0001752724-22-042912.txt : 20220224 0001752724-22-042912.hdr.sgml : 20220224 20220224125856 ACCESSION NUMBER: 0001752724-22-042912 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 22669096 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000066660 Schwab 1-5 Year Corporate Bond ETF C000214877 Schwab 1-5 Year Corporate Bond ETF SCHJ NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000066660 C000214877 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab 1-5 Year Corporate Bond ETF S000066660 549300YINLHIYYQC2C30 2021-12-31 2021-12-31 N 619384884.13 2395292.11 616989592.02 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 36996.73000000 USD N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAC5 50000.00000000 PA USD 53698.00000000 0.008703226228 Long DBT US N 2 2026-06-15 Fixed 3.70000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABH1 165000.00000000 PA USD 175654.05000000 0.028469532107 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EM1 400000.00000000 PA USD 408604.00000000 0.066225428319 Long DBT CORP AU N 2 2030-02-04 Fixed 2.89000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAC0 250000.00000000 PA USD 248195.00000000 0.040226772576 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501RAC0 325000.00000000 PA USD 356372.25000000 0.057759847914 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 Anthem Inc 036752AQ6 150000.00000000 PA USD 149581.50000000 0.024243763903 Long DBT CORP US N 2 2023-03-15 Fixed 0.45000000 N N N N N N OFFICE PPTY INCOME TRST N/A Office Properties Income Trust 67623CAD1 100000.00000000 PA USD 99488.00000000 0.016124745260 Long DBT US N 2 2026-06-15 Fixed 2.65000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 Huntington National Bank/The 44644AAE7 250000.00000000 PA USD 261042.50000000 0.042309060537 Long DBT CORP US N 2 2023-10-06 Fixed 3.55000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HAW9 400000.00000000 PA USD 393736.00000000 0.063815663196 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBU8 500000.00000000 PA USD 516135.00000000 0.083653761210 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBH3 220000.00000000 PA USD 225436.20000000 0.036538087986 Long DBT CORP US N 2 2025-02-14 Fixed 2.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YBS7 350000.00000000 PA USD 343994.00000000 0.055753614720 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBU3 550000.00000000 PA USD 548949.50000000 0.088972246387 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687DD5 325000.00000000 PA USD 350489.75000000 0.056806428266 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616CHQ6 250000.00000000 PA USD 252795.00000000 0.040972328102 Long DBT CORP US N 2 2024-02-12 Fixed 1.91000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAM5 350000.00000000 PA USD 339930.50000000 0.055095013659 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCB0 400000.00000000 PA USD 395556.00000000 0.064110643861 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AX0 200000.00000000 PA USD 208492.00000000 0.033791817997 Long DBT CORP US N 2 2024-04-18 Fixed 3.13000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642AL7 220000.00000000 PA USD 231211.20000000 0.037474084326 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUM9 220000.00000000 PA USD 230984.60000000 0.037437357613 Long DBT CORP US N 2 2023-10-12 Fixed 3.65000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724FAC5 325000.00000000 PA USD 344090.50000000 0.055769255178 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAK8 175000.00000000 PA USD 173468.75000000 0.028115344609 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAL3 100000.00000000 PA USD 101817.00000000 0.016502223265 Long DBT CORP US N 2 2023-01-15 Fixed 3.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BK6 600000.00000000 PA USD 635580.00000000 0.103013082914 Long DBT CORP GB N 2 2025-03-22 Fixed 4.27000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057BW3 150000.00000000 PA USD 159349.50000000 0.025826934856 Long DBT CORP US N 2 2023-12-15 Fixed 4.88000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 04636NAA1 375000.00000000 PA USD 370567.50000000 0.060060575541 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAD2 360000.00000000 PA USD 367102.80000000 0.059499026360 Long DBT CORP US N 2 2022-12-15 Fixed 2.77000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275RAN2 280000.00000000 PA USD 297183.60000000 0.048166712022 Long DBT CORP US N 2 2024-03-04 Fixed 3.63000000 N N N N N N Chevron Corp N/A Chevron Corp 166764BD1 275000.00000000 PA USD 294384.75000000 0.047713082004 Long DBT CORP US N 2 2025-11-17 Fixed 3.33000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAS8 250000.00000000 PA USD 258845.00000000 0.041952895696 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVN6 250000.00000000 PA USD 247572.50000000 0.040125879464 Long DBT CORP US N 2 2024-01-17 Fixed 0.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MX6 400000.00000000 PA USD 397256.00000000 0.064386175251 Long DBT CORP US N 2 2025-05-01 Fixed 0.98000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAV5 270000.00000000 PA USD 286110.90000000 0.046372078832 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TAW7 150000.00000000 PA USD 154293.00000000 0.025007391047 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 Linde Inc/CT 74005PBN3 15000.00000000 PA USD 15595.35000000 0.002527652038 Long DBT CORP US N 2 2025-02-05 Fixed 2.65000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417AH9 100000.00000000 PA USD 108600.00000000 0.017601593512 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 Nasdaq Inc 63111XAC5 275000.00000000 PA USD 274637.00000000 0.044512420234 Long DBT CORP US N 2 2022-12-21 Fixed 0.45000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HD8 200000.00000000 PA USD 213502.00000000 0.034603825212 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2F9 650000.00000000 PA USD 686660.00000000 0.111291990801 Long DBT CORP US N 2 2027-06-17 Fixed 3.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CH6 200000.00000000 PA USD 208582.00000000 0.033806404953 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAE5 400000.00000000 PA USD 409632.00000000 0.066392043771 Long DBT CORP ES N 2 2023-02-23 Fixed 3.13000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ETH2 100000.00000000 PA USD 104854.00000000 0.016994451990 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KN0 600000.00000000 PA USD 643662.00000000 0.104322991558 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BQ6 470000.00000000 PA USD 479085.10000000 0.077648813885 Long DBT CORP US N 2 2023-08-08 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBA6 200000.00000000 PA USD 205130.00000000 0.033246914154 Long DBT CORP GB N 2 2024-10-24 Fixed 2.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718FL8 225000.00000000 PA USD 219820.50000000 0.035627910558 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAS4 350000.00000000 PA USD 344200.50000000 0.055787083680 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAN4 555000.00000000 PA USD 568875.00000000 0.092201717396 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAB0 130000.00000000 PA USD 135447.00000000 0.021952882471 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AV2 250000.00000000 PA USD 263582.50000000 0.042720736850 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7C2 450000.00000000 PA USD 462694.50000000 0.074992269883 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHU7 300000.00000000 PA USD 328254.00000000 0.053202518202 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBW5 70000.00000000 PA USD 73745.00000000 0.011952389627 Long DBT CORP US N 2 2024-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BP0 250000.00000000 PA USD 249275.00000000 0.040401816047 Long DBT CORP US N 2 2023-06-03 Fixed 0.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746SH5 950000.00000000 PA USD 999723.00000000 0.162032392917 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAE7 125000.00000000 PA USD 128087.50000000 0.020760074668 Long DBT US N 2 2023-05-01 Fixed 3.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NL5 300000.00000000 PA USD 311049.00000000 0.050413978456 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BB0 350000.00000000 PA USD 346073.00000000 0.056090573402 Long DBT CORP US N 2 2026-08-13 Fixed 1.15000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212PAM7 225000.00000000 PA USD 251131.50000000 0.040702712533 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Chevron Corp N/A Chevron Corp 166764BK5 300000.00000000 PA USD 306585.00000000 0.049690465441 Long DBT CORP US N 2 2023-05-16 Fixed 2.57000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAN5 500000.00000000 PA USD 495615.00000000 0.080327935253 Long DBT CORP GB N 2 2025-03-15 Fixed 1.09000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 059438AG6 175000.00000000 PA USD 211223.25000000 0.034234491591 Long DBT CORP US N 2 2025-07-15 Fixed 7.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348BF2 100000.00000000 PA USD 108752.00000000 0.017626229260 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CX6 450000.00000000 PA USD 471951.00000000 0.076492538302 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBR6 400000.00000000 PA USD 390384.00000000 0.063272380125 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAH8 400000.00000000 PA USD 418880.00000000 0.067890934534 Long DBT CORP CA N 2 2024-06-10 Fixed 3.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BM4 150000.00000000 PA USD 167316.00000000 0.027118123573 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 94973VBJ5 150000.00000000 PA USD 158451.00000000 0.025681308412 Long DBT CORP US N 2 2024-08-15 Fixed 3.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BX9 200000.00000000 PA USD 209584.00000000 0.033968806396 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61761J3R8 200000.00000000 PA USD 212118.00000000 0.034379510245 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CQ1 115000.00000000 PA USD 118024.50000000 0.019129090916 Long DBT CORP US N 2 2022-12-01 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KG5 625000.00000000 PA USD 675950.00000000 0.109556143043 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAV3 250000.00000000 PA USD 241917.50000000 0.039209332398 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 Citizens Bank NA/Providence RI 17401QAU5 250000.00000000 PA USD 269775.00000000 0.043724400458 Long DBT CORP US N 2 2026-02-18 Fixed 3.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AN2 200000.00000000 PA USD 200360.00000000 0.032473805489 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N CC HOLDINGS GS V LLC/CRO N/A CC Holdings GS V LLC / Crown Castle GS III Corp 14987BAE3 380000.00000000 PA USD 393353.20000000 0.063753620010 Long DBT US N 2 2023-04-15 Fixed 3.85000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AM9 250000.00000000 PA USD 269150.00000000 0.043623102152 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 29736RAN0 150000.00000000 PA USD 153946.50000000 0.024951231267 Long DBT CORP US N 2 2024-12-01 Fixed 2.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDM0 225000.00000000 PA USD 224484.75000000 0.036383879550 Long DBT CORP US N 2 2023-09-08 Fixed 0.65000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457BH0 150000.00000000 PA USD 157206.00000000 0.025479522188 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAN9 15000.00000000 PA USD 15779.85000000 0.002557555298 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAC6 340000.00000000 PA USD 355708.00000000 0.057652188075 Long DBT CORP US N 2 2024-03-15 Fixed 3.18000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCG1 450000.00000000 PA USD 450171.00000000 0.072962494963 Long DBT CORP CA N 2 2023-06-12 Fixed 0.75000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 Fortive Corp 34959JAG3 200000.00000000 PA USD 212258.00000000 0.034402201065 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AM2 150000.00000000 PA USD 163503.00000000 0.026500122873 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAH5 300000.00000000 PA USD 313797.00000000 0.050859366844 Long DBT CORP US N 2 2025-07-01 Fixed 3.38000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAE0 525000.00000000 PA USD 557922.75000000 0.090426606415 Long DBT CORP US N 2 2023-10-02 Fixed 4.88000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBL4 275000.00000000 PA USD 292080.25000000 0.047339574893 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAL8 150000.00000000 PA USD 150660.00000000 0.024418564259 Long DBT CORP US N 2 2026-01-15 Fixed 1.88000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBC6 100000.00000000 PA USD 109885.00000000 0.017809862827 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDH1 350000.00000000 PA USD 355691.00000000 0.057649432761 Long DBT CORP US N 2 2023-05-10 Fixed 1.95000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAP4 175000.00000000 PA USD 191803.50000000 0.031086991171 Long DBT CORP US N 2 2025-05-31 Fixed 4.75000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BE3 175000.00000000 PA USD 177959.25000000 0.028843152672 Long DBT CORP US N 2 2023-02-15 Fixed 2.63000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AV5 200000.00000000 PA USD 202448.00000000 0.032812222867 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHT9 1300000.00000000 PA USD 1391377.00000000 0.225510611199 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BF5 250000.00000000 PA USD 267700.00000000 0.043388090084 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AC9 150000.00000000 PA USD 148626.00000000 0.024088899054 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAN5 400000.00000000 PA USD 392796.00000000 0.063663310545 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057CR3 200000.00000000 PA USD 221674.00000000 0.035928320812 Long DBT CORP US N 2 2024-11-15 Fixed 5.88000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956PAF9 700000.00000000 PA USD 738864.00000000 0.119753073561 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AK6 1375000.00000000 PA USD 1407560.00000000 0.228133507956 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAL9 135000.00000000 PA USD 142939.35000000 0.023167222243 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QBW5 200000.00000000 PA USD 207262.00000000 0.033592462933 Long DBT CORP US N 2 2023-09-01 Fixed 3.25000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AK5 85000.00000000 PA USD 89793.15000000 0.014553430262 Long DBT CORP US N 2 2024-05-28 Fixed 3.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AK9 400000.00000000 PA USD 420988.00000000 0.068232593457 Long DBT CORP NL N 2 2023-10-02 Fixed 4.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CS2 775000.00000000 PA USD 808712.50000000 0.131073929035 Long DBT CORP US N 2 2023-05-01 Fixed 4.51000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAH9 650000.00000000 PA USD 676403.00000000 0.109629564055 Long DBT CORP US N 2 2025-03-01 Fixed 3.22000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp Inc 64110DAL8 150000.00000000 PA USD 151666.50000000 0.024581695049 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308AT6 220000.00000000 PA USD 230573.20000000 0.037370679016 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCQ0 225000.00000000 PA USD 245684.25000000 0.039819837024 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200AM3 275000.00000000 PA USD 331696.75000000 0.053760509786 Long DBT CORP US N 2 2025-10-30 Fixed 7.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXJ8 1000000.00000000 PA USD 1058690.00000000 0.171589604377 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142ED1 275000.00000000 PA USD 296862.50000000 0.048114669005 Long DBT CORP US N 2 2025-06-26 Fixed 3.55000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SAS2 365000.00000000 PA USD 385345.10000000 0.062455688877 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAB3 160000.00000000 PA USD 168899.20000000 0.027374724336 Long DBT CORP US N 2 2024-02-25 Fixed 3.38000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L6G1 350000.00000000 PA USD 371672.00000000 0.060239589906 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 Wisconsin Electric Power Co 976656CL0 225000.00000000 PA USD 230681.25000000 0.037388191467 Long DBT CORP US N 2 2024-12-15 Fixed 2.05000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MAF7 350000.00000000 PA USD 363142.50000000 0.058857151675 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 466313AL7 200000.00000000 PA USD 198660.00000000 0.032198274098 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BK1 150000.00000000 PA USD 153132.00000000 0.024819219315 Long DBT CORP US N 2 2023-04-01 Fixed 2.50000000 N N N N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 BGC Partners Inc 05541TAM3 200000.00000000 PA USD 208736.00000000 0.033831364856 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BN5 275000.00000000 PA USD 313423.00000000 0.050798749939 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGH7 700000.00000000 PA USD 731829.00000000 0.118612859838 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670BS6 700000.00000000 PA USD 748027.00000000 0.121238187754 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAG9 280000.00000000 PA USD 294565.60000000 0.047742393682 Long DBT US N 2 2024-03-15 Fixed 3.63000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AE8 100000.00000000 PA USD 114806.00000000 0.018607445163 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141EC23 725000.00000000 PA USD 766992.00000000 0.124311983527 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 Mead Johnson Nutrition Co 582839AH9 225000.00000000 PA USD 245943.00000000 0.039861774522 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BG1 250000.00000000 PA USD 261827.50000000 0.042436291209 Long DBT CORP US N 2 2024-03-07 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BM3 200000.00000000 PA USD 212838.00000000 0.034496205892 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2J3 250000.00000000 PA USD 253387.50000000 0.041068358895 Long DBT CORP CA N 2 2023-02-01 Fixed 2.10000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 Schlumberger Finance Canada Ltd 80685XAC5 150000.00000000 PA USD 149707.50000000 0.024264185642 Long DBT CORP CA N 2 2025-09-17 Fixed 1.40000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKG3 125000.00000000 PA USD 128382.50000000 0.020807887468 Long DBT CORP US N 2 2023-03-01 Fixed 3.40000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 686330AK7 250000.00000000 PA USD 263535.00000000 0.042713038179 Long DBT CORP JP N 2 2024-12-04 Fixed 3.25000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAG2 50000.00000000 PA USD 52241.00000000 0.008467079619 Long DBT CORP BM N 2 2023-08-01 Fixed 4.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513ECF6 225000.00000000 PA USD 235352.25000000 0.038145254481 Long DBT CORP US N 2 2023-12-15 Fixed 3.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918AW4 425000.00000000 PA USD 446836.50000000 0.072422048245 Long DBT CORP US N 2 2023-12-15 Fixed 3.63000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 ONEOK Partners LP 68268NAL7 150000.00000000 PA USD 158124.00000000 0.025628309139 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CN6 550000.00000000 PA USD 590958.50000000 0.095780951193 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAX7 200000.00000000 PA USD 211438.00000000 0.034269297689 Long DBT US N 2 2026-05-11 Fixed 2.95000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAA2 250000.00000000 PA USD 263775.00000000 0.042751936728 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYG3 450000.00000000 PA USD 441396.00000000 0.071540266757 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7L2 250000.00000000 PA USD 247075.00000000 0.040045246013 Long DBT CORP CA N 2 2024-01-19 Fixed 0.43000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080AK2 200000.00000000 PA USD 223642.00000000 0.036247288915 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015AE3 275000.00000000 PA USD 295476.50000000 0.047890029884 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAC7 150000.00000000 PA USD 156702.00000000 0.025397835235 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBC2 175000.00000000 PA USD 183459.50000000 0.029734618277 Long DBT CORP US N 2 2023-11-14 Fixed 3.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BQ1 225000.00000000 PA USD 249347.25000000 0.040413526131 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339AG5 179000.00000000 PA USD 188845.00000000 0.030607485513 Long DBT CORP US N 2 2024-12-01 Fixed 3.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AV0 400000.00000000 PA USD 387188.00000000 0.062754381112 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427AQ1 400000.00000000 PA USD 426404.00000000 0.069110404051 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96949LAB1 200000.00000000 PA USD 216256.00000000 0.035050186064 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGF5 325000.00000000 PA USD 324197.25000000 0.052545011162 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBT1 400000.00000000 PA USD 421908.00000000 0.068381704563 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAV0 100000.00000000 PA USD 101285.00000000 0.016415998148 Long DBT CORP CA N 2 2023-05-13 Fixed 1.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEY6 400000.00000000 PA USD 432696.00000000 0.070130194349 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818DM7 25000.00000000 PA USD 25454.00000000 0.004125515297 Long DBT CORP US N 2 2023-01-15 Fixed 2.95000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BS0 100000.00000000 PA USD 99406.00000000 0.016111454923 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EZU4 150000.00000000 PA USD 148017.00000000 0.023990193986 Long DBT CORP CA N 2 2024-07-29 Fixed 0.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFB0 650000.00000000 PA USD 691041.00000000 0.112002051402 Long DBT CORP US N 2 2024-01-22 Fixed 4.13000000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp 680223AK0 150000.00000000 PA USD 162775.50000000 0.026382211645 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BH2 200000.00000000 PA USD 223506.00000000 0.036225246404 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 Enable Midstream Partners LP 292480AH3 100000.00000000 PA USD 104529.00000000 0.016941776871 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EZM2 150000.00000000 PA USD 146134.50000000 0.023685083490 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFN9 475000.00000000 PA USD 504359.75000000 0.081745260620 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L5X5 220000.00000000 PA USD 232190.20000000 0.037632757991 Long DBT CORP US N 2 2023-11-24 Fixed 3.75000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 741503AZ9 100000.00000000 PA USD 108311.00000000 0.017554753175 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBA1 150000.00000000 PA USD 155956.50000000 0.025277006616 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAN5 650000.00000000 PA USD 710307.00000000 0.115124632439 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVC0 20000.00000000 PA USD 20593.20000000 0.003337690013 Long DBT CORP US N 2 2025-01-09 Fixed 2.05000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EAY3 250000.00000000 PA USD 260830.00000000 0.042274619114 Long DBT CORP US N 2 2024-08-02 Fixed 3.69000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBB3 125000.00000000 PA USD 132276.25000000 0.021438975909 Long DBT CORP US N 2 2023-09-15 Fixed 4.37000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401AB6 170000.00000000 PA USD 182008.80000000 0.029499492755 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCL8 200000.00000000 PA USD 208124.00000000 0.033732173555 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160MJ9 400000.00000000 PA USD 430244.00000000 0.069732780838 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAF2 200000.00000000 PA USD 208914.00000000 0.033860214613 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667AN1 300000.00000000 PA USD 321618.00000000 0.052126973316 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAF9 100000.00000000 PA USD 100059.00000000 0.016217291392 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 Precision Castparts Corp 740189AM7 100000.00000000 PA USD 106292.00000000 0.017227519130 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 Public Storage 74460WAA5 275000.00000000 PA USD 268664.00000000 0.043544332590 Long DBT US N 2 2026-02-15 Fixed 0.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HAR0 600000.00000000 PA USD 601098.00000000 0.097424333858 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946MAA1 25000.00000000 PA USD 25432.75000000 0.004122071154 Long DBT CORP US N 2 2030-03-15 Fixed 3.38000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BG8 100000.00000000 PA USD 105600.00000000 0.017115361647 Long DBT CORP US N 2 2025-06-01 Fixed 3.15000000 N N N N N N Time Warner Entertainment Co LP N/A Time Warner Entertainment Co LP 88731EAF7 300000.00000000 PA USD 326100.00000000 0.052853403723 Long DBT CORP US N 2 2023-03-15 Fixed 8.38000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158BB1 100000.00000000 PA USD 100518.00000000 0.016291684867 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAC7 450000.00000000 PA USD 465862.50000000 0.075505730732 Long DBT CORP US N 2 2024-10-01 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBH8 800000.00000000 PA USD 810552.00000000 0.131372070207 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAG5 226000.00000000 PA USD 235568.84000000 0.038180358801 Long DBT CORP US N 2 2023-05-25 Fixed 4.06000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114TZE5 275000.00000000 PA USD 271777.00000000 0.044048879189 Long DBT CORP CA N 2 2024-09-10 Fixed 0.70000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331AY3 200000.00000000 PA USD 208986.00000000 0.033871884178 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAD8 300000.00000000 PA USD 323112.00000000 0.052369116785 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAQ2 1000000.00000000 PA USD 1062990.00000000 0.172286536717 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BZ1 200000.00000000 PA USD 214680.00000000 0.034794752257 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBQ8 200000.00000000 PA USD 197144.00000000 0.031952564929 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RQ25 200000.00000000 PA USD 205178.00000000 0.033254693864 Long DBT CORP US N 2 2024-08-15 Fixed 2.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAF0 175000.00000000 PA USD 176499.75000000 0.028606600870 Long DBT CORP US N 2 2023-06-01 Fixed 1.35000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764AX5 150000.00000000 PA USD 155230.50000000 0.025159338505 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585AAG7 225000.00000000 PA USD 236974.50000000 0.038408184362 Long DBT CORP US N 2 2024-09-15 Fixed 3.63000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBV0 1000000.00000000 PA USD 1053660.00000000 0.170774355617 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621XAH1 100000.00000000 PA USD 105075.00000000 0.017030271070 Long DBT CORP US N 2 2023-09-27 Fixed 4.20000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837AC7 200000.00000000 PA USD 199394.00000000 0.032317238828 Long DBT CORP US N 2 2023-05-26 Fixed 0.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UCE7 275000.00000000 PA USD 297387.75000000 0.048199800101 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095AG6 25000.00000000 PA USD 26013.25000000 0.004216157020 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GRD8 500000.00000000 PA USD 514670.00000000 0.083416317982 Long DBT CORP US N 2 2023-01-22 Fixed 3.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HKC3 750000.00000000 PA USD 788737.50000000 0.127836435201 Long DBT CORP US N 2 2025-01-23 Fixed 3.13000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro Inc 418056AX5 150000.00000000 PA USD 156417.00000000 0.025351643208 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABM0 100000.00000000 PA USD 103182.00000000 0.016723458764 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BP9 50000.00000000 PA USD 51322.00000000 0.008318130591 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TDW2 250000.00000000 PA USD 260062.50000000 0.042150224795 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RQ66 10000.00000000 PA USD 10160.00000000 0.001646705249 Long DBT CORP US N 2 2025-02-06 Fixed 1.80000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 19416QEG1 225000.00000000 PA USD 236738.25000000 0.038369893603 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375CJ9 225000.00000000 PA USD 235725.75000000 0.038205790348 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660AX5 100000.00000000 PA USD 105516.00000000 0.017101747155 Long DBT CORP US N 2 2024-11-15 Fixed 3.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Co 244199BH7 50000.00000000 PA USD 52279.50000000 0.008473319595 Long DBT CORP US N 2 2025-04-15 Fixed 2.75000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAE6 200000.00000000 PA USD 225628.00000000 0.036569174410 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507VAK5 225000.00000000 PA USD 241098.75000000 0.039076631618 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 RenaissanceRe Finance Inc 75972YAA9 120000.00000000 PA USD 127534.80000000 0.020670494551 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787GAJ1 250000.00000000 PA USD 266222.50000000 0.043148620891 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAK5 400000.00000000 PA USD 397824.00000000 0.064478235151 Long DBT CORP ES N 2 2024-06-30 Fixed 0.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBG0 475000.00000000 PA USD 533244.50000000 0.086426822574 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22546QAP2 850000.00000000 PA USD 902462.00000000 0.146268593777 Long DBT CORP CH N 2 2024-09-09 Fixed 3.63000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875PAM3 150000.00000000 PA USD 157719.00000000 0.025562667837 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AY6 175000.00000000 PA USD 170119.25000000 0.027572466732 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HB2 75000.00000000 PA USD 78960.75000000 0.012797744244 Long DBT CORP US N 2 2024-08-01 Fixed 3.40000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAQ8 200000.00000000 PA USD 196178.00000000 0.031795998269 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N ENTERGY LOUISIANA LLC 8F4SD5Y4YNDDSMHFUP83 Entergy Gulf States Louisiana LLC 29365PAP7 200000.00000000 PA USD 221146.00000000 0.035842744004 Long DBT CORP US N 2 2024-10-01 Fixed 5.59000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA/NY 21688AAL6 200000.00000000 PA USD 204524.00000000 0.033148695317 Long DBT CORP NL N 2 2023-01-10 Fixed 2.75000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AE2 175000.00000000 PA USD 179348.75000000 0.029068359064 Long DBT CORP US N 2 2023-07-15 Fixed 3.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAK1 350000.00000000 PA USD 341299.00000000 0.055316816428 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUX5 330000.00000000 PA USD 341609.40000000 0.055367125218 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CZ1 75000.00000000 PA USD 75718.50000000 0.012272249156 Long DBT CORP US N 2 2023-05-05 Fixed 1.63000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866AX6 100000.00000000 PA USD 103837.00000000 0.016829619387 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 Cleco Corporate Holdings LLC 18551PAC3 200000.00000000 PA USD 213672.00000000 0.034631378351 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38143U8H7 900000.00000000 PA USD 969219.00000000 0.157088387314 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAB6 300000.00000000 PA USD 323649.00000000 0.052456152289 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159HB5 425000.00000000 PA USD 468010.00000000 0.075853791709 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBA7 175000.00000000 PA USD 190520.75000000 0.030879086529 Long DBT CORP US N 2 2025-03-30 Fixed 4.63000000 N N N N N N UNITED AIR 2020-1 B PTT N/A United Airlines 2020-1 Class B Pass Through Trust 90932VAA3 179600.00000000 PA USD 187276.10000000 0.030353202456 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CU9 350000.00000000 PA USD 358729.00000000 0.058141823563 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAG4 320000.00000000 PA USD 337488.00000000 0.054699139882 Long DBT CORP FR N 2 2024-01-15 Fixed 3.70000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964CAA4 100000.00000000 PA USD 107340.00000000 0.017397376128 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446RAK5 100000.00000000 PA USD 102553.00000000 0.016621512149 Long DBT US N 2 2023-06-01 Fixed 3.13000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBH5 305000.00000000 PA USD 312570.10000000 0.050660514219 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780AR8 200000.00000000 PA USD 193386.00000000 0.031343478480 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WCZ2 100000.00000000 PA USD 103138.00000000 0.016716327363 Long DBT CORP US N 2 2024-06-27 Fixed 2.40000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AL0 250000.00000000 PA USD 253795.00000000 0.041134405390 Long DBT CORP US N 2 2022-11-15 Fixed 2.65000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147UAD9 150000.00000000 PA USD 153760.50000000 0.024921084891 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBA1 125000.00000000 PA USD 137136.25000000 0.022226671531 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 Citizens Bank NA/Providence RI 17401QAQ4 250000.00000000 PA USD 258027.50000000 0.041820397513 Long DBT CORP US N 2 2023-03-29 Fixed 3.70000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747BB2 200000.00000000 PA USD 196456.00000000 0.031841055755 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818EU8 125000.00000000 PA USD 129520.00000000 0.020992250383 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718EP0 100000.00000000 PA USD 105755.00000000 0.017140483626 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AC5 120000.00000000 PA USD 122806.80000000 0.019904193132 Long DBT CORP US N 2 2023-05-01 Fixed 3.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CZ9 198000.00000000 PA USD 203334.12000000 0.032955842793 Long DBT CORP US N 2 2023-02-20 Fixed 3.25000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222AJ4 175000.00000000 PA USD 190447.25000000 0.030867173849 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103HAE7 150000.00000000 PA USD 161070.00000000 0.026105788830 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78013XW20 395000.00000000 PA USD 414283.90000000 0.067146011109 Long DBT CORP CA N 2 2023-10-05 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFP9 750000.00000000 PA USD 802185.00000000 0.130015969535 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 059165EF3 175000.00000000 PA USD 180349.75000000 0.029230598430 Long DBT CORP US N 2 2023-07-01 Fixed 3.35000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AD2 75000.00000000 PA USD 78920.25000000 0.012791180114 Long DBT US N 2 2024-03-15 Fixed 4.45000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet Inc 34959EAA7 200000.00000000 PA USD 194036.00000000 0.031448828717 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 Legg Mason Inc 524901AV7 200000.00000000 PA USD 224082.00000000 0.036318602922 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAZ4 200000.00000000 PA USD 218792.00000000 0.035461214067 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HG5 150000.00000000 PA USD 155028.00000000 0.025126517854 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236AA9 70000.00000000 PA USD 74734.80000000 0.012112813727 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MBC6 100000.00000000 PA USD 108684.00000000 0.017615208004 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAS5 300000.00000000 PA USD 319887.00000000 0.051846417530 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 RELX Capital Inc 74949LAB8 200000.00000000 PA USD 205964.00000000 0.033382086612 Long DBT CORP US N 2 2023-03-16 Fixed 3.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159MK9 425000.00000000 PA USD 445867.50000000 0.072264995352 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners Inc 05541TAK7 50000.00000000 PA USD 52822.00000000 0.008561246523 Long DBT CORP US N 2 2023-07-24 Fixed 5.38000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AG0 300000.00000000 PA USD 298035.00000000 0.048304704626 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630AD4 215000.00000000 PA USD 229078.20000000 0.037128373470 Long DBT CORP US N 2 2024-07-18 Fixed 4.25000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320AT3 175000.00000000 PA USD 187790.75000000 0.030436615532 Long DBT CORP US N 2 2025-05-01 Fixed 3.70000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BP6 350000.00000000 PA USD 348460.00000000 0.056477451890 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432MV4 175000.00000000 PA USD 182169.75000000 0.029525579095 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308AX7 300000.00000000 PA USD 315651.00000000 0.051159858137 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368EDC3 300000.00000000 PA USD 291231.00000000 0.047201930756 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAR2 225000.00000000 PA USD 235901.25000000 0.038234234912 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29364WBF4 200000.00000000 PA USD 198510.00000000 0.032173962505 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351AL3 100000.00000000 PA USD 105816.00000000 0.017150370341 Long DBT CORP US N 2 2023-09-15 Fixed 4.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816BR9 490000.00000000 PA USD 513858.10000000 0.083284727432 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABZ7 250000.00000000 PA USD 247457.50000000 0.040107240575 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670BJ6 150000.00000000 PA USD 153876.00000000 0.024939804818 Long DBT CORP US N 2 2023-02-11 Fixed 3.00000000 N N N N N N GEN LUX SARL/GEN USA INC N/A Genpact Luxembourg SARL/Genpact USA Inc 37190AAA7 150000.00000000 PA USD 149710.50000000 0.024264671873 Long DBT CORP LU N 2 2026-04-10 Fixed 1.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 913017DD8 450000.00000000 PA USD 487984.50000000 0.079091204505 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735BC3 100000.00000000 PA USD 102944.00000000 0.016684884369 Long DBT CORP US N 2 2023-03-01 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DM6 425000.00000000 PA USD 443292.00000000 0.071847565296 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967JP7 425000.00000000 PA USD 451902.50000000 0.073243131787 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CM2 150000.00000000 PA USD 157002.00000000 0.025446458421 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corp 581557BR5 100000.00000000 PA USD 97894.00000000 0.015866394063 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254AAY4 250000.00000000 PA USD 256710.00000000 0.041606860686 Long DBT CORP AU N 2 2023-04-12 Fixed 2.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61772BAB9 1250000.00000000 PA USD 1237725.00000000 0.200607111693 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBE9 250000.00000000 PA USD 267480.00000000 0.043352433081 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 Hercules Capital Inc 427096AH5 125000.00000000 PA USD 124061.25000000 0.020107510986 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SAU7 200000.00000000 PA USD 206904.00000000 0.033534439263 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432ND3 50000.00000000 PA USD 52216.00000000 0.008463027687 Long DBT CORP US N 2 2025-01-27 Fixed 2.85000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162WAE0 200000.00000000 PA USD 195546.00000000 0.031693565423 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AM1 400000.00000000 PA USD 436808.00000000 0.070796656159 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HMS9 250000.00000000 PA USD 261082.50000000 0.042315543629 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHF9 725000.00000000 PA USD 746757.25000000 0.121032390117 Long DBT CORP US N 2 2024-03-05 Fixed 3.55000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AL4 250000.00000000 PA USD 265527.50000000 0.043035977175 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAY1 350000.00000000 PA USD 342937.00000000 0.055582299026 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RBG3 300000.00000000 PA USD 328206.00000000 0.053194738492 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGT0 475000.00000000 PA USD 494698.25000000 0.080179350899 Long DBT CORP US N 2 2025-10-01 Fixed 3.09000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275RBH4 200000.00000000 PA USD 204784.00000000 0.033190835412 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 Sabra Health Care LP 14162VAB2 100000.00000000 PA USD 110224.00000000 0.017864807028 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CC1 525000.00000000 PA USD 532066.50000000 0.086235895529 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654AS4 100000.00000000 PA USD 105064.00000000 0.017028488220 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7H1 350000.00000000 PA USD 347095.00000000 0.056256216391 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAA3 600000.00000000 PA USD 613518.00000000 0.099437333779 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBK5 200000.00000000 PA USD 204374.00000000 0.033124383724 Long DBT CORP US N 2 2022-12-01 Fixed 3.50000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AM9 250000.00000000 PA USD 273435.00000000 0.044317603333 Long DBT CORP US N 2 2026-01-15 Fixed 4.45000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 00185AAF1 200000.00000000 PA USD 210350.00000000 0.034092957599 Long DBT CORP IE N 2 2024-06-14 Fixed 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142DP5 425000.00000000 PA USD 446037.50000000 0.072292548491 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAC0 500000.00000000 PA USD 542700.00000000 0.087959344374 Long DBT CORP NL N 2 2025-08-04 Fixed 4.38000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAH8 400000.00000000 PA USD 408732.00000000 0.066246174212 Long DBT CORP GB N 2 2024-01-05 Fixed 3.37000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CM9 200000.00000000 PA USD 199596.00000000 0.032349978440 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBL8 450000.00000000 PA USD 464157.00000000 0.075229307917 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AL2 450000.00000000 PA USD 483111.00000000 0.078301320840 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 1050000.00000000 PA USD 1058904.00000000 0.171624288917 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200HP9 390000.00000000 PA USD 405459.60000000 0.065715792493 Long DBT CORP US N 2 2023-08-01 Fixed 3.38000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135AZ9 450000.00000000 PA USD 471217.50000000 0.076373654611 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DD6 350000.00000000 PA USD 375322.50000000 0.060831253047 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216BD2 160000.00000000 PA USD 165328.00000000 0.026795913924 Long DBT CORP US N 2 2023-08-01 Fixed 3.50000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517AD7 100000.00000000 PA USD 107072.00000000 0.017353939415 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EZT7 200000.00000000 PA USD 196106.00000000 0.031784328704 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCP1 400000.00000000 PA USD 388240.00000000 0.062924886419 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CM9 300000.00000000 PA USD 293196.00000000 0.047520412628 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBN0 150000.00000000 PA USD 160173.00000000 0.025960405503 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corp 581557BQ7 150000.00000000 PA USD 145507.50000000 0.023583461031 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBH2 205000.00000000 PA USD 216020.80000000 0.035012065486 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 FS KKR Capital Corp 302635AD9 25000.00000000 PA USD 26383.00000000 0.004276085097 Long DBT CORP US N 2 2024-07-15 Fixed 4.63000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353RFL7 250000.00000000 PA USD 259420.00000000 0.042046090137 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 ONE Gas Inc 68235PAJ7 275000.00000000 PA USD 274681.00000000 0.044519551634 Long DBT CORP US N 2 2023-03-11 Fixed 0.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHL6 700000.00000000 PA USD 729596.00000000 0.118250941253 Long DBT CORP US N 2 2024-07-23 Fixed 3.86000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AN3 100000.00000000 PA USD 106530.00000000 0.017266093525 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAF2 200000.00000000 PA USD 200090.00000000 0.032430044621 Long DBT CORP GB N 2 2023-01-10 Fixed 3.57000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718ER6 200000.00000000 PA USD 209848.00000000 0.034011594800 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BY5 950000.00000000 PA USD 1016994.00000000 0.164831629763 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 HSBC USA Inc 40434CAD7 150000.00000000 PA USD 158023.50000000 0.025612020371 Long DBT CORP US N 2 2024-06-23 Fixed 3.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBC2 150000.00000000 PA USD 159558.00000000 0.025860727970 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBT6 250000.00000000 PA USD 257062.50000000 0.041663992930 Long DBT CORP JP N 2 2024-09-27 Fixed 2.45000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 Western Union Co/The 959802AY5 175000.00000000 PA USD 181329.75000000 0.029389434172 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330NAT2 250000.00000000 PA USD 257805.00000000 0.041784335316 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBG9 295000.00000000 PA USD 309924.05000000 0.050231649611 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAD3 525000.00000000 PA USD 551061.00000000 0.089314472582 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7J7 325000.00000000 PA USD 322913.50000000 0.052336944443 Long DBT CORP CA N 2 2023-10-26 Fixed 0.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TEL5 150000.00000000 PA USD 153468.00000000 0.024873677284 Long DBT CORP US N 2 2023-01-11 Fixed 2.70000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109AR5 200000.00000000 PA USD 221084.00000000 0.035832695212 Long DBT US N 2 2026-10-15 Fixed 4.13000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CP3 225000.00000000 PA USD 238023.00000000 0.038578122399 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203RAN4 150000.00000000 PA USD 147813.00000000 0.023957130219 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261LAD0 175000.00000000 PA USD 180468.75000000 0.029249885627 Long DBT CORP US N 2 2023-07-14 Fixed 3.65000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AX1 225000.00000000 PA USD 221679.00000000 0.035929131198 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FN9 250000.00000000 PA USD 254867.50000000 0.041308233282 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDE6 100000.00000000 PA USD 104965.00000000 0.017012442569 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BZ6 500000.00000000 PA USD 493325.00000000 0.079956778263 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114TZA3 300000.00000000 PA USD 298239.00000000 0.048337768393 Long DBT CORP CA N 2 2023-06-02 Fixed 0.30000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBF2 150000.00000000 PA USD 147451.50000000 0.023898539279 Long DBT US N 2 2025-07-15 Fixed 1.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHM5 400000.00000000 PA USD 423600.00000000 0.068655939334 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CK3 150000.00000000 PA USD 149715.00000000 0.024265401221 Long DBT CORP US N 2 2023-11-03 Fixed 0.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162BY5 300000.00000000 PA USD 315885.00000000 0.051197784222 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCA6 400000.00000000 PA USD 398012.00000000 0.064508705681 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764AS6 100000.00000000 PA USD 106113.00000000 0.017198507296 Long DBT CORP US N 2 2025-07-30 Fixed 3.10000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAD2 340000.00000000 PA USD 358941.40000000 0.058176248779 Long DBT CORP US N 2 2024-02-06 Fixed 3.79000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAF0 500000.00000000 PA USD 543245.00000000 0.088047676496 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BV5 600000.00000000 PA USD 597300.00000000 0.096808764317 Long DBT CORP JP N 2 2024-09-15 Fixed 0.85000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAG9 100000.00000000 PA USD 99163.00000000 0.016072070142 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448FB9 250000.00000000 PA USD 249282.50000000 0.040403031627 Long DBT CORP US N 2 2023-10-07 Fixed 0.40000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428XBF2 225000.00000000 PA USD 240853.50000000 0.039036882163 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCH6 425000.00000000 PA USD 423631.50000000 0.068661044769 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081DH3 100000.00000000 PA USD 103426.00000000 0.016763005622 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBH7 200000.00000000 PA USD 197534.00000000 0.032015775072 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBH0 250000.00000000 PA USD 259440.00000000 0.042049331683 Long DBT CORP US N 2 2024-06-15 Fixed 3.08000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AJ3 600000.00000000 PA USD 623274.00000000 0.101018559804 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AJ8 225000.00000000 PA USD 233833.50000000 0.037899099599 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFF1 650000.00000000 PA USD 691236.00000000 0.112033656473 Long DBT CORP US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BT5 200000.00000000 PA USD 208572.00000000 0.033804784180 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7D0 300000.00000000 PA USD 304158.00000000 0.049297103862 Long DBT CORP CA N 2 2023-01-17 Fixed 1.95000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAT9 175000.00000000 PA USD 183247.75000000 0.029700298411 Long DBT CORP US N 2 2024-09-01 Fixed 3.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GL1 350000.00000000 PA USD 360311.00000000 0.058398229834 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752AG3 200000.00000000 PA USD 215166.00000000 0.034873521819 Long DBT CORP KY N 2 2025-06-30 Fixed 4.13000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752AK4 300000.00000000 PA USD 312312.00000000 0.050618682071 Long DBT CORP KY N 2 2023-09-29 Fixed 3.88000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BE8 90000.00000000 PA USD 92789.10000000 0.015039005714 Long DBT CORP US N 2 2023-03-15 Fixed 3.65000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBE8 100000.00000000 PA USD 106635.00000000 0.017283111640 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 28370TAG4 225000.00000000 PA USD 238893.75000000 0.038719251198 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAG2 350000.00000000 PA USD 380429.00000000 0.061658900720 Long DBT US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAA0 300000.00000000 PA USD 316314.00000000 0.051267315379 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVK2 50000.00000000 PA USD 48665.50000000 0.007887572275 Long DBT CORP US N 2 2026-01-15 Fixed 0.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MT5 650000.00000000 PA USD 646015.50000000 0.104704440456 Long DBT CORP US N 2 2024-10-30 Fixed 0.78000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 Mylan Inc 628530BD8 175000.00000000 PA USD 183569.75000000 0.029752487298 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABG3 100000.00000000 PA USD 103308.00000000 0.016743880502 Long DBT CORP US N 2 2023-02-15 Fixed 4.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081ES8 200000.00000000 PA USD 208260.00000000 0.033754216066 Long DBT CORP US N 2 2024-03-15 Fixed 2.95000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAN2 100000.00000000 PA USD 104691.00000000 0.016968033392 Long DBT CORP US N 2 2023-11-01 Fixed 4.00000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222AR5 200000.00000000 PA USD 217612.00000000 0.035269962867 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YBA7 250000.00000000 PA USD 249840.00000000 0.040493389715 Long DBT CORP US N 2 2024-03-15 Fixed 1.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBQ8 550000.00000000 PA USD 554136.00000000 0.089812860243 Long DBT CORP US N 2 2024-06-01 Fixed 1.51000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142DU4 275000.00000000 PA USD 279600.75000000 0.045316931373 Long DBT CORP US N 2 2022-12-15 Fixed 2.35000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135AN6 350000.00000000 PA USD 375119.50000000 0.060798351358 Long DBT CORP US N 2 2024-12-05 Fixed 3.80000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AZ7 300000.00000000 PA USD 306699.00000000 0.049708942252 Long DBT CORP US N 2 2023-09-01 Fixed 2.67000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2P9 250000.00000000 PA USD 246612.50000000 0.039970285267 Long DBT CORP CA N 2 2024-08-06 Fixed 0.75000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389BAR1 250000.00000000 PA USD 262765.00000000 0.042588238666 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677AD7 175000.00000000 PA USD 190580.25000000 0.030888730128 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBP0 100000.00000000 PA USD 99541.00000000 0.016133335357 Long DBT CORP US N 2 2023-03-01 Fixed 0.38000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AP1 150000.00000000 PA USD 146067.00000000 0.023674143273 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCD0 400000.00000000 PA USD 388128.00000000 0.062906733763 Long DBT CORP JP N 2 2026-01-12 Fixed 0.95000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAW6 175000.00000000 PA USD 182553.00000000 0.029587695215 Long DBT CORP US N 2 2024-06-07 Fixed 3.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 42217KBC9 25000.00000000 PA USD 26468.25000000 0.004289902186 Long DBT US N 2 2024-01-15 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CR8 150000.00000000 PA USD 144997.50000000 0.023500801614 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BM7 250000.00000000 PA USD 255490.00000000 0.041409126394 Long DBT CORP US N 2 2023-02-15 Fixed 3.45000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252AN8 75000.00000000 PA USD 79905.00000000 0.012950785723 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BM2 350000.00000000 PA USD 384251.00000000 0.062278360116 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BN7 250000.00000000 PA USD 246972.50000000 0.040028633091 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAG5 230000.00000000 PA USD 246474.90000000 0.039947983432 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110DAF1 190000.00000000 PA USD 199207.40000000 0.032286995206 Long DBT CORP US N 2 2024-09-29 Fixed 3.30000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224AC1 125000.00000000 PA USD 127953.75000000 0.020738396831 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBK4 200000.00000000 PA USD 200106.00000000 0.032432637857 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AN9 230000.00000000 PA USD 236099.60000000 0.038266382942 Long DBT CORP US N 2 2023-03-01 Fixed 3.10000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427AU2 300000.00000000 PA USD 299886.00000000 0.048604709686 Long DBT CORP US N 2 2023-11-17 Fixed 0.95000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BW4 215000.00000000 PA USD 219106.50000000 0.035512187374 Long DBT CORP US N 2 2023-03-01 Fixed 2.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBK1 1200000.00000000 PA USD 1218564.00000000 0.197501548771 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RML3 875000.00000000 PA USD 872112.50000000 0.141349629115 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBJ8 200000.00000000 PA USD 225808.00000000 0.036598348322 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAC9 400000.00000000 PA USD 444108.00000000 0.071979820363 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JB4 225000.00000000 PA USD 232870.50000000 0.037743019171 Long DBT CORP US N 2 2023-08-01 Fixed 4.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AD8 300000.00000000 PA USD 314088.00000000 0.050906531335 Long DBT CORP US N 2 2023-04-15 Fixed 5.63000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96950FAM6 250000.00000000 PA USD 264375.00000000 0.042849183101 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YAY4 100000.00000000 PA USD 102613.00000000 0.016631236787 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAL9 125000.00000000 PA USD 130617.50000000 0.021170130207 Long DBT CORP US N 2 2023-10-15 Fixed 3.95000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936UAC3 100000.00000000 PA USD 106653.00000000 0.017286029031 Long DBT US N 2 2025-02-01 Fixed 4.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AQ4 200000.00000000 PA USD 199076.00000000 0.032265698250 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AR8 250000.00000000 PA USD 268885.00000000 0.043580151671 Long DBT CORP US N 2 2025-05-15 Fixed 3.85000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAE7 300000.00000000 PA USD 306711.00000000 0.049710887179 Long DBT CORP US N 2 2023-01-29 Fixed 2.95000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AJ5 600000.00000000 PA USD 652860.00000000 0.105813778456 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61761JVL0 875000.00000000 PA USD 932338.75000000 0.151110936401 Long DBT CORP US N 2 2024-10-23 Fixed 3.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVQ9 225000.00000000 PA USD 222160.50000000 0.036007171413 Long DBT CORP US N 2 2024-06-07 Fixed 0.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRV4 1000000.00000000 PA USD 1057050.00000000 0.171323797625 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBB3 175000.00000000 PA USD 192785.25000000 0.031246110549 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AV8 450000.00000000 PA USD 516465.00000000 0.083707246715 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RBD0 225000.00000000 PA USD 238461.75000000 0.038649233809 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAL3 285000.00000000 PA USD 295992.45000000 0.047973653660 Long DBT CORP US N 2 2024-12-01 Fixed 2.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAP1 425000.00000000 PA USD 439178.00000000 0.071180779332 Long DBT CORP US N 2 2024-04-23 Fixed 3.56000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAA5 40000.00000000 PA USD 41918.80000000 0.006794085433 Long DBT US N 2 2023-10-15 Fixed 4.30000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC Technology Co 23355LAL0 225000.00000000 PA USD 222988.50000000 0.036141371407 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAT6 100000.00000000 PA USD 105523.00000000 0.017102881696 Long DBT US N 2 2023-12-15 Fixed 4.20000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAN8 100000.00000000 PA USD 98225.00000000 0.015920041645 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBH0 325000.00000000 PA USD 343980.00000000 0.055751345638 Long DBT CORP US N 2 2024-04-10 Fixed 3.60000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BD5 450000.00000000 PA USD 471298.50000000 0.076386782872 Long DBT CORP JP N 2 2024-03-07 Fixed 3.41000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AV7 425000.00000000 PA USD 445200.25000000 0.072156849282 Long DBT CORP US N 2 2024-01-23 Fixed 3.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CM9 450000.00000000 PA USD 451521.00000000 0.073181299302 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAX7 350000.00000000 PA USD 357990.50000000 0.058022129486 Long DBT CORP US N 2 2023-05-14 Fixed 2.85000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AS9 175000.00000000 PA USD 184742.25000000 0.029942522919 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637AS9 125000.00000000 PA USD 133250.00000000 0.021596798669 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AC7 250000.00000000 PA USD 254982.50000000 0.041326872170 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GAP9 335000.00000000 PA USD 349555.75000000 0.056655048078 Long DBT CORP CA N 2 2024-04-02 Fixed 3.10000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AE7 300000.00000000 PA USD 304137.00000000 0.049293700239 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887CB6 375000.00000000 PA USD 412878.75000000 0.066918268207 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214CX9 550000.00000000 PA USD 580679.00000000 0.094114877707 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DZ3 218000.00000000 PA USD 226696.02000000 0.036742276195 Long DBT CORP AU N 2 2023-05-15 Fixed 3.65000000 N N N N N N UPMC HEALTH SYSTEM 5493001YCBUGKVU74S74 UPMC 90320WAD5 185000.00000000 PA USD 196336.80000000 0.031821736142 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBC5 255000.00000000 PA USD 261556.05000000 0.042392295329 Long DBT CORP US N 2 2024-08-16 Fixed 2.02000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448BD4 175000.00000000 PA USD 185944.50000000 0.030137380339 Long DBT CORP US N 2 2024-02-15 Fixed 4.35000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AL1 275000.00000000 PA USD 284823.00000000 0.046163339492 Long DBT CORP US N 2 2023-05-15 Fixed 3.38000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 Precision Castparts Corp 740189AG0 385000.00000000 PA USD 391321.70000000 0.063424359999 Long DBT CORP US N 2 2023-01-15 Fixed 2.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550AY4 250000.00000000 PA USD 258747.50000000 0.041937093161 Long DBT CORP US N 2 2024-11-15 Fixed 2.38000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAV5 175000.00000000 PA USD 200348.75000000 0.032471982119 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CH1 50000.00000000 PA USD 51045.00000000 0.008273235182 Long DBT CORP US N 2 2023-08-19 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AA9 350000.00000000 PA USD 350441.00000000 0.056798526998 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 British Telecommunications PLC 111021AM3 200000.00000000 PA USD 211746.00000000 0.034319217493 Long DBT CORP GB N 2 2023-12-04 Fixed 4.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBL4 100000.00000000 PA USD 101060.00000000 0.016379530758 Long DBT CORP US N 2 2023-02-14 Fixed 1.75000000 N N N N N N ALLIED WORLD ASSURANCE 549300E2X3MLXVVR4T40 Allied World Assurance Co Holdings Ltd 01959EAC2 150000.00000000 PA USD 161073.00000000 0.026106275062 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 741503BB1 200000.00000000 PA USD 204394.00000000 0.033127625270 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AW9 1350000.00000000 PA USD 1477993.50000000 0.239549178643 Long DBT CORP GB N 2 2026-03-08 Fixed 4.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558AW3 570000.00000000 PA USD 599064.30000000 0.097094717276 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836BS6 325000.00000000 PA USD 335130.25000000 0.054317002156 Long DBT CORP US N 2 2023-12-01 Fixed 2.65000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780AM9 200000.00000000 PA USD 209020.00000000 0.033877394805 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVU0 200000.00000000 PA USD 198108.00000000 0.032108807435 Long DBT CORP US N 2 2024-09-10 Fixed 0.63000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit Inc 46124HAB2 150000.00000000 PA USD 148018.50000000 0.023990437102 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 413875AR6 175000.00000000 PA USD 186929.75000000 0.030297066987 Long DBT CORP US N 2 2025-04-27 Fixed 3.83000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJY6 200000.00000000 PA USD 198702.00000000 0.032205081344 Long DBT CORP US N 2 2024-06-14 Fixed 0.52000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254AAP3 250000.00000000 PA USD 269547.50000000 0.043687527875 Long DBT CORP AU N 2 2026-01-14 Fixed 3.38000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251VAK8 100000.00000000 PA USD 105732.00000000 0.017136755849 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 12505BAD2 150000.00000000 PA USD 167974.50000000 0.027224851467 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXS8 300000.00000000 PA USD 294351.00000000 0.047707611896 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAC1 600000.00000000 PA USD 619506.00000000 0.100407852581 Long DBT CORP US N 2 2026-08-15 Fixed 2.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DAZ8 650000.00000000 PA USD 676377.00000000 0.109625350046 Long DBT CORP US N 2 2024-08-15 Fixed 3.22000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAU4 350000.00000000 PA USD 374146.50000000 0.060640650156 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DN5 250000.00000000 PA USD 244645.00000000 0.039651398202 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162BV1 500000.00000000 PA USD 527085.00000000 0.085428507517 Long DBT CORP US N 2 2024-05-22 Fixed 3.63000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902VAH0 400000.00000000 PA USD 407788.00000000 0.066093173251 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BP4 350000.00000000 PA USD 372711.50000000 0.060408069247 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BV7 225000.00000000 PA USD 224104.50000000 0.036322249661 Long DBT CORP US N 2 2023-05-12 Fixed 0.25000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964CAC0 200000.00000000 PA USD 209536.00000000 0.033961026686 Long DBT CORP US N 2 2023-09-21 Fixed 4.00000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 Bell Telephone Co of Canada or Bell Canada/The 0778FPAC3 175000.00000000 PA USD 173353.25000000 0.028096624682 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 Eastern Energy Gas Holdings LLC 257375AH8 111000.00000000 PA USD 117940.83000000 0.019115529909 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAU9 525000.00000000 PA USD 549486.00000000 0.089059200853 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A Omnicom Group Inc / Omnicom Capital Inc 681919BA3 150000.00000000 PA USD 159082.50000000 0.025783660220 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LAV2 175000.00000000 PA USD 185127.25000000 0.030004922675 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159VK9 350000.00000000 PA USD 354049.50000000 0.057383382893 Long DBT CORP CA N 2 2023-05-01 Fixed 1.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AF2 585000.00000000 PA USD 613085.85000000 0.099367292079 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N BUSINESS DEVELOPMENT COR 549300K8IFP295FLKS39 Business Development Corp of America 12325JAJ0 150000.00000000 PA USD 149929.50000000 0.024300166800 Long DBT CORP US N 2 2026-03-30 Fixed 3.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBJ7 300000.00000000 PA USD 301971.00000000 0.048942640833 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAK1 300000.00000000 PA USD 319287.00000000 0.051749171157 Long DBT CORP IE N 2 2024-01-16 Fixed 4.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DD6 325000.00000000 PA USD 340648.75000000 0.055211425671 Long DBT CORP US N 2 2024-09-15 Fixed 3.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A Burlington Northern Santa Fe LLC 12189LAY7 50000.00000000 PA USD 53859.50000000 0.008729401710 Long DBT CORP US N 2 2025-09-01 Fixed 3.65000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CF9 100000.00000000 PA USD 107593.00000000 0.017438381682 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 ONEOK Partners LP 68268NAP8 150000.00000000 PA USD 163698.00000000 0.026531727944 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AT0 425000.00000000 PA USD 458830.00000000 0.074365922202 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96950FAL8 175000.00000000 PA USD 184539.25000000 0.029909621229 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBM9 200000.00000000 PA USD 210642.00000000 0.034140284167 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBM2 150000.00000000 PA USD 156658.50000000 0.025390784873 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440BU7 150000.00000000 PA USD 155463.00000000 0.025197021475 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2R3 750000.00000000 PA USD 756345.00000000 0.122586346638 Long DBT CORP US N 2 2024-06-02 Fixed 1.65000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807AR4 100000.00000000 PA USD 103577.00000000 0.016787479292 Long DBT CORP US N 2 2022-12-01 Fixed 4.88000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A GLP Capital LP / GLP Financing II Inc 361841AH2 225000.00000000 PA USD 251768.25000000 0.040805915246 Long DBT CORP US N 2 2026-04-15 Fixed 5.38000000 N N N N N N SUMITOMO MITSUI BANKING 5U0XI89JRFVHWIBS4F54 Sumitomo Mitsui Banking Corp 865622BN3 250000.00000000 PA USD 263275.00000000 0.042670898084 Long DBT CORP JP N 2 2024-07-11 Fixed 3.40000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCQ9 200000.00000000 PA USD 197906.00000000 0.032076067823 Long DBT CORP CA N 2 2024-03-04 Fixed 0.55000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EBB2 300000.00000000 PA USD 328584.00000000 0.053256003707 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109BE0 100000.00000000 PA USD 106495.00000000 0.017260420820 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBR5 375000.00000000 PA USD 381675.00000000 0.061860849021 Long DBT CORP US N 2 2023-02-15 Fixed 2.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142ER0 300000.00000000 PA USD 297219.00000000 0.048172449558 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDJ5 250000.00000000 PA USD 247590.00000000 0.040128715816 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 Sixth Street Specialty Lending Inc 87265KAF9 95000.00000000 PA USD 99402.30000000 0.016110855237 Long DBT CORP US N 2 2024-11-01 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BN3 600000.00000000 PA USD 612576.00000000 0.099284656973 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ETT6 270000.00000000 PA USD 280416.60000000 0.045449162129 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556BM3 250000.00000000 PA USD 268737.50000000 0.043556245271 Long DBT CORP US N 2 2025-12-15 Fixed 3.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AH7 400000.00000000 PA USD 410524.00000000 0.066536616712 Long DBT CORP JP N 2 2023-09-13 Fixed 2.53000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331AC3 200000.00000000 PA USD 208108.00000000 0.033729580318 Long DBT CORP JP N 2 2023-07-20 Fixed 3.42000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO Logistics Inc 36262GAA9 125000.00000000 PA USD 122531.25000000 0.019859532735 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 20453KAA3 250000.00000000 PA USD 268512.50000000 0.043519777881 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235PAE8 75000.00000000 PA USD 78164.25000000 0.012668649684 Long DBT CORP US N 2 2024-02-01 Fixed 3.61000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBE8 350000.00000000 PA USD 355526.50000000 0.057622771048 Long DBT CORP US N 2 2023-04-01 Fixed 2.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMJ8 650000.00000000 PA USD 647764.00000000 0.104987832595 Long DBT CORP US N 2 2024-03-25 Fixed 0.90000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EK5 800000.00000000 PA USD 832968.00000000 0.135005194702 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAN7 400000.00000000 PA USD 403292.00000000 0.065364473763 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903AG4 100000.00000000 PA USD 104706.00000000 0.016970464551 Long DBT CORP US N 2 2025-03-01 Fixed 2.88000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871RAG5 500000.00000000 PA USD 525000.00000000 0.085090576371 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467X1 650000.00000000 PA USD 727915.50000000 0.117978570370 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAB2 200000.00000000 PA USD 199532.00000000 0.032339605494 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109BF7 150000.00000000 PA USD 156912.00000000 0.025431871465 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBZ1 1025000.00000000 PA USD 1063263.25000000 0.172330824336 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAM5 600000.00000000 PA USD 585078.00000000 0.094827855699 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAG8 325000.00000000 PA USD 322955.75000000 0.052343792209 Long DBT CORP GB N 2 2023-09-02 Fixed 0.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160BH6 250000.00000000 PA USD 262565.00000000 0.042555823209 Long DBT CORP US N 2 2023-12-05 Fixed 3.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAB6 325000.00000000 PA USD 333927.75000000 0.054122104216 Long DBT US N 2 2023-01-31 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJH4 750000.00000000 PA USD 770362.50000000 0.124858265028 Long DBT CORP US N 2 2023-01-25 Fixed 3.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200HU8 700000.00000000 PA USD 737723.00000000 0.119568143375 Long DBT CORP US N 2 2024-02-12 Fixed 3.63000000 N N N N N N Janus Capital Group Inc 8T2ZO87FU1KVPZIG9I59 Janus Capital Group Inc 47102XAJ4 100000.00000000 PA USD 109669.00000000 0.017774854133 Long DBT CORP US N 2 2025-08-01 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJC4 200000.00000000 PA USD 201566.00000000 0.032669270698 Long DBT CORP US N 2 2024-05-19 Fixed 1.49000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 Corporate Office Properties LP 22003BAL0 150000.00000000 PA USD 151746.00000000 0.024594580194 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06367WB85 425000.00000000 PA USD 431889.25000000 0.069999438497 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard Inc 57636QAN4 200000.00000000 PA USD 205034.00000000 0.033231354734 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAK6 250000.00000000 PA USD 265757.50000000 0.043073254952 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAB2 475000.00000000 PA USD 504454.75000000 0.081760657963 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PAL2 350000.00000000 PA USD 365134.00000000 0.059179928595 Long DBT CORP US N 2 2023-05-01 Fixed 4.25000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 Eastern Energy Gas Holdings LLC 257375AE5 100000.00000000 PA USD 104179.00000000 0.016885049820 Long DBT CORP US N 2 2023-11-01 Fixed 3.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHZ6 450000.00000000 PA USD 452277.00000000 0.073303829732 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BF6 400000.00000000 PA USD 442252.00000000 0.071679004916 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FA1 170000.00000000 PA USD 177738.40000000 0.028807357903 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 741503AW6 225000.00000000 PA USD 239370.75000000 0.038796562064 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BJ5 200000.00000000 PA USD 198768.00000000 0.032215778445 Long DBT CORP US N 2 2023-09-14 Fixed 0.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJT8 350000.00000000 PA USD 370587.00000000 0.060063736048 Long DBT CORP US N 2 2024-02-01 Fixed 3.88000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 Stellantis NV 31562QAF4 400000.00000000 PA USD 420384.00000000 0.068134698775 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 FS KKR Capital Corp 302635AE7 160000.00000000 PA USD 167697.60000000 0.027179972266 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA/NY 21688AAE2 500000.00000000 PA USD 533445.00000000 0.086459319071 Long DBT CORP NL N 2 2025-05-21 Fixed 3.38000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABN8 165000.00000000 PA USD 170595.15000000 0.027649599313 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002BH3 275000.00000000 PA USD 268224.00000000 0.043473018583 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102AM7 700000.00000000 PA USD 765688.00000000 0.124100634743 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CP5 100000.00000000 PA USD 105075.00000000 0.017030271070 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Citibank NA 17325FAS7 650000.00000000 PA USD 685093.50000000 0.111038096729 Long DBT CORP US N 2 2024-01-23 Fixed 3.65000000 N N N N N N CIT BANK NA FVPV0TNOIM6NUIE59530 CIT Bank NA 12556LBJ4 250000.00000000 PA USD 258317.50000000 0.041867399927 Long DBT CORP US N 2 2025-09-27 Fixed 2.97000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2K2 350000.00000000 PA USD 342867.00000000 0.055570953616 Long DBT CORP US N 2 2026-03-02 Fixed 0.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDL2 350000.00000000 PA USD 349205.50000000 0.056598280508 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807AS2 150000.00000000 PA USD 164497.50000000 0.026661308736 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 Huntington National Bank/The 44644MAA9 150000.00000000 PA USD 151419.00000000 0.024541580921 Long DBT CORP US N 2 2023-02-03 Fixed 1.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAM7 250000.00000000 PA USD 246100.00000000 0.039887220657 Long DBT CORP GB N 2 2026-08-21 Fixed 1.53000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YAR2 250000.00000000 PA USD 265010.00000000 0.042952102179 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YAZ2 250000.00000000 PA USD 256782.50000000 0.041618611289 Long DBT CORP JP N 2 2025-09-13 Fixed 2.56000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AL3 150000.00000000 PA USD 159541.50000000 0.025858053695 Long DBT US N 2 2025-04-30 Fixed 3.45000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 686330AL5 25000.00000000 PA USD 26388.25000000 0.004276936003 Long DBT CORP JP N 2 2024-01-16 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YBJ7 200000.00000000 PA USD 199184.00000000 0.032283202597 Long DBT CORP JP N 2 2024-09-08 Fixed 0.85000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549AD0 150000.00000000 PA USD 160035.00000000 0.025938038837 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844BP2 25000.00000000 PA USD 26213.25000000 0.004248572478 Long DBT CORP US N 2 2024-01-15 Fixed 3.85000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607HVE9 200000.00000000 PA USD 195196.00000000 0.031636838372 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc 112585AH7 265000.00000000 PA USD 283822.95000000 0.046001254100 Long DBT CORP CA N 2 2025-01-15 Fixed 4.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508AW4 25000.00000000 PA USD 25414.50000000 0.004119113244 Long DBT CORP US N 2 2023-05-01 Fixed 2.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRS1 650000.00000000 PA USD 690293.50000000 0.111880898629 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724PAA7 165000.00000000 PA USD 166887.60000000 0.027048689663 Long DBT CORP US N 2 2023-02-01 Fixed 1.70000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CE2 300000.00000000 PA USD 314055.00000000 0.050901182785 Long DBT CORP US N 2 2023-10-17 Fixed 3.70000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAQ5 275000.00000000 PA USD 290537.50000000 0.047089530157 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAQ1 250000.00000000 PA USD 274402.50000000 0.044474413109 Long DBT CORP US N 2 2025-11-01 Fixed 4.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AM5 350000.00000000 PA USD 368592.00000000 0.059740391858 Long DBT CORP US N 2 2023-11-20 Fixed 3.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818ED6 225000.00000000 PA USD 239150.25000000 0.038760824022 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDD5 175000.00000000 PA USD 171178.00000000 0.027744066061 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAB9 450000.00000000 PA USD 495967.50000000 0.080385067497 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 Valley National Bancorp 919794AE7 100000.00000000 PA USD 101210.00000000 0.016403842351 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CJ7 500000.00000000 PA USD 543565.00000000 0.088099541228 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBS9 700000.00000000 PA USD 747131.00000000 0.121092966504 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239AB6 75000.00000000 PA USD 78047.25000000 0.012649686641 Long DBT CORP US N 2 2023-06-15 Fixed 4.15000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAG5 950000.00000000 PA USD 1025259.00000000 0.166171198551 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L6C0 215000.00000000 PA USD 226483.15000000 0.036707774803 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073EAS4 450000.00000000 PA USD 449172.00000000 0.072800579751 Long DBT CORP US N 2 2023-03-15 Fixed 0.74000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAM3 250000.00000000 PA USD 255890.00000000 0.041473957309 Long DBT CORP US N 2 2023-01-15 Fixed 3.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBF9 350000.00000000 PA USD 367979.50000000 0.059641119519 Long DBT CORP US N 2 2023-12-06 Fixed 3.75000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 25468PDK9 500000.00000000 PA USD 529390.00000000 0.085802095666 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FV3 150000.00000000 PA USD 151834.50000000 0.024608924034 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAG2 150000.00000000 PA USD 150052.50000000 0.024320102306 Long DBT CORP US N 2 2024-11-22 Fixed 2.35000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 189754AA2 150000.00000000 PA USD 159525.00000000 0.025855379420 Long DBT CORP US N 2 2025-04-01 Fixed 4.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAC0 50000.00000000 PA USD 52848.50000000 0.008565541572 Long DBT CORP US N 2 2025-03-01 Fixed 3.38000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 25468PDM5 250000.00000000 PA USD 253645.00000000 0.041110093797 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 581557AZ8 50000.00000000 PA USD 50709.50000000 0.008218858252 Long DBT CORP US N 2 2022-12-15 Fixed 2.70000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 CGI Inc 12532HAA2 225000.00000000 PA USD 220333.50000000 0.035711056207 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 63743HEW8 250000.00000000 PA USD 244282.50000000 0.039592645185 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 25389JAQ9 150000.00000000 PA USD 166350.00000000 0.026961556913 Long DBT US N 2 2025-10-01 Fixed 4.75000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 Kohl's Corp 500255AU8 100000.00000000 PA USD 107313.00000000 0.017393000042 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAQ0 150000.00000000 PA USD 158985.00000000 0.025767857684 Long DBT US N 2 2026-04-15 Fixed 3.38000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAC0 225000.00000000 PA USD 255399.75000000 0.041394498919 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 055451AU2 250000.00000000 PA USD 262955.00000000 0.042619033351 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61772BAA1 600000.00000000 PA USD 598278.00000000 0.096967275905 Long DBT CORP US N 2 2024-04-05 Fixed 0.73000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106LBA6 100000.00000000 PA USD 105109.00000000 0.017035781698 Long DBT CORP US N 2 2025-03-01 Fixed 3.13000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAV6 200000.00000000 PA USD 206018.00000000 0.033390838786 Long DBT US N 2 2023-09-01 Fixed 3.13000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057CT9 50000.00000000 PA USD 56269.00000000 0.009119926936 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HV6 220000.00000000 PA USD 234372.60000000 0.037986475465 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHW2 525000.00000000 PA USD 539311.50000000 0.087410145483 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBR0 400000.00000000 PA USD 397532.00000000 0.064430908582 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AZ3 450000.00000000 PA USD 468553.50000000 0.075941880715 Long DBT CORP US N 2 2025-02-09 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGZ6 595000.00000000 PA USD 626523.10000000 0.101545165121 Long DBT CORP US N 2 2026-01-23 Fixed 3.37000000 N N N N N N TRANSCONT GAS PIPE LINE N/A Transcontinental Gas Pipe Line Co LLC 893574AH6 300000.00000000 PA USD 366585.00000000 0.059415102741 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DD4 200000.00000000 PA USD 200038.00000000 0.032421616602 Long DBT CORP US N 2 2023-02-04 Fixed 1.17000000 N N N N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587AF4 120000.00000000 PA USD 123735.60000000 0.020054730517 Long DBT CORP US N 2 2022-12-15 Fixed 4.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAU9 700000.00000000 PA USD 699587.00000000 0.113387163908 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAE3 275000.00000000 PA USD 272808.25000000 0.044216021392 Long DBT CORP US N 2 2025-10-01 Fixed 1.55000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PCP5 300000.00000000 PA USD 325527.00000000 0.052760533436 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747AU1 200000.00000000 PA USD 209610.00000000 0.033973020406 Long DBT US N 2 2024-01-15 Fixed 3.95000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAL7 250000.00000000 PA USD 257215.00000000 0.041688709716 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875PAP6 100000.00000000 PA USD 109453.00000000 0.017739845439 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 Duke Realty LP 26441YAY3 200000.00000000 PA USD 212362.00000000 0.034419057103 Long DBT US N 2 2024-12-01 Fixed 3.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CL2 300000.00000000 PA USD 305991.00000000 0.049594191532 Long DBT CORP US N 2 2024-09-06 Fixed 1.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKE8 100000.00000000 PA USD 100274.00000000 0.016252138009 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816BD0 340000.00000000 PA USD 346514.40000000 0.056162114317 Long DBT CORP US N 2 2022-12-02 Fixed 2.65000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859AP9 225000.00000000 PA USD 246640.50000000 0.039974823431 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CN7 175000.00000000 PA USD 175647.50000000 0.028468470501 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDP4 200000.00000000 PA USD 210320.00000000 0.034088095280 Long DBT CORP US N 2 2024-03-01 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJX9 525000.00000000 PA USD 555843.75000000 0.090089647732 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348AV8 200000.00000000 PA USD 209050.00000000 0.033882257124 Long DBT CORP US N 2 2024-06-01 Fixed 3.13000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713BG0 650000.00000000 PA USD 702110.50000000 0.113796165945 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AQ3 230000.00000000 PA USD 241286.10000000 0.039106996798 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 Delmarva Power & Light Co 247109BS9 175000.00000000 PA USD 182283.50000000 0.029544015386 Long DBT CORP US N 2 2023-11-15 Fixed 3.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641594A1 250000.00000000 PA USD 247395.00000000 0.040097110745 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BQ6 310000.00000000 PA USD 329784.20000000 0.053450528868 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AR9 75000.00000000 PA USD 78246.75000000 0.012682021060 Long DBT CORP GB N 2 2023-08-17 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBB8 175000.00000000 PA USD 183821.75000000 0.029793330775 Long DBT CORP US N 2 2024-02-14 Fixed 3.80000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FK8 180000.00000000 PA USD 187759.80000000 0.030431599240 Long DBT CORP US N 2 2024-06-01 Fixed 3.25000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AJ6 50000.00000000 PA USD 52453.50000000 0.008501521043 Long DBT US N 2 2025-01-15 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAA4 277000.00000000 PA USD 292597.87000000 0.047423469339 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GEU9 1025000.00000000 PA USD 1053074.75000000 0.170679499884 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDQ6 850000.00000000 PA USD 902139.00000000 0.146216242813 Long DBT CORP US N 2 2024-04-29 Fixed 3.88000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919AJ0 225000.00000000 PA USD 233752.50000000 0.037885971339 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JAZ7 50000.00000000 PA USD 52280.00000000 0.008473400633 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203BU4 10000.00000000 PA USD 10570.00000000 0.001713156937 Long DBT CORP US N 2 2024-03-01 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746SK8 200000.00000000 PA USD 200246.00000000 0.032455328678 Long DBT CORP US N 2 2023-01-24 Fixed 3.07000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833DF4 310000.00000000 PA USD 324238.30000000 0.052551664435 Long DBT CORP US N 2 2025-01-13 Fixed 2.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAM4 350000.00000000 PA USD 344946.00000000 0.055907912298 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AK7 150000.00000000 PA USD 153100.50000000 0.024814113881 Long DBT CORP US N 2 2023-01-15 Fixed 2.80000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477BC6 200000.00000000 PA USD 210612.00000000 0.034135421848 Long DBT CORP US N 2 2024-12-03 Fixed 3.78000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AL3 100000.00000000 PA USD 107345.00000000 0.017398186515 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103AF5 150000.00000000 PA USD 159628.50000000 0.025872154419 Long DBT CORP US N 2 2024-06-01 Fixed 4.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KK6 150000.00000000 PA USD 153432.00000000 0.024867842502 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBJ3 200000.00000000 PA USD 194636.00000000 0.031546075090 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CQ9 200000.00000000 PA USD 204842.00000000 0.033200235895 Long DBT CORP US N 2 2023-06-01 Fixed 2.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBQ0 150000.00000000 PA USD 162018.00000000 0.026259438100 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QCP1 300000.00000000 PA USD 316641.00000000 0.051320314652 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TBA4 125000.00000000 PA USD 122957.50000000 0.019928618179 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 Public Storage 74460DAG4 100000.00000000 PA USD 100019.00000000 0.016210808301 Long DBT US N 2 2026-11-09 Fixed 1.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513ECG4 100000.00000000 PA USD 104150.00000000 0.016880349579 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAX2 475000.00000000 PA USD 509380.50000000 0.082559010166 Long DBT US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26078JAB6 675000.00000000 PA USD 713907.00000000 0.115708110676 Long DBT CORP US N 2 2023-11-15 Fixed 4.21000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAP2 15000.00000000 PA USD 15865.35000000 0.002571412906 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAF4 300000.00000000 PA USD 299271.00000000 0.048505032154 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 75625AAD6 100000.00000000 PA USD 102346.00000000 0.016587962151 Long DBT US N 2 2022-12-01 Fixed 4.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175AY0 1200000.00000000 PA USD 1322376.00000000 0.214327116227 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PAX6 100000.00000000 PA USD 102329.00000000 0.016585206837 Long DBT CORP US N 2 2023-02-15 Fixed 3.20000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550AX6 100000.00000000 PA USD 102977.00000000 0.016690232919 Long DBT CORP US N 2 2026-08-15 Fixed 2.13000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 American Campus Communities Operating Partnership LP 024836AA6 25000.00000000 PA USD 25697.00000000 0.004164900078 Long DBT US N 2 2023-04-15 Fixed 3.75000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAT9 700000.00000000 PA USD 741545.00000000 0.120187602771 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 Tyco Electronics Group SA 902133AT4 175000.00000000 PA USD 188382.25000000 0.030532484248 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613AK7 50000.00000000 PA USD 52327.00000000 0.008481018266 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RHS4 75000.00000000 PA USD 80092.50000000 0.012981175215 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BFY1 700000.00000000 PA USD 763777.00000000 0.123790905045 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 BAT International Finance PLC 05530QAN0 400000.00000000 PA USD 393452.00000000 0.063769633246 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAC7 225000.00000000 PA USD 244275.75000000 0.039591551163 Long DBT US N 2 2026-06-15 Fixed 4.13000000 N N N N N N Brookfield Finance LLC 549300E643C5WZF8BL44 Brookfield Finance LLC 11271RAA7 225000.00000000 PA USD 237849.75000000 0.038550042509 Long DBT CORP CA N 2 2024-04-01 Fixed 4.00000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2F3 150000.00000000 PA USD 149259.00000000 0.024191493978 Long DBT CORP US N 2 2023-09-14 Fixed 0.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGX7 450000.00000000 PA USD 473157.00000000 0.076688003512 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AT4 200000.00000000 PA USD 194626.00000000 0.031544454317 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021AR7 15000.00000000 PA USD 15638.55000000 0.002534653777 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546AZ7 50000.00000000 PA USD 49108.00000000 0.007959291475 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDZ6 1075000.00000000 PA USD 1165912.75000000 0.188967976944 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AQ1 345000.00000000 PA USD 360842.40000000 0.058484357705 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06053FAA7 560000.00000000 PA USD 588616.00000000 0.095401285145 Long DBT CORP US N 2 2023-07-24 Fixed 4.10000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EX7 200000.00000000 PA USD 197608.00000000 0.032027768791 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AD6 750000.00000000 PA USD 812925.00000000 0.131756679612 Long DBT CORP JP N 2 2026-03-01 Fixed 3.85000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 250000.00000000 PA USD 269220.00000000 0.043634447563 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CM8 650000.00000000 PA USD 679854.50000000 0.110188973816 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N Enel Generacion Chile SA 549300PVHXUFEIE6LY50 Enel Generacion Chile SA 29246RAA1 150000.00000000 PA USD 156966.00000000 0.025440623639 Long DBT CORP CL N 2 2024-04-15 Fixed 4.25000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AY8 215000.00000000 PA USD 229241.60000000 0.037154856899 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDJ2 690000.00000000 PA USD 713977.50000000 0.115719537125 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BU3 500000.00000000 PA USD 511250.00000000 0.082862013656 Long DBT CORP US N 2 2023-02-23 Fixed 2.85000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 001192AM5 75000.00000000 PA USD 79626.00000000 0.012905566160 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WBP5 150000.00000000 PA USD 155643.00000000 0.025226195386 Long DBT CORP US N 2 2024-02-16 Fixed 2.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DE7 290000.00000000 PA USD 300538.60000000 0.048710481325 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAD4 1125000.00000000 PA USD 1201005.00000000 0.194655633666 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400FY4 25000.00000000 PA USD 25929.25000000 0.004202542528 Long DBT CORP US N 2 2023-10-01 Fixed 3.50000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BZ4 300000.00000000 PA USD 314604.00000000 0.050990163216 Long DBT CORP NL N 2 2023-11-13 Fixed 3.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103HAD9 100000.00000000 PA USD 103422.00000000 0.016762357313 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HNL3 250000.00000000 PA USD 255465.00000000 0.041405074462 Long DBT CORP US N 2 2023-01-23 Fixed 2.85000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 GlaxoSmithKline Capital PLC 377373AG0 350000.00000000 PA USD 365711.50000000 0.059273528229 Long DBT CORP GB N 2 2024-06-01 Fixed 3.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076BF5 200000.00000000 PA USD 213286.00000000 0.034568816517 Long DBT CORP US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BR3 150000.00000000 PA USD 159424.50000000 0.025839090652 Long DBT CORP US N 2 2025-08-15 Fixed 3.05000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAJ7 50000.00000000 PA USD 48562.50000000 0.007870878314 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBC9 145000.00000000 PA USD 149628.40000000 0.024251365328 Long DBT US N 2 2024-11-18 Fixed 2.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBS3 575000.00000000 PA USD 598339.25000000 0.096977203139 Long DBT CORP US N 2 2024-11-15 Fixed 2.95000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2J5 150000.00000000 PA USD 149205.00000000 0.024182741804 Long DBT CORP US N 2 2023-03-01 Fixed 0.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BA4 200000.00000000 PA USD 205440.00000000 0.033297158113 Long DBT CORP US N 2 2023-03-22 Fixed 3.13000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FJ1 25000.00000000 PA USD 25484.00000000 0.004130377615 Long DBT CORP US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865AV2 200000.00000000 PA USD 210568.00000000 0.034128290448 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DM9 220000.00000000 PA USD 224798.20000000 0.036434682676 Long DBT CORP US N 2 2024-09-11 Fixed 1.80000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AF7 367000.00000000 PA USD 382098.38000000 0.061929469304 Long DBT CORP US N 2 2023-07-15 Fixed 3.75000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BB5 150000.00000000 PA USD 160236.00000000 0.025970616372 Long DBT US N 2 2024-04-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CA5 200000.00000000 PA USD 220276.00000000 0.035701736763 Long DBT CORP US N 2 2025-11-06 Fixed 4.20000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 Spectra Energy Partners LP 84756NAD1 400000.00000000 PA USD 426852.00000000 0.069183014676 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ETG4 450000.00000000 PA USD 461502.00000000 0.074798992717 Long DBT CORP US N 2 2023-03-06 Fixed 2.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687CZ7 250000.00000000 PA USD 264950.00000000 0.042942377541 Long DBT CORP US N 2 2024-09-15 Fixed 3.70000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 105340AN3 225000.00000000 PA USD 237858.75000000 0.038551501204 Long DBT US N 2 2024-10-01 Fixed 4.10000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 Bain Capital Specialty Finance Inc 05684BAB3 125000.00000000 PA USD 124755.00000000 0.020219952105 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AP9 295000.00000000 PA USD 307608.30000000 0.049856319130 Long DBT CORP US N 2 2023-06-01 Fixed 4.33000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CZ6 75000.00000000 PA USD 76017.75000000 0.012320750784 Long DBT CORP US N 2 2024-02-01 Fixed 1.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVW6 50000.00000000 PA USD 49532.50000000 0.008028093284 Long DBT CORP US N 2 2026-10-13 Fixed 1.30000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AG6 75000.00000000 PA USD 76212.00000000 0.012352234297 Long DBT CORP US N 2 2022-12-15 Fixed 2.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748BA9 115000.00000000 PA USD 117980.80000000 0.019122008138 Long DBT CORP US N 2 2023-03-14 Fixed 3.30000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CC1 375000.00000000 PA USD 392913.75000000 0.063682395146 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BA9 225000.00000000 PA USD 228717.00000000 0.037069831154 Long DBT CORP US N 2 2022-12-01 Fixed 3.15000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 First American Financial Corp 31847RAF9 150000.00000000 PA USD 162978.00000000 0.026415032296 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 983024AF7 150000.00000000 PA USD 166483.50000000 0.026983194231 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N N Block Financial LLC N/A Block Financial LLC 093662AG9 100000.00000000 PA USD 111117.00000000 0.018009542046 Long DBT CORP US N 2 2025-10-01 Fixed 5.25000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAK4 300000.00000000 PA USD 306846.00000000 0.049732767613 Long DBT CORP US N 2 2023-01-30 Fixed 2.95000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BP8 200000.00000000 PA USD 194722.00000000 0.031560013737 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BU6 100000.00000000 PA USD 105783.00000000 0.017145021790 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159QD1 150000.00000000 PA USD 152719.50000000 0.024752362434 Long DBT CORP CA N 2 2023-01-18 Fixed 2.38000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AV9 200000.00000000 PA USD 209226.00000000 0.033910782727 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2C4 250000.00000000 PA USD 261857.50000000 0.042441153527 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAK1 300000.00000000 PA USD 301125.00000000 0.048805523447 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HE0 100000.00000000 PA USD 102921.00000000 0.016681156591 Long DBT CORP US N 2 2023-11-15 Fixed 3.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFS3 575000.00000000 PA USD 624340.75000000 0.101191455751 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit Inc 46124HAA4 150000.00000000 PA USD 149643.00000000 0.024253731656 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2H5 820000.00000000 PA USD 840737.80000000 0.136264502817 Long DBT CORP US N 2 2025-10-30 Fixed 2.41000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AV1 250000.00000000 PA USD 255297.50000000 0.041377926516 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBV1 350000.00000000 PA USD 358620.50000000 0.058124238178 Long DBT CORP JP N 2 2025-01-15 Fixed 2.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AW3 100000.00000000 PA USD 105477.00000000 0.017095426140 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BJ8 100000.00000000 PA USD 103854.00000000 0.016832374701 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CF4 225000.00000000 PA USD 238842.00000000 0.038710863698 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252AM0 250000.00000000 PA USD 265950.00000000 0.043104454830 Long DBT CORP US N 2 2024-02-15 Fixed 4.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BQ1 300000.00000000 PA USD 318867.00000000 0.051681098696 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 00440EAV9 500000.00000000 PA USD 537125.00000000 0.087055763492 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CS4 225000.00000000 PA USD 236945.25000000 0.038403443601 Long DBT US N 2 2024-10-01 Fixed 3.38000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF Corp 918204BA5 275000.00000000 PA USD 282865.00000000 0.045845992162 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 Trane Technologies Luxembourg Finance SA 456873AB4 200000.00000000 PA USD 211714.00000000 0.034314031020 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRL6 575000.00000000 PA USD 588219.25000000 0.095336980981 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAN5 175000.00000000 PA USD 183914.50000000 0.029808363443 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BG6 400000.00000000 PA USD 414584.00000000 0.067194650503 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446RAU3 25000.00000000 PA USD 26296.25000000 0.004262024893 Long DBT US N 2 2025-02-01 Fixed 3.30000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HPF4 250000.00000000 PA USD 253225.00000000 0.041042021336 Long DBT CORP US N 2 2023-01-09 Fixed 1.95000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BQ2 100000.00000000 PA USD 104422.00000000 0.016924434601 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035LAD6 175000.00000000 PA USD 186959.50000000 0.030301888786 Long DBT CORP US N 2 2024-05-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJK6 350000.00000000 PA USD 343269.50000000 0.055636189725 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDC3 150000.00000000 PA USD 160227.00000000 0.025969157676 Long DBT CORP US N 2 2024-04-01 Fixed 4.45000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713AY2 105000.00000000 PA USD 111540.45000000 0.018078173674 Long DBT CORP US N 2 2023-09-15 Fixed 4.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RHT2 150000.00000000 PA USD 161770.50000000 0.026219323971 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAP2 275000.00000000 PA USD 272907.25000000 0.044232067044 Long DBT CORP US N 2 2023-12-07 Fixed 0.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DF1 325000.00000000 PA USD 332852.00000000 0.053947749573 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NAV2 170000.00000000 PA USD 186110.90000000 0.030164349999 Long DBT CORP US N 2 2024-09-30 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBD7 150000.00000000 PA USD 156084.00000000 0.025297671471 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261XAB8 300000.00000000 PA USD 300156.00000000 0.048648470554 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621EAK9 200000.00000000 PA USD 221278.00000000 0.035864138206 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CF5 200000.00000000 PA USD 210316.00000000 0.034087446971 Long DBT CORP US N 2 2024-08-12 Fixed 3.38000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAR6 470000.00000000 PA USD 492137.00000000 0.079764230444 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBU8 400000.00000000 PA USD 401240.00000000 0.065031891167 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FZ5 300000.00000000 PA USD 314127.00000000 0.050912852349 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NK7 100000.00000000 PA USD 108642.00000000 0.017608400758 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHK9 250000.00000000 PA USD 265720.00000000 0.043067177053 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913Q2S7 150000.00000000 PA USD 158019.00000000 0.025611291023 Long DBT CORP US N 2 2023-12-07 Fixed 3.65000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AF0 350000.00000000 PA USD 372939.00000000 0.060444941831 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160BY9 600000.00000000 PA USD 626016.00000000 0.101462975728 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAG0 200000.00000000 PA USD 207050.00000000 0.033558102547 Long DBT CORP ES N 2 2023-04-12 Fixed 3.85000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 Willis North America Inc 970648AF8 175000.00000000 PA USD 183468.25000000 0.029736036453 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446RAP4 150000.00000000 PA USD 156384.00000000 0.025346294657 Long DBT US N 2 2026-10-01 Fixed 2.80000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBE8 200000.00000000 PA USD 206120.00000000 0.033407370669 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608AH5 125000.00000000 PA USD 128660.00000000 0.020852863916 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBD7 315000.00000000 PA USD 333890.55000000 0.054116074941 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AL8 100000.00000000 PA USD 104036.00000000 0.016861872768 Long DBT CORP US N 2 2023-06-22 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDJ8 300000.00000000 PA USD 311706.00000000 0.050520463234 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAQ3 175000.00000000 PA USD 179950.75000000 0.029165929592 Long DBT US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAG2 350000.00000000 PA USD 362796.00000000 0.058800991895 Long DBT CORP US N 2 2023-04-28 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236THU2 200000.00000000 PA USD 198320.00000000 0.032143167820 Long DBT CORP US N 2 2024-01-11 Fixed 0.45000000 N N N N N N Chevron Corp N/A Chevron Corp 166764BT6 350000.00000000 PA USD 364318.50000000 0.059047754567 Long DBT CORP US N 2 2024-03-03 Fixed 2.90000000 N N N N N N Office Properties Income Trust N/A Office Properties Income Trust 81618TAE0 100000.00000000 PA USD 104400.00000000 0.016920868901 Long DBT US N 2 2024-05-15 Fixed 4.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 Discover Financial Services 254709AK4 250000.00000000 PA USD 266207.50000000 0.043146189732 Long DBT CORP US N 2 2024-11-06 Fixed 3.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236THP3 350000.00000000 PA USD 342107.50000000 0.055447855916 Long DBT CORP US N 2 2025-10-16 Fixed 0.80000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147UAC1 160000.00000000 PA USD 167828.80000000 0.027201236807 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017BA1 200000.00000000 PA USD 208086.00000000 0.033726014618 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735BG4 150000.00000000 PA USD 156546.00000000 0.025372551178 Long DBT CORP US N 2 2024-09-08 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFL8 550000.00000000 PA USD 607623.50000000 0.098481969203 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 Healthcare Trust of America Holdings LP 42225UAD6 150000.00000000 PA USD 160348.50000000 0.025988850067 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAA7 400000.00000000 PA USD 444932.00000000 0.072113372049 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844CA4 150000.00000000 PA USD 160572.00000000 0.026025074341 Long DBT CORP US N 2 2025-08-01 Fixed 3.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GLZ5 275000.00000000 PA USD 281399.25000000 0.045608427376 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi 801060AC8 175000.00000000 PA USD 181394.50000000 0.029399928677 Long DBT CORP FR N 2 2023-06-19 Fixed 3.38000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746AG3 300000.00000000 PA USD 322551.00000000 0.052278191426 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAC9 400000.00000000 PA USD 427028.00000000 0.069211540279 Long DBT CORP GB N 2 2024-09-11 Fixed 4.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHG8 205000.00000000 PA USD 216459.50000000 0.035083168792 Long DBT CORP US N 2 2024-01-30 Fixed 3.70000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034PAA7 200000.00000000 PA USD 194752.00000000 0.031564876056 Long DBT CORP KY N 2 2025-09-03 Fixed 1.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCH1 675000.00000000 PA USD 659657.25000000 0.106915458304 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109AY7 350000.00000000 PA USD 365501.50000000 0.059239491999 Long DBT CORP CA N 2 2023-10-01 Fixed 4.10000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RQ82 100000.00000000 PA USD 100023.00000000 0.016211456610 Long DBT CORP US N 2 2023-06-08 Fixed 0.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCA4 475000.00000000 PA USD 492874.25000000 0.079883721925 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546AU8 150000.00000000 PA USD 155160.00000000 0.025147912056 Long DBT CORP US N 2 2023-04-06 Fixed 3.70000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107AE7 200000.00000000 PA USD 197866.00000000 0.032069584731 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBH4 730000.00000000 PA USD 768011.10000000 0.124477156492 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902AN7 125000.00000000 PA USD 135680.00000000 0.021990646480 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BX6 1050000.00000000 PA USD 1134535.50000000 0.183882437349 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG Industries Inc 693506BQ9 75000.00000000 PA USD 77281.50000000 0.012525575957 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJG5 550000.00000000 PA USD 543719.00000000 0.088124501131 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N OFFICE PPTY INCOME TRST N/A Office Properties Income Trust 81618TAC4 200000.00000000 PA USD 211222.00000000 0.034234288994 Long DBT US N 2 2025-02-01 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCX2 250000.00000000 PA USD 258312.50000000 0.041866589540 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAL9 150000.00000000 PA USD 163023.00000000 0.026422325774 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AN1 275000.00000000 PA USD 287207.25000000 0.046549772267 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAS0 200000.00000000 PA USD 214846.00000000 0.034821657087 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAL6 100000.00000000 PA USD 108933.00000000 0.017655565249 Long DBT US N 2 2025-10-01 Fixed 4.38000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AT1 125000.00000000 PA USD 128718.75000000 0.020862385956 Long DBT CORP JP N 2 2023-03-02 Fixed 3.46000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PAP3 150000.00000000 PA USD 167625.00000000 0.027168205455 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429AN5 150000.00000000 PA USD 155994.00000000 0.025283084515 Long DBT CORP US N 2 2023-06-15 Fixed 3.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe LLC 12189LAQ4 425000.00000000 PA USD 442892.50000000 0.071782815419 Long DBT CORP US N 2 2023-09-01 Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXZ2 500000.00000000 PA USD 498070.00000000 0.080725834996 Long DBT CORP US N 2 2024-03-08 Fixed 0.67000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 TJX Cos Inc/The 872540AP4 125000.00000000 PA USD 127396.25000000 0.020648038742 Long DBT CORP US N 2 2023-05-15 Fixed 2.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523BZ2 375000.00000000 PA USD 415650.00000000 0.067367424892 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097AY7 100000.00000000 PA USD 106644.00000000 0.017284570336 Long DBT CORP GB N 2 2023-06-10 Fixed 6.10000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FS8 100000.00000000 PA USD 105142.00000000 0.017041130249 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376AG5 175000.00000000 PA USD 170432.50000000 0.027623237442 Long DBT CORP US N 2 2026-03-01 Fixed 1.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BR4 600000.00000000 PA USD 628398.00000000 0.101849043829 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AY1 150000.00000000 PA USD 153994.50000000 0.024959010977 Long DBT CORP US N 2 2024-11-01 Fixed 2.20000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 Weibo Corp 948596AD3 200000.00000000 PA USD 205592.00000000 0.033321793861 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RAS8 125000.00000000 PA USD 127591.25000000 0.020679643814 Long DBT CORP US N 2 2023-02-01 Fixed 3.60000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510AG7 150000.00000000 PA USD 158917.50000000 0.025756917467 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413AS5 150000.00000000 PA USD 159189.00000000 0.025800921451 Long DBT CORP US N 2 2025-05-01 Fixed 3.84000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GRK2 250000.00000000 PA USD 250260.00000000 0.040561462176 Long DBT CORP CA N 2 2023-06-23 Fixed 0.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJQ3 1175000.00000000 PA USD 1167609.25000000 0.189242941064 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 867914BS1 575000.00000000 PA USD 621195.50000000 0.100681682160 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724AJ5 160000.00000000 PA USD 169030.40000000 0.027395988876 Long DBT CORP US N 2 2025-03-15 Fixed 3.38000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AD8 125000.00000000 PA USD 136151.25000000 0.022067025402 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BD2 800000.00000000 PA USD 834312.00000000 0.135223026577 Long DBT CORP GB N 2 2023-09-12 Fixed 3.88000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549AB4 170000.00000000 PA USD 179227.60000000 0.029048723401 Long DBT CORP US N 2 2025-02-15 Fixed 3.61000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CP2 650000.00000000 PA USD 650208.00000000 0.105383949487 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KJ9 450000.00000000 PA USD 497191.50000000 0.080583450098 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 9297781.68000000 NS USD 9297781.68000000 1.506959242142 Long STIV RF US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CJ6 300000.00000000 PA USD 297537.00000000 0.048223990136 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWQ3 725000.00000000 PA USD 760662.75000000 0.123286155850 Long DBT CORP US N 2 2025-09-29 Fixed 3.27000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AT8 200000.00000000 PA USD 216666.00000000 0.035116637752 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BG3 195000.00000000 PA USD 199414.80000000 0.032320610036 Long DBT CORP US N 2 2023-01-15 Fixed 3.10000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AD1 200000.00000000 PA USD 208808.00000000 0.033843034420 Long DBT CORP US N 2 2023-10-01 Fixed 3.85000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523BV1 225000.00000000 PA USD 231552.00000000 0.037529320266 Long DBT CORP US N 2 2023-07-15 Fixed 3.00000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076CAF3 200000.00000000 PA USD 210824.00000000 0.034169782234 Long DBT CORP US N 2 2023-10-15 Fixed 4.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAT7 300000.00000000 PA USD 317949.00000000 0.051532311745 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXP4 700000.00000000 PA USD 698180.00000000 0.113159121163 Long DBT CORP US N 2 2023-01-27 Fixed 0.48000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WCJ8 175000.00000000 PA USD 182085.75000000 0.029511964602 Long DBT CORP US N 2 2023-07-14 Fixed 3.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHC6 1630000.00000000 PA USD 1663855.10000000 0.269673122775 Long DBT CORP US N 2 2023-12-20 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BS7 470000.00000000 PA USD 487672.00000000 0.079040555352 Long DBT CORP GB N 2 2024-05-18 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BH7 100000.00000000 PA USD 103434.00000000 0.016764302240 Long DBT CORP US N 2 2024-10-30 Fixed 2.85000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780099CH8 200000.00000000 PA USD 215816.00000000 0.034978872057 Long DBT CORP GB N 2 2024-05-28 Fixed 5.13000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BM0 180000.00000000 PA USD 190657.80000000 0.030901299222 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368EA36 450000.00000000 PA USD 445761.00000000 0.072247734121 Long DBT CORP CA N 2 2023-12-08 Fixed 0.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BQ8 400000.00000000 PA USD 395536.00000000 0.064107402315 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHX1 400000.00000000 PA USD 413460.00000000 0.067012475631 Long DBT CORP US N 2 2024-07-30 Fixed 2.40000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903AX8 250000.00000000 PA USD 246005.00000000 0.039871823314 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDM1 150000.00000000 PA USD 158001.00000000 0.025608373632 Long DBT CORP US N 2 2024-02-15 Fixed 3.50000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BQ8 200000.00000000 PA USD 206942.00000000 0.033540598200 Long DBT CORP US N 2 2023-09-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBA3 600000.00000000 PA USD 649992.00000000 0.105348940793 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560AU9 300000.00000000 PA USD 299334.00000000 0.048515243023 Long DBT CORP US N 2 2023-03-09 Fixed 0.63000000 N N N N N N EXELON GENERATION CO LLC S2PEWKCZFFECR4533P43 Exelon Generation Co LLC 30161MAS2 250000.00000000 PA USD 262647.50000000 0.042569194585 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKN8 245000.00000000 PA USD 252325.50000000 0.040896232815 Long DBT CORP US N 2 2024-09-01 Fixed 2.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AF0 200000.00000000 PA USD 209522.00000000 0.033958757604 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDB2 250000.00000000 PA USD 259157.50000000 0.042003544849 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDW9 150000.00000000 PA USD 149587.50000000 0.024244736367 Long DBT CORP US N 2 2026-01-15 Fixed 1.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CC2 200000.00000000 PA USD 210042.00000000 0.034043037794 Long DBT CORP US N 2 2023-12-05 Fixed 4.00000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867AF2 150000.00000000 PA USD 164392.50000000 0.026644290621 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE Energy Co 233331AW7 150000.00000000 PA USD 154681.50000000 0.025070358074 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N AutoNation Inc N/A AutoNation Inc 05329WAN2 190000.00000000 PA USD 199771.70000000 0.032378455420 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAA6 200000.00000000 PA USD 215822.00000000 0.034979844521 Long DBT CORP XX N 2 2026-06-18 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076AZ5 365000.00000000 PA USD 373369.45000000 0.060514707999 Long DBT CORP US N 2 2023-04-01 Fixed 2.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GN7 200000.00000000 PA USD 213650.00000000 0.034627812650 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe LLC 12189LAV3 100000.00000000 PA USD 105172.00000000 0.017045992567 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 Entergy Arkansas LLC 29364DAS9 142000.00000000 PA USD 149455.00000000 0.024223261126 Long DBT CORP US N 2 2024-06-01 Fixed 3.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CW5 225000.00000000 PA USD 238810.50000000 0.038705758263 Long DBT US N 2 2026-01-15 Fixed 3.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BR9 250000.00000000 PA USD 257905.00000000 0.041800543045 Long DBT CORP DE N 2 2023-02-27 Fixed 3.95000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CY1 250000.00000000 PA USD 267900.00000000 0.043420505542 Long DBT US N 2 2026-11-30 Fixed 3.25000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBH2 300000.00000000 PA USD 316302.00000000 0.051265370452 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AH2 165000.00000000 PA USD 173551.95000000 0.028128829439 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607HVC3 300000.00000000 PA USD 298017.00000000 0.048301787235 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 Amcor Finance USA Inc 02343UAG0 150000.00000000 PA USD 160036.50000000 0.025938281953 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVB2 200000.00000000 PA USD 207244.00000000 0.033589545541 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N TotalEnergies Capital Canada Ltd 5299005IX98ZZ9LSGK46 TotalEnergies Capital Canada Ltd 89153UAF8 325000.00000000 PA USD 334597.25000000 0.054230614961 Long DBT CORP CA N 2 2023-07-15 Fixed 2.75000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 Avangrid Inc 05351WAC7 125000.00000000 PA USD 131578.75000000 0.021325927001 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab Inc 278865BK5 150000.00000000 PA USD 150289.50000000 0.024358514623 Long DBT CORP US N 2 2023-12-15 Fixed 0.90000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424AS7 100000.00000000 PA USD 108441.00000000 0.017575823223 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAU7 210000.00000000 PA USD 214937.10000000 0.034836422328 Long DBT CORP US N 2 2023-02-10 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAD1 400000.00000000 PA USD 414060.00000000 0.067109722004 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAE2 400000.00000000 PA USD 389356.00000000 0.063105764673 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 Anthem Inc 036752AR4 300000.00000000 PA USD 299607.00000000 0.048559490123 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212PBJ3 150000.00000000 PA USD 155971.50000000 0.025279437776 Long DBT CORP US N 2 2023-12-15 Fixed 3.60000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CC4 300000.00000000 PA USD 307710.00000000 0.049872802390 Long DBT CORP NL N 2 2024-11-07 Fixed 2.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BD3 750000.00000000 PA USD 799530.00000000 0.129585654335 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BL9 425000.00000000 PA USD 445230.00000000 0.072161671081 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748AV4 180000.00000000 PA USD 189981.00000000 0.030791605313 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUE7 100000.00000000 PA USD 106806.00000000 0.017310826856 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 89788JAB5 250000.00000000 PA USD 251492.50000000 0.040761222434 Long DBT CORP US N 2 2023-03-09 Fixed 1.25000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 745310AH5 150000.00000000 PA USD 158665.50000000 0.025716073990 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133TAC7 150000.00000000 PA USD 160222.50000000 0.025968428328 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBL8 700000.00000000 PA USD 713951.00000000 0.115715242077 Long DBT CORP US N 2 2023-09-15 Fixed 2.40000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 Yale University 98459LAA1 175000.00000000 PA USD 174203.75000000 0.028234471416 Long DBT CORP US N 2 2025-04-15 Fixed 0.87000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy Inc 30034WAA4 300000.00000000 PA USD 307680.00000000 0.049867940072 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAU9 470000.00000000 PA USD 489838.70000000 0.079391728213 Long DBT CORP US N 2 2024-03-07 Fixed 2.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818DN5 100000.00000000 PA USD 102085.00000000 0.016545659978 Long DBT CORP US N 2 2023-04-15 Fixed 2.75000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAE9 150000.00000000 PA USD 153438.00000000 0.024868814966 Long DBT CORP FR N 2 2023-01-25 Fixed 2.70000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353REK0 250000.00000000 PA USD 262572.50000000 0.042557038788 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 Western Union Co/The 959802AZ2 225000.00000000 PA USD 221139.00000000 0.035841609463 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696AK4 300000.00000000 PA USD 319917.00000000 0.051851279849 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AG2 400000.00000000 PA USD 407336.00000000 0.066019914317 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553AM9 325000.00000000 PA USD 339316.25000000 0.054995457684 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAA8 20000.00000000 PA USD 21328.40000000 0.003456849236 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 Oklahoma Gas and Electric Co 678858BW0 50000.00000000 PA USD 49758.00000000 0.008064641712 Long DBT CORP US N 2 2023-05-26 Fixed 0.55000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 Hormel Foods Corp 440452AG5 350000.00000000 PA USD 347515.00000000 0.056324288852 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578DAX0 250000.00000000 PA USD 268320.00000000 0.043488578003 Long DBT CORP FR N 2 2026-12-02 Fixed 3.38000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106LBD0 130000.00000000 PA USD 132433.60000000 0.021464478771 Long DBT CORP US N 2 2023-05-15 Fixed 2.40000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 Aetna Inc 00817YAQ1 275000.00000000 PA USD 290543.00000000 0.047090421582 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CH0 290000.00000000 PA USD 301663.80000000 0.048892850690 Long DBT CORP US N 2 2024-05-01 Fixed 2.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HD6 300000.00000000 PA USD 316248.00000000 0.051256618278 Long DBT CORP US N 2 2023-10-25 Fixed 3.88000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAM7 250000.00000000 PA USD 257285.00000000 0.041700055126 Long DBT CORP IE N 2 2024-08-14 Fixed 2.88000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 American Campus Communities Operating Partnership LP 024836AB4 175000.00000000 PA USD 187222.00000000 0.030344434074 Long DBT US N 2 2024-07-01 Fixed 4.13000000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 Comerica Bank 20034DJA8 250000.00000000 PA USD 258465.00000000 0.041891306327 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCD6 350000.00000000 PA USD 367913.00000000 0.059630341379 Long DBT CORP US N 2 2024-11-07 Fixed 3.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG Industries Inc 693506BU0 250000.00000000 PA USD 244897.50000000 0.039692322717 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RAY5 170000.00000000 PA USD 180188.10000000 0.029204398636 Long DBT CORP US N 2 2024-02-01 Fixed 4.90000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529YAK2 150000.00000000 PA USD 158397.00000000 0.025672556238 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N Chevron Corp N/A Chevron Corp 166764AH3 550000.00000000 PA USD 567638.50000000 0.092001308829 Long DBT CORP US N 2 2023-06-24 Fixed 3.19000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAE6 400000.00000000 PA USD 433268.00000000 0.070222902558 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 25152R2Y8 100000.00000000 PA USD 107567.00000000 0.017434167673 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp 278265AD5 100000.00000000 PA USD 103831.00000000 0.016828646924 Long DBT CORP US N 2 2023-06-15 Fixed 3.63000000 N N N N N N Energy Transfer Partners LP / Regency Energy Finance Corp N/A Energy Transfer LP / Regency Energy Finance Corp 75886AAJ7 250000.00000000 PA USD 262340.00000000 0.042519355819 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903AP8 200000.00000000 PA USD 212686.00000000 0.034471570144 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AM4 80000.00000000 PA USD 83424.00000000 0.013521135701 Long DBT CORP US N 2 2043-06-15 Fixed 5.63000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513AT2 150000.00000000 PA USD 152937.00000000 0.024787614244 Long DBT CORP US N 2 2023-01-25 Fixed 2.65000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13645RBD5 350000.00000000 PA USD 350514.50000000 0.056810439678 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 Old Republic International Corp 680223AJ3 175000.00000000 PA USD 190587.25000000 0.030889864669 Long DBT CORP US N 2 2024-10-01 Fixed 4.88000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903BQ7 135000.00000000 PA USD 142059.15000000 0.023024561813 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAD5 300000.00000000 PA USD 318045.00000000 0.051547871165 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DE2 900000.00000000 PA USD 899442.00000000 0.145779120366 Long DBT CORP US N 2 2024-02-04 Fixed 1.43000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAH3 150000.00000000 PA USD 163569.00000000 0.026510819974 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247XAL5 385000.00000000 PA USD 407149.05000000 0.065989613968 Long DBT CORP US N 2 2024-03-18 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAS8 125000.00000000 PA USD 142617.50000000 0.023115057667 Long DBT CORP US N 2 2025-12-01 Fixed 5.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AP0 315000.00000000 PA USD 333629.10000000 0.054073699834 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FV1 200000.00000000 PA USD 211250.00000000 0.034238827158 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29364WAK4 150000.00000000 PA USD 167004.00000000 0.027067555459 Long DBT CORP US N 2 2024-11-01 Fixed 5.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BD4 170000.00000000 PA USD 195564.60000000 0.031696580060 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAV1 75000.00000000 PA USD 79763.25000000 0.012927811268 Long DBT US N 2 2025-06-01 Fixed 3.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513AM7 30000.00000000 PA USD 32220.00000000 0.005222130229 Long DBT CORP US N 2 2026-02-13 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HMN7 700000.00000000 PA USD 757617.00000000 0.122792508949 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFL3 50000.00000000 PA USD 50466.50000000 0.008179473471 Long DBT CORP US N 2 2025-09-01 Fixed 1.45000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AQ3 150000.00000000 PA USD 156805.50000000 0.025414610234 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BA6 500000.00000000 PA USD 518700.00000000 0.084069489454 Long DBT CORP GB N 2 2023-05-25 Fixed 3.60000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 25468PDF0 250000.00000000 PA USD 265320.00000000 0.043002346138 Long DBT CORP US N 2 2025-09-17 Fixed 3.15000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 Fifth Third Bank NA 31677QBS7 250000.00000000 PA USD 252642.50000000 0.040947611315 Long DBT CORP US N 2 2023-01-30 Fixed 1.80000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKR9 165000.00000000 PA USD 174711.90000000 0.028316830990 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AC2 35000.00000000 PA USD 35657.65000000 0.005779295220 Long DBT CORP US N 2 2023-02-01 Fixed 3.38000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKK4 100000.00000000 PA USD 105095.00000000 0.017033512616 Long DBT CORP US N 2 2023-12-01 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EZQ3 575000.00000000 PA USD 565685.00000000 0.091684690846 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCF1 125000.00000000 PA USD 127750.00000000 0.020705373583 Long DBT CORP US N 2 2023-01-05 Fixed 3.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807AS7 300000.00000000 PA USD 327255.00000000 0.053040602991 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816BW8 525000.00000000 PA USD 547375.50000000 0.088717136736 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAD6 250000.00000000 PA USD 270225.00000000 0.043797335237 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AH5 90000.00000000 PA USD 100302.30000000 0.016256724796 Long DBT CORP US N 2 2025-04-23 Fixed 5.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159VL7 150000.00000000 PA USD 149314.50000000 0.024200489267 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254ABC1 250000.00000000 PA USD 253185.00000000 0.041035538244 Long DBT CORP AU N 2 2022-12-13 Fixed 1.88000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAB9 150000.00000000 PA USD 162373.50000000 0.026317056576 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAC8 225000.00000000 PA USD 246775.50000000 0.039996703865 Long DBT US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846UAJ0 205000.00000000 PA USD 212560.40000000 0.034451213237 Long DBT CORP US N 2 2023-07-15 Fixed 3.88000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96950FAQ7 250000.00000000 PA USD 266395.00000000 0.043176579223 Long DBT CORP US N 2 2025-01-15 Fixed 3.90000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822AD0 150000.00000000 PA USD 158260.50000000 0.025650432689 Long DBT CORP US N 2 2025-07-28 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BE3 250000.00000000 PA USD 277435.00000000 0.044965912486 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AD3 30000.00000000 PA USD 31848.90000000 0.005161983348 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055AP7 50000.00000000 PA USD 52895.50000000 0.008573159204 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CJ7 300000.00000000 PA USD 312948.00000000 0.050721763227 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AQ2 500000.00000000 PA USD 540495.00000000 0.087601963953 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAG9 200000.00000000 PA USD 213086.00000000 0.034536401060 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBJ0 300000.00000000 PA USD 327351.00000000 0.053056162410 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDD1 100000.00000000 PA USD 107024.00000000 0.017346159705 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAH6 220000.00000000 PA USD 233578.40000000 0.037857753683 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAF2 300000.00000000 PA USD 308976.00000000 0.050077992237 Long DBT CORP US N 2 2023-05-18 Fixed 2.80000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAX1 210000.00000000 PA USD 222085.50000000 0.035995015616 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VCR3 400000.00000000 PA USD 425944.00000000 0.069035848498 Long DBT CORP US N 2 2024-11-01 Fixed 3.50000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073EAL9 125000.00000000 PA USD 130757.50000000 0.021192821028 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DD9 250000.00000000 PA USD 247432.50000000 0.040103188643 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502AK7 200000.00000000 PA USD 213434.00000000 0.034592803956 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBZ7 50000.00000000 PA USD 54143.00000000 0.008775350621 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JS7 250000.00000000 PA USD 248610.00000000 0.040294034650 Long DBT CORP US N 2 2023-03-10 Fixed 1.37000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUH0 250000.00000000 PA USD 259455.00000000 0.042051762842 Long DBT CORP US N 2 2023-06-07 Fixed 3.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CU1 450000.00000000 PA USD 446058.00000000 0.072295871076 Long DBT CORP GB N 2 2024-08-17 Fixed 0.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXY5 250000.00000000 PA USD 249292.50000000 0.040404652400 Long DBT CORP US N 2 2023-03-08 Fixed 0.52000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DC9 550000.00000000 PA USD 595760.00000000 0.096559165293 Long DBT CORP US N 2 2025-08-15 Fixed 3.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AT0 150000.00000000 PA USD 156331.50000000 0.025337785599 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081DM2 325000.00000000 PA USD 344207.50000000 0.055788218221 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254AAS7 350000.00000000 PA USD 365029.00000000 0.059162910480 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAK5 100000.00000000 PA USD 105001.00000000 0.017018277351 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAU0 665000.00000000 PA USD 693269.15000000 0.112363183912 Long DBT CORP US N 2 2024-07-23 Fixed 3.80000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346AM7 175000.00000000 PA USD 182532.00000000 0.029584291592 Long DBT CORP US N 2 2023-08-01 Fixed 4.00000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp N/A CyrusOne LP / CyrusOne Finance Corp 23283PAQ7 220000.00000000 PA USD 227715.40000000 0.036907494542 Long DBT US N 2 2024-11-15 Fixed 2.90000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 500000.00000000 PA USD 575180.00000000 0.093223614699 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 105340AM5 25000.00000000 PA USD 25615.75000000 0.004151731298 Long DBT US N 2 2023-02-15 Fixed 3.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAZ7 320000.00000000 PA USD 335417.60000000 0.054363575064 Long DBT US N 2 2025-01-15 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAA0 150000.00000000 PA USD 154300.50000000 0.025008606627 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 Cummins Inc 231021AU0 200000.00000000 PA USD 196478.00000000 0.031844621455 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N DEUTSCHE BANK AG LONDON 7LTWFZYICNSX8D621K86 Deutsche Bank AG/London 25152RXA6 200000.00000000 PA USD 209888.00000000 0.034018077892 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAL1 325000.00000000 PA USD 333843.25000000 0.054108408685 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Enbridge Energy Partners LP CZ6VG2MNE1J6YDI02G48 Enbridge Energy Partners LP 29250RAW6 75000.00000000 PA USD 85563.00000000 0.013867819021 Long DBT CORP US N 2 2025-10-15 Fixed 5.88000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AP3 300000.00000000 PA USD 320871.00000000 0.052005901582 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YBF5 200000.00000000 PA USD 200526.00000000 0.032500710318 Long DBT CORP JP N 2 2024-07-10 Fixed 1.24000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBS4 300000.00000000 PA USD 298560.00000000 0.048389795202 Long DBT CORP US N 2 2024-09-16 Fixed 0.65000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652KAA1 150000.00000000 PA USD 165300.00000000 0.026791375760 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236THF5 550000.00000000 PA USD 548064.00000000 0.088828726949 Long DBT CORP US N 2 2023-08-14 Fixed 0.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBL3 250000.00000000 PA USD 250932.50000000 0.040670459152 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076CAG1 200000.00000000 PA USD 213584.00000000 0.034617115549 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAJ6 200000.00000000 PA USD 208614.00000000 0.033811591426 Long DBT CORP US N 2 2023-08-11 Fixed 3.45000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26078JAC4 500000.00000000 PA USD 552620.00000000 0.089567151074 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AK1 200000.00000000 PA USD 203386.00000000 0.032964251363 Long DBT CORP US N 2 2023-01-15 Fixed 2.63000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AE6 225000.00000000 PA USD 234578.25000000 0.038019806660 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCS8 1000000.00000000 PA USD 1093750.00000000 0.177272034106 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BV7 50000.00000000 PA USD 53348.00000000 0.008646499177 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549AG3 120000.00000000 PA USD 122973.60000000 0.019931227623 Long DBT CORP US N 2 2024-12-15 Fixed 2.45000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 86960BAX0 250000.00000000 PA USD 264112.50000000 0.042806637813 Long DBT CORP SE N 2 2023-11-20 Fixed 3.90000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCK0 400000.00000000 PA USD 431052.00000000 0.069863739287 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CAQ7 150000.00000000 PA USD 152631.00000000 0.024738018594 Long DBT CORP US N 2 2023-03-15 Fixed 2.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 American Campus Communities Operating Partnership LP 024836AE8 100000.00000000 PA USD 106108.00000000 0.017197696909 Long DBT US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Fifth Third Bank/Cincinnati OH QFROUN1UWUYU0DVIWD51 Fifth Third Bank NA 31677QBM0 200000.00000000 PA USD 217936.00000000 0.035322475908 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558AZ6 400000.00000000 PA USD 423424.00000000 0.068627413732 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBB7 90000.00000000 PA USD 91365.30000000 0.014808240071 Long DBT CORP US N 2 2023-01-31 Fixed 2.85000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH Corp 693656AC4 150000.00000000 PA USD 163731.00000000 0.026537076494 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGP9 700000.00000000 PA USD 748167.00000000 0.121260878575 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448DF2 525000.00000000 PA USD 555297.75000000 0.090001153533 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CG2 485000.00000000 PA USD 501097.15000000 0.081216467259 Long DBT CORP US N 2 2024-07-30 Fixed 2.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAG3 250000.00000000 PA USD 262447.50000000 0.042536779127 Long DBT CORP US N 2 2023-12-01 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EA7 500000.00000000 PA USD 538930.00000000 0.087348312997 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBL2 200000.00000000 PA USD 195232.00000000 0.031642673154 Long DBT CORP US N 2 2025-11-15 Fixed 0.75000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809HAF4 125000.00000000 PA USD 130728.75000000 0.021188161306 Long DBT CORP US N 2 2024-07-15 Fixed 3.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAG8 225000.00000000 PA USD 227961.00000000 0.036947300724 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114TZD7 350000.00000000 PA USD 344452.50000000 0.055827927157 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513AY1 125000.00000000 PA USD 131345.00000000 0.021288041435 Long DBT CORP US N 2 2024-02-01 Fixed 3.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2C6 825000.00000000 PA USD 867141.00000000 0.140543861876 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BC5 40000.00000000 PA USD 42128.40000000 0.006828056833 Long DBT CORP US N 2 2024-02-15 Fixed 3.75000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAD6 250000.00000000 PA USD 263082.50000000 0.042639698206 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389BAZ3 125000.00000000 PA USD 124173.75000000 0.020125744681 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Chevron Corp N/A Chevron Corp 166764BL3 725000.00000000 PA USD 769159.75000000 0.124663326569 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAS0 200000.00000000 PA USD 197886.00000000 0.032072826277 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 Trane Technologies Global Holding Co Ltd 45687AAJ1 285000.00000000 PA USD 298506.15000000 0.048381067340 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE Energy Co 233331BG1 450000.00000000 PA USD 441855.00000000 0.071614660233 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCZ7 250000.00000000 PA USD 252407.50000000 0.040909523153 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 700538.75000000 NS USD 700538.75000000 0.113541420967 Long STIV RF US N 1 N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 00185AAD6 125000.00000000 PA USD 130993.75000000 0.021231111787 Long DBT CORP IE N 2 2023-11-27 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JZ5 600000.00000000 PA USD 642546.00000000 0.104142113304 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBB5 250000.00000000 PA USD 260642.50000000 0.042244229622 Long DBT CORP JP N 2 2023-07-19 Fixed 3.75000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HPL1 250000.00000000 PA USD 255955.00000000 0.041484492333 Long DBT CORP US N 2 2025-01-21 Fixed 2.05000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AH2 200000.00000000 PA USD 219500.00000000 0.035575964787 Long DBT US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BB2 200000.00000000 PA USD 213098.00000000 0.034538345987 Long DBT CORP US N 2 2025-03-22 Fixed 3.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QC48 400000.00000000 PA USD 416880.00000000 0.067566779957 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKS7 100000.00000000 PA USD 99693.00000000 0.016157971105 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAT2 500000.00000000 PA USD 498150.00000000 0.080738801179 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWT7 350000.00000000 PA USD 358970.50000000 0.058180965229 Long DBT CORP US N 2 2023-02-23 Fixed 3.20000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 00440EAS6 150000.00000000 PA USD 158637.00000000 0.025711454788 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFH7 850000.00000000 PA USD 910894.00000000 0.147635229472 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BA8 600000.00000000 PA USD 669480.00000000 0.108507502988 Long DBT CORP GB N 2 2026-04-05 Fixed 4.80000000 N N N N N N Legrand France SA 969500TJLHIZLFRWEQ48 Legrand France SA 524671AA2 170000.00000000 PA USD 205426.30000000 0.033294937654 Long DBT CORP FR N 2 2025-02-15 Fixed 8.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFS8 150000.00000000 PA USD 146431.50000000 0.023733220445 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCK2 75000.00000000 PA USD 73121.25000000 0.011851293919 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BB9 125000.00000000 PA USD 129535.00000000 0.020994681543 Long DBT CORP US N 2 2024-05-15 Fixed 2.63000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAP7 250000.00000000 PA USD 245155.00000000 0.039734057619 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAM4 75000.00000000 PA USD 78729.00000000 0.012760182832 Long DBT US N 2 2024-12-15 Fixed 3.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818DY1 15000.00000000 PA USD 15820.35000000 0.002564119428 Long DBT CORP US N 2 2025-01-15 Fixed 3.25000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 TJX Cos Inc/The 872540AQ2 250000.00000000 PA USD 258710.00000000 0.041931015262 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AC4 150000.00000000 PA USD 153822.00000000 0.024931052644 Long DBT US N 2 2023-06-01 Fixed 3.40000000 N N N N N N PulteGroup Inc N/A PulteGroup Inc 745867AW1 150000.00000000 PA USD 170737.50000000 0.027672671015 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555CS1 125000.00000000 PA USD 130442.50000000 0.021141766682 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AU4 150000.00000000 PA USD 157566.00000000 0.025537870012 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAM5 250000.00000000 PA USD 269830.00000000 0.043733314709 Long DBT CORP US N 2 2024-01-15 Fixed 5.88000000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAP8 350000.00000000 PA USD 361714.50000000 0.058625705308 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109AW1 20000.00000000 PA USD 20382.20000000 0.003303491706 Long DBT CORP CA N 2 2023-03-15 Fixed 3.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 Alabama Power Co 010392FK9 20000.00000000 PA USD 20967.60000000 0.003398371750 Long DBT CORP US N 2 2023-12-01 Fixed 3.55000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BC0 400000.00000000 PA USD 426076.00000000 0.069057242700 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JL2 200000.00000000 PA USD 207564.00000000 0.033641410274 Long DBT CORP US N 2 2025-07-01 Fixed 3.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DG7 1550000.00000000 PA USD 1550077.50000000 0.251232357895 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340AS6 225000.00000000 PA USD 234202.50000000 0.037958906119 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Chevron Corp N/A Chevron Corp 166764AB6 400000.00000000 PA USD 405072.00000000 0.065652971336 Long DBT CORP US N 2 2022-12-05 Fixed 2.36000000 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe LLC 12189LAM3 165000.00000000 PA USD 168630.00000000 0.027331093130 Long DBT CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467Y9 550000.00000000 PA USD 609262.50000000 0.098747613878 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448CY2 100000.00000000 PA USD 107205.00000000 0.017375495694 Long DBT CORP US N 2 2025-07-17 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CN2 275000.00000000 PA USD 268356.00000000 0.043494412786 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CV7 500000.00000000 PA USD 529990.00000000 0.085899342039 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAR3 340000.00000000 PA USD 347276.00000000 0.056285552380 Long DBT CORP US N 2 2023-03-01 Fixed 2.73000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RCT7 575000.00000000 PA USD 627578.00000000 0.101716140453 Long DBT CORP US N 2 2026-02-17 Fixed 4.13000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667AF8 150000.00000000 PA USD 157020.00000000 0.025449375812 Long DBT CORP US N 2 2024-05-15 Fixed 3.38000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AC9 200000.00000000 PA USD 214020.00000000 0.034687781247 Long DBT CORP US N 2 2024-02-15 Fixed 4.88000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BQ7 100000.00000000 PA USD 100825.00000000 0.016341442595 Long DBT CORP US N 2 2023-06-15 Fixed 1.88000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224AD9 175000.00000000 PA USD 183223.25000000 0.029696327518 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCH7 300000.00000000 PA USD 296589.00000000 0.048070340867 Long DBT CORP US N 2 2025-06-01 Fixed 0.82000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCX5 100000.00000000 PA USD 105340.00000000 0.017073221552 Long DBT CORP US N 2 2024-09-11 Fixed 3.25000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAC0 200000.00000000 PA USD 215264.00000000 0.034889405394 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N NXP BV/NXP FUNDING LLC N/A NXP BV / NXP Funding LLC 62947QAX6 200000.00000000 PA USD 226168.00000000 0.036656696146 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AS6 250000.00000000 PA USD 247367.50000000 0.040092653619 Long DBT CORP US N 2 2024-01-15 Fixed 0.75000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 94973VBA4 300000.00000000 PA USD 308208.00000000 0.049953516880 Long DBT CORP US N 2 2023-01-15 Fixed 3.30000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BD1 75000.00000000 PA USD 80276.25000000 0.013010956916 Long DBT US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BJ2 250000.00000000 PA USD 259197.50000000 0.042010027940 Long DBT CORP JP N 2 2024-07-18 Fixed 2.80000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AQ1 200000.00000000 PA USD 220524.00000000 0.035741931930 Long DBT CORP US N 2 2024-07-01 Fixed 5.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDR0 275000.00000000 PA USD 284812.00000000 0.046161556642 Long DBT CORP US N 2 2024-08-15 Fixed 2.38000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2H9 400000.00000000 PA USD 392576.00000000 0.063627653541 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523BX7 200000.00000000 PA USD 209998.00000000 0.034035906393 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAM9 250000.00000000 PA USD 253185.00000000 0.041035538244 Long DBT CORP US N 2 2023-01-27 Fixed 1.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QCF1 300000.00000000 PA USD 294408.00000000 0.047716850301 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 Medtronic Inc 585055BS4 580000.00000000 PA USD 618164.00000000 0.100190344860 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAP0 150000.00000000 PA USD 157473.00000000 0.025522796824 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAA1 20000.00000000 PA USD 21180.80000000 0.003432926628 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RP59 125000.00000000 PA USD 130117.50000000 0.021089091563 Long DBT CORP US N 2 2023-08-09 Fixed 3.40000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106AB4 125000.00000000 PA USD 127518.75000000 0.020667893210 Long DBT CORP US N 2 2023-10-01 Fixed 2.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159YM2 275000.00000000 PA USD 273506.75000000 0.044329232378 Long DBT CORP CA N 2 2023-09-15 Fixed 0.55000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FAQ9 450000.00000000 PA USD 508968.00000000 0.082492153284 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05574LFY9 325000.00000000 PA USD 334642.75000000 0.054237989477 Long DBT CORP FR N 2 2023-03-03 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DAP5 25000.00000000 PA USD 26280.75000000 0.004259512695 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578DAG7 250000.00000000 PA USD 266267.50000000 0.043155914369 Long DBT CORP FR N 2 2024-04-15 Fixed 4.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 Evergy Metro Inc 485134BP4 200000.00000000 PA USD 213716.00000000 0.034638509751 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAE9 600000.00000000 PA USD 621042.00000000 0.100656803296 Long DBT CORP ES N 2 2025-05-28 Fixed 2.75000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156AR0 150000.00000000 PA USD 158580.00000000 0.025702216382 Long DBT CORP US N 2 2024-09-15 Fixed 3.65000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 Illumina Inc 452327AL3 50000.00000000 PA USD 49756.50000000 0.008064398596 Long DBT CORP US N 2 2023-03-23 Fixed 0.55000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AJ4 500000.00000000 PA USD 492185.00000000 0.079772010154 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109AZ7 75000.00000000 PA USD 72335.25000000 0.011723901170 Long DBT US N 2 2026-03-15 Fixed 0.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 Leidos Inc 52532XAD7 160000.00000000 PA USD 169929.60000000 0.027541728774 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 Invesco Finance PLC 46132FAD2 250000.00000000 PA USD 270507.50000000 0.043843122071 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484AH4 150000.00000000 PA USD 147763.50000000 0.023949107393 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406FAC7 475000.00000000 PA USD 499253.50000000 0.080917653467 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AF9 200000.00000000 PA USD 218432.00000000 0.035402866243 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 89352HAK5 350000.00000000 PA USD 364689.50000000 0.059107885240 Long DBT CORP CA N 2 2023-10-16 Fixed 3.75000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752AM0 450000.00000000 PA USD 478962.00000000 0.077628862171 Long DBT CORP KY N 2 2024-05-14 Fixed 4.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHN3 200000.00000000 PA USD 207962.00000000 0.033705917034 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJY7 650000.00000000 PA USD 692055.00000000 0.112166397772 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212PAJ4 95000.00000000 PA USD 101529.35000000 0.016455601733 Long DBT CORP US N 2 2024-08-15 Fixed 4.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDC2 150000.00000000 PA USD 152164.50000000 0.024662409539 Long DBT CORP US N 2 2023-01-10 Fixed 2.05000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAG3 675000.00000000 PA USD 712476.00000000 0.115476178077 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXE9 490000.00000000 PA USD 514059.00000000 0.083317288759 Long DBT CORP US N 2 2024-02-20 Fixed 3.63000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 80007RAF2 400000.00000000 PA USD 418184.00000000 0.067778128741 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CE7 450000.00000000 PA USD 449586.00000000 0.072867679749 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448DN5 125000.00000000 PA USD 130686.25000000 0.021181273021 Long DBT CORP US N 2 2026-10-06 Fixed 2.38000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509AF9 150000.00000000 PA USD 147951.00000000 0.023979496885 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFX2 950000.00000000 PA USD 1024005.00000000 0.165967953632 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBC4 350000.00000000 PA USD 382921.00000000 0.062062797323 Long DBT CORP US N 2 2025-04-15 Fixed 4.70000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AM6 275000.00000000 PA USD 284333.50000000 0.046084002660 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AS8 400000.00000000 PA USD 419052.00000000 0.067918811827 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 Manufacturers & Traders Trust Co 55279HAK6 250000.00000000 PA USD 261422.50000000 0.042370649907 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641593X2 450000.00000000 PA USD 445914.00000000 0.072272531946 Long DBT CORP CA N 2 2024-04-15 Fixed 0.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVR7 300000.00000000 PA USD 295206.00000000 0.047846187977 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251VAH5 100000.00000000 PA USD 103001.00000000 0.016694122774 Long DBT CORP US N 2 2023-05-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DT4 425000.00000000 PA USD 424307.25000000 0.068770568497 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 373298CF3 165000.00000000 PA USD 187751.85000000 0.030430310726 Long DBT CORP US N 2 2024-01-15 Fixed 8.00000000 N N N N N N UNITED AIR 2013-1 A PTT N/A United Airlines 2013-1 Class A Pass Through Trust 909319AA3 130591.71000000 PA USD 137389.01000000 0.022267638186 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAH4 450000.00000000 PA USD 440716.50000000 0.071430135240 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 Prospect Capital Corp 74348TAU6 125000.00000000 PA USD 127340.00000000 0.020638921895 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAZ9 400000.00000000 PA USD 431540.00000000 0.069942833004 Long DBT CORP US N 2 2025-07-13 Fixed 4.30000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MAX8 425000.00000000 PA USD 434843.00000000 0.070478174287 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DB1 225000.00000000 PA USD 237341.25000000 0.038467626207 Long DBT CORP US N 2 2024-05-15 Fixed 3.63000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAF0 400000.00000000 PA USD 435000.00000000 0.070503620421 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45000000 N N N N N N CHEVRON CORP N/A Chevron Corp 166764BW9 450000.00000000 PA USD 454666.50000000 0.073691113412 Long DBT CORP US N 2 2025-05-11 Fixed 1.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457BW9 319000.00000000 PA USD 341955.24000000 0.055423178028 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCB2 400000.00000000 PA USD 418904.00000000 0.067894824388 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29364WAS7 100000.00000000 PA USD 104096.00000000 0.016871597405 Long DBT CORP US N 2 2023-09-01 Fixed 4.05000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807AN8 65000.00000000 PA USD 69696.90000000 0.011296284556 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BW3 750000.00000000 PA USD 741705.00000000 0.120213535137 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp 25468PCW4 225000.00000000 PA USD 228593.25000000 0.037049774089 Long DBT CORP US N 2 2022-12-01 Fixed 2.35000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641593U8 450000.00000000 PA USD 439879.50000000 0.071294476550 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BC1 75000.00000000 PA USD 78674.25000000 0.012751309101 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BM3 150000.00000000 PA USD 163741.50000000 0.026538778306 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608AG7 100000.00000000 PA USD 106619.00000000 0.017280518404 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCS6 200000.00000000 PA USD 210700.00000000 0.034149684650 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CJ9 300000.00000000 PA USD 298545.00000000 0.048387364043 Long DBT CORP NL N 2 2023-09-15 Fixed 0.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBB5 200000.00000000 PA USD 197114.00000000 0.031947702611 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BR5 250000.00000000 PA USD 247037.50000000 0.040039168114 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUR8 50000.00000000 PA USD 52517.50000000 0.008511893989 Long DBT CORP US N 2 2024-01-10 Fixed 3.45000000 N N N N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106AA6 275000.00000000 PA USD 308558.25000000 0.050010284450 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCV9 100000.00000000 PA USD 105319.00000000 0.017069817929 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109AQ7 200000.00000000 PA USD 212162.00000000 0.034386641645 Long DBT US N 2 2024-07-15 Fixed 3.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CG2 850000.00000000 PA USD 855797.00000000 0.138705257117 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 52107QAG0 150000.00000000 PA USD 159423.00000000 0.025838847536 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 151191AZ6 200000.00000000 PA USD 212628.00000000 0.034462169662 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BJ0 200000.00000000 PA USD 203914.00000000 0.033049828171 Long DBT CORP US N 2 2022-12-15 Fixed 2.90000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844BS6 200000.00000000 PA USD 211002.00000000 0.034198631991 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YCV9 275000.00000000 PA USD 290823.50000000 0.047135884261 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343EAH5 200000.00000000 PA USD 220906.00000000 0.035803845454 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 891906AC3 150000.00000000 PA USD 166608.00000000 0.027003372853 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AH9 75000.00000000 PA USD 77036.25000000 0.012485826502 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAA5 100000.00000000 PA USD 98461.00000000 0.015958291885 Long DBT CORP US N 2 2024-09-15 Fixed 1.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CQ0 150000.00000000 PA USD 150723.00000000 0.024428775128 Long DBT CORP US N 2 2023-05-01 Fixed 1.13000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PAN8 100000.00000000 PA USD 109354.00000000 0.017723799787 Long DBT CORP US N 2 2024-11-15 Fixed 4.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29364WBK3 250000.00000000 PA USD 248117.50000000 0.040214211586 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JG7 600000.00000000 PA USD 643806.00000000 0.104346330688 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468J1 635000.00000000 PA USD 654951.70000000 0.106152795520 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187BD0 150000.00000000 PA USD 157348.50000000 0.025502618202 Long DBT CORP US N 2 2023-09-01 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CF4 100000.00000000 PA USD 99928.00000000 0.016196059267 Long DBT CORP US N 2 2024-11-29 Fixed 1.32000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 Kansas City Southern/Old 485170AV6 150000.00000000 PA USD 153745.50000000 0.024918653732 Long DBT CORP US N 2 2023-05-15 Fixed 3.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAM0 250000.00000000 PA USD 260517.50000000 0.042223969961 Long DBT CORP US N 2 2023-07-25 Fixed 3.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEB7 300000.00000000 PA USD 297192.00000000 0.048168073472 Long DBT CORP US N 2 2025-01-22 Fixed 0.79000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAE5 625000.00000000 PA USD 661262.50000000 0.107175632871 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HDA4 245000.00000000 PA USD 257529.30000000 0.041739650608 Long DBT CORP US N 2 2025-02-24 Fixed 3.00000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 IPALCO Enterprises Inc 462613AM2 10000.00000000 PA USD 10488.90000000 0.001700012469 Long DBT CORP US N 2 2024-09-01 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HK6 150000.00000000 PA USD 154863.00000000 0.025099775102 Long DBT CORP US N 2 2024-08-15 Fixed 3.40000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368BQ68 225000.00000000 PA USD 236445.75000000 0.038322485996 Long DBT CORP CA N 2 2028-10-05 Fixed 4.34000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429AJ4 70000.00000000 PA USD 71255.80000000 0.011548946841 Long DBT CORP US N 2 2022-12-15 Fixed 3.30000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AH0 175000.00000000 PA USD 175567.00000000 0.028455423279 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158AV8 100000.00000000 PA USD 105265.00000000 0.017061065755 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BE9 300000.00000000 PA USD 313548.00000000 0.050819009600 Long DBT CORP US N 2 2023-11-30 Fixed 3.40000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAE1 250000.00000000 PA USD 273192.50000000 0.044278299591 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568BB5 200000.00000000 PA USD 199868.00000000 0.032394063463 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 96145DAF2 200000.00000000 PA USD 213474.00000000 0.034599287048 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BF6 100000.00000000 PA USD 102817.00000000 0.016664300553 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AT3 400000.00000000 PA USD 423404.00000000 0.068624172186 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 26138EAW9 200000.00000000 PA USD 207556.00000000 0.033640113655 Long DBT CORP US N 2 2023-12-15 Fixed 3.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967JL6 400000.00000000 PA USD 426728.00000000 0.069162917092 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2N2 900000.00000000 PA USD 917163.00000000 0.148651291992 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 59562VAY3 50000.00000000 PA USD 52328.50000000 0.008481261382 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 00185AAK0 100000.00000000 PA USD 108235.00000000 0.017542435301 Long DBT CORP IE N 2 2025-12-15 Fixed 3.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGT6 225000.00000000 PA USD 228712.50000000 0.037069101806 Long DBT CORP US N 2 2025-02-13 Fixed 1.80000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946KAH4 200000.00000000 PA USD 199224.00000000 0.032289685689 Long DBT CORP ES N 2 2023-09-18 Fixed 0.88000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW Grainger Inc 384802AE4 190000.00000000 PA USD 193456.10000000 0.031354840098 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 Vontier Corp 928881AA9 150000.00000000 PA USD 147531.00000000 0.023911424424 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PCC4 425000.00000000 PA USD 436373.00000000 0.070726152538 Long DBT CORP US N 2 2023-03-15 Fixed 2.88000000 N N N N N N Emera US Finance LP N/A Emera US Finance LP 29103DAJ5 300000.00000000 PA USD 319236.00000000 0.051740905216 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBD3 200000.00000000 PA USD 206866.00000000 0.033528280326 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBK1 400000.00000000 PA USD 412108.00000000 0.066793347137 Long DBT CORP US N 2 2023-05-09 Fixed 3.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EN9 300000.00000000 PA USD 312066.00000000 0.050578811058 Long DBT CORP US N 2 2023-09-15 Fixed 3.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBK0 450000.00000000 PA USD 482323.50000000 0.078173684975 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAD7 250000.00000000 PA USD 255387.50000000 0.041392513472 Long DBT CORP IE N 2 2023-01-23 Fixed 3.30000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABH4 300000.00000000 PA USD 327720.00000000 0.053115968930 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAX4 165000.00000000 PA USD 172751.70000000 0.027999127089 Long DBT US N 2 2024-04-01 Fixed 3.88000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 Tucson Electric Power Co 898813AP5 100000.00000000 PA USD 104335.00000000 0.016910333877 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844BL1 250000.00000000 PA USD 254690.00000000 0.041279464563 Long DBT CORP US N 2 2023-02-15 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468R3 400000.00000000 PA USD 394752.00000000 0.063980333721 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAN8 650000.00000000 PA USD 666120.00000000 0.107962923299 Long DBT CORP US N 2 2023-01-23 Fixed 3.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDM5 150000.00000000 PA USD 148941.00000000 0.024139953400 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AW7 275000.00000000 PA USD 296136.50000000 0.047997000894 Long DBT CORP US N 2 2026-03-01 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GVM3 775000.00000000 PA USD 822267.25000000 0.133270846159 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331AL3 550000.00000000 PA USD 545380.00000000 0.088393711507 Long DBT CORP JP N 2 2024-03-25 Fixed 0.68000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044CS8 200000.00000000 PA USD 207936.00000000 0.033701703025 Long DBT CORP US N 2 2023-08-01 Fixed 3.85000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAW9 250000.00000000 PA USD 268360.00000000 0.043495061095 Long DBT US N 2 2025-11-15 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159TE6 150000.00000000 PA USD 152020.50000000 0.024639070409 Long DBT CORP CA N 2 2023-02-01 Fixed 1.95000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDK4 250000.00000000 PA USD 250312.50000000 0.040569971234 Long DBT CORP US N 2 2023-07-07 Fixed 0.88000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334BT0 200000.00000000 PA USD 209664.00000000 0.033981772579 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAV9 150000.00000000 PA USD 146658.00000000 0.023769930951 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBL5 750000.00000000 PA USD 758670.00000000 0.122963176334 Long DBT CORP US N 2 2023-04-15 Fixed 1.57000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 891906AB5 200000.00000000 PA USD 206166.00000000 0.033414826225 Long DBT CORP US N 2 2023-06-01 Fixed 3.75000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752AF0 100000.00000000 PA USD 101948.00000000 0.016523455390 Long DBT CORP US N 2 2022-12-01 Fixed 2.95000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 Equifax Inc 294429AR6 150000.00000000 PA USD 155388.00000000 0.025184865678 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748AZ5 100000.00000000 PA USD 108643.00000000 0.017608562835 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAB8 250000.00000000 PA USD 266620.00000000 0.043213046613 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CU2 475000.00000000 PA USD 495154.25000000 0.080253258143 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAL4 315000.00000000 PA USD 323108.10000000 0.052368484684 Long DBT CORP US N 2 2023-05-10 Fixed 2.75000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAY9 450000.00000000 PA USD 467491.50000000 0.075769754635 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546AV6 375000.00000000 PA USD 400357.50000000 0.064888857960 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BT5 500000.00000000 PA USD 562790.00000000 0.091215477097 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097AB9 275000.00000000 PA USD 291335.00000000 0.047218786794 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 89788JAA7 250000.00000000 PA USD 251667.50000000 0.040789585959 Long DBT CORP US N 2 2025-03-10 Fixed 1.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAL4 325000.00000000 PA USD 322884.25000000 0.052332203683 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 Harman International Industries Inc 413086AH2 125000.00000000 PA USD 134503.75000000 0.021800003069 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCC2 200000.00000000 PA USD 197652.00000000 0.032034900192 Long DBT CORP JP N 2 2024-01-12 Fixed 0.51000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A GLP Capital LP / GLP Financing II Inc 361841AJ8 250000.00000000 PA USD 275362.50000000 0.044630007306 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MAC4 700000.00000000 PA USD 756119.00000000 0.122549717171 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 63743HEU2 100000.00000000 PA USD 98490.00000000 0.015962992127 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HH9 250000.00000000 PA USD 248847.50000000 0.040332528006 Long DBT CORP US N 2 2023-08-01 Fixed 0.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DJ3 300000.00000000 PA USD 300531.00000000 0.048709249537 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A GLP Capital LP / GLP Financing II Inc 361841AF6 120000.00000000 PA USD 127476.00000000 0.020660964406 Long DBT CORP US N 2 2023-11-01 Fixed 5.38000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BA0 200000.00000000 PA USD 209834.00000000 0.034009325718 Long DBT CORP US N 2 2023-12-01 Fixed 4.15000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAN3 275000.00000000 PA USD 290617.25000000 0.047102455820 Long DBT CORP US N 2 2024-03-19 Fixed 4.38000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 26138EAS8 150000.00000000 PA USD 159292.50000000 0.025817696450 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBQ8 125000.00000000 PA USD 135290.00000000 0.021927436337 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448CG1 350000.00000000 PA USD 358638.00000000 0.058127074530 Long DBT CORP US N 2 2023-03-01 Fixed 2.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCD8 300000.00000000 PA USD 303786.00000000 0.049236811111 Long DBT CORP CA N 2 2022-12-01 Fixed 1.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DT2 350000.00000000 PA USD 348295.50000000 0.056450790176 Long DBT CORP US N 2 2023-11-13 Fixed 0.54000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967GT2 425000.00000000 PA USD 439662.50000000 0.071259305778 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FM4 150000.00000000 PA USD 159325.50000000 0.025823045001 Long DBT CORP US N 2 2025-12-01 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAY7 150000.00000000 PA USD 158701.50000000 0.025721908773 Long DBT CORP US N 2 2024-10-15 Fixed 3.63000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCA1 350000.00000000 PA USD 368732.00000000 0.059763082679 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89233P7F7 100000.00000000 PA USD 102012.00000000 0.016533828336 Long DBT CORP US N 2 2023-01-10 Fixed 2.63000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A GLP Capital LP / GLP Financing II Inc 361841AN9 140000.00000000 PA USD 145303.20000000 0.023550348641 Long DBT US N 2 2024-09-01 Fixed 3.35000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946KAJ0 200000.00000000 PA USD 195982.00000000 0.031764231120 Long DBT CORP ES N 2 2025-09-18 Fixed 1.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468C6 950000.00000000 PA USD 1030759.50000000 0.167062704676 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QCJ5 200000.00000000 PA USD 210598.00000000 0.034133152766 Long DBT CORP GB N 2 2023-09-26 Fixed 3.99000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DV9 575000.00000000 PA USD 577196.50000000 0.093550443551 Long DBT CORP US N 2 2023-05-11 Fixed 0.75000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413AU0 150000.00000000 PA USD 148795.50000000 0.024116371155 Long DBT CORP US N 2 2023-08-16 Fixed 0.67000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEH2 200000.00000000 PA USD 218916.00000000 0.035481311651 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAV4 125000.00000000 PA USD 128237.50000000 0.020784386261 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDD0 130000.00000000 PA USD 133279.90000000 0.021601644780 Long DBT CORP US N 2 2024-09-10 Fixed 2.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AM2 300000.00000000 PA USD 306258.00000000 0.049637466168 Long DBT CORP US N 2 2022-12-15 Fixed 2.70000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AH6 80000.00000000 PA USD 82889.60000000 0.013434521598 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AC8 175000.00000000 PA USD 173215.00000000 0.028074217497 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012725AC1 70000.00000000 PA USD 75042.10000000 0.012162620078 Long DBT CORP US N 2 2024-12-01 Fixed 4.15000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAJ4 200000.00000000 PA USD 212374.00000000 0.034421002030 Long DBT CORP GB N 2 2024-11-15 Fixed 4.80000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CQ3 100000.00000000 PA USD 104101.00000000 0.016872407792 Long DBT CORP US N 2 2026-06-15 Fixed 2.60000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKQ1 100000.00000000 PA USD 109687.00000000 0.017777771524 Long DBT CORP US N 2 2025-06-01 Fixed 4.63000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAK1 135000.00000000 PA USD 142265.70000000 0.023058038877 Long DBT CORP US N 2 2024-03-01 Fixed 3.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CW8 275000.00000000 PA USD 296571.00000000 0.048067423476 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DC2 175000.00000000 PA USD 187677.00000000 0.030418179241 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BG7 100000.00000000 PA USD 104652.00000000 0.016961712377 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CAW9 475000.00000000 PA USD 527302.25000000 0.085463718808 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBD3 205000.00000000 PA USD 212884.30000000 0.034503710071 Long DBT CORP US N 2 2023-10-15 Fixed 3.85000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TJD8 200000.00000000 PA USD 199270.00000000 0.032297141244 Long DBT CORP US N 2 2023-04-06 Fixed 0.40000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 PerkinElmer Inc 714046AL3 150000.00000000 PA USD 148068.00000000 0.023998459927 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142DV2 215000.00000000 PA USD 225163.05000000 0.036493816575 Long DBT CORP US N 2 2024-12-15 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746RE3 250000.00000000 PA USD 266327.50000000 0.043165639006 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N CAPITAL