00000000 PA USD 217281.55000000 0.408668211023 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 32000.00000000 PA USD 31802.51000000 0.059814903141 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 106000.00000000 PA USD 100109.07000000 0.188287475600 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 153000.00000000 PA USD 154330.93000000 0.290269215534 Long DBT CORP US N 2 2028-04-13 Fixed 5.65200000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 35000.00000000 PA USD 32763.81000000 0.061622938620 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 63000.00000000 PA USD 62052.08000000 0.116709000482 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 44000.00000000 PA USD 42025.94000000 0.079043368921 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011BL7 61000.00000000 PA USD 59139.70000000 0.111231328198 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 47000.00000000 PA USD 45421.94000000 0.085430644990 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 90000.00000000 PA USD 91785.37000000 0.172632066349 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBR0 123000.00000000 PA USD 112228.24000000 0.211081493422 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 78000.00000000 PA USD 76455.36000000 0.143799025708 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 115000.00000000 PA USD 115469.34000000 0.217177429956 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 67000.00000000 PA USD 68163.34000000 0.128203200939 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N CDW LLC / CDW FINANCE CORP N/A 12513GBF5 162000.00000000 PA USD 154960.78000000 0.291453852116 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076CH3 16000.00000000 PA USD 15083.50000000 0.028369398878 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661DU8 43000.00000000 PA USD 42886.82000000 0.080662532119 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 137000.00000000 PA USD 138298.66000000 0.260115347893 Long DBT CORP US N 2 2031-05-20 Fixed 5.07100000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 3000.00000000 PA USD 2922.01000000 0.005495784613 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CX5 150000.00000000 PA USD 150579.90000000 0.283214190754 Long DBT CORP US N 2 2030-09-11 Fixed 4.99900000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 46000.00000000 PA USD 45996.56000000 0.086511403699 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513AZ8 76000.00000000 PA USD 75292.54000000 0.141611966709 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DV8 108000.00000000 PA USD 108645.93000000 0.204343801156 Long DBT CORP US N 2 2028-07-26 Fixed 5.04300000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GZU1 236000.00000000 PA USD 235802.46000000 0.443502770866 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475BV6 23000.00000000 PA USD 23098.89000000 0.043444931486 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696AW8 48000.00000000 PA USD 49407.34000000 0.092926478337 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 40000.00000000 PA USD 39819.88000000 0.074894159779 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 29000.00000000 PA USD 28608.99000000 0.053808456182 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 121000.00000000 PA USD 115551.38000000 0.217331732703 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 154000.00000000 PA USD 139162.75000000 0.261740548535 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC N/A 05723KAG5 62000.00000000 PA USD 59207.81000000 0.111359431076 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 226000.00000000 PA USD 228484.91000000 0.429739752020 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 27000.00000000 PA USD 26448.91000000 0.049745727298 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429BN8 80000.00000000 PA USD 80748.25000000 0.151873193424 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PBE5 111000.00000000 PA USD 104275.84000000 0.196124433877 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703TAM8 218000.00000000 PA USD 219952.94000000 0.413692623691 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 58000.00000000 PA USD 58551.84000000 0.110125667388 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AQ8 90000.00000000 PA USD 89392.33000000 0.168131180858 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KA8 119000.00000000 PA USD 115667.43000000 0.217550002251 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 68000.00000000 PA USD 66985.04000000 0.125987026796 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DJ5 138000.00000000 PA USD 136731.58000000 0.257167947251 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 201000.00000000 PA USD 208142.57000000 0.391479404117 Long DBT CORP US N 2 2029-11-01 Fixed 6.40700000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 114000.00000000 PA USD 112208.56000000 0.211044478818 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 64000.00000000 PA USD 60675.53000000 0.114119953111 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBJ8 19000.00000000 PA USD 18464.66000000 0.034728763529 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 40000.00000000 PA USD 37156.41000000 0.069884643232 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 30000.00000000 PA USD 29470.93000000 0.055429613054 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661DY0 138000.00000000 PA USD 122103.31000000 0.229654755582 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 190000.00000000 PA USD 189380.96000000 0.356192130096 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 107000.00000000 PA USD 101907.66000000 0.191670305655 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 98000.00000000 PA USD 97114.41000000 0.182655049171 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 28000.00000000 PA USD 28310.86000000 0.053247726319 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829BL0 62000.00000000 PA USD 64296.10000000 0.120929605678 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 94000.00000000 PA USD 85980.10000000 0.161713379026 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 147000.00000000 PA USD 146225.98000000 0.275025236389 Long DBT CORP US N 2 2030-10-18 Fixed 4.65400000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAP8 56000.00000000 PA USD 56028.39000000 0.105379503726 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 15000.00000000 PA USD 15088.42000000 0.028378652529 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866BH0 2000.00000000 PA USD 1995.97000000 0.003754066965 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 186000.00000000 PA USD 176381.51000000 0.331742461103 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCV5 127000.00000000 PA USD 128372.09000000 0.241445223331 Long DBT CORP US N 2 2030-07-26 Fixed 5.24700000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 17000.00000000 PA USD 15999.81000000 0.030092816115 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC36 117000.00000000 PA USD 118284.09000000 0.222471477457 Long DBT CORP US N 2 2031-01-28 Fixed 5.20700000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 87000.00000000 PA USD 84943.60000000 0.159763905632 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610BF1 147000.00000000 PA USD 150625.41000000 0.283299787024 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 22000.00000000 PA USD 22062.32000000 0.041495326434 Long DBT CORP US N 2 2028-12-15 Fixed 4.70000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 142000.00000000 PA USD 139585.36000000 0.262535403287 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CU1 205000.00000000 PA USD 214396.97000000 0.403242825627 Long DBT CORP US N 2 2029-11-20 Fixed 6.81900000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BJ5 172000.00000000 PA USD 172792.49000000 0.324992148512 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 02665WEV9 62000.00000000 PA USD 63315.75000000 0.119085740515 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 86000.00000000 PA USD 87185.66000000 0.163980824414 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 3000.00000000 PA USD 3011.08000000 0.005663309548 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556DA7 26000.00000000 PA USD 26351.68000000 0.049562854844 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 163000.00000000 PA USD 159950.44000000 0.300838521113 Long DBT CORP US N 2 2027-10-15 Fixed 2.87500000 N N N N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348BU9 157000.00000000 PA USD 156234.40000000 0.293849306341 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 124000.00000000 PA USD 126693.13000000 0.238287396173 Long DBT CORP US N 2 2030-04-18 Fixed 5.65600000 N N N N N N DREY INST PREF GOV MM-M N/A 000000000 412550.07000000 NS USD 412550.07000000 0.775933801395 Long STIV RF US N 2 N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 29000.00000000 PA USD 27902.27000000 0.052479240710 Long DBT CORP US N 2 2027-10-15 Fixed 1.37500000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 71000.00000000 PA USD 72414.94000000 0.136199709460 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 63000.00000000 PA USD 63398.74000000 0.119241830044 Long DBT CORP US N 2 2029-02-01 Fixed 5.12300000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAF9 140000.00000000 PA USD 139288.15000000 0.261976403782 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 64000.00000000 PA USD 63313.39000000 0.119081301772 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 84000.00000000 PA USD 80106.01000000 0.150665253441 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N CHENIERE CORPUS CHRISTI HOLDINGS LLC 549300I7CIEWU1BBLQ53 16412XAJ4 131000.00000000 PA USD 126734.00000000 0.238364265423 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PDF0 112000.00000000 PA USD 111603.79000000 0.209907013286 Long DBT CORP US N 2 2030-06-14 Fixed 4.56500000 N N N N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02666TAA5 52000.00000000 PA USD 51637.82000000 0.097121617185 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AK8 16000.00000000 PA USD 15226.25000000 0.028637886410 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 120000.00000000 PA USD 112987.30000000 0.212509151188 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 76000.00000000 PA USD 76185.50000000 0.143291466721 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 59000.00000000 PA USD 55627.36000000 0.104625237141 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 64000.00000000 PA USD 57580.19000000 0.108298165388 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 24000.00000000 PA USD 24389.56000000 0.045872453748 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620RAH8 57000.00000000 PA USD 56727.64000000 0.106694669447 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N 2026-08-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer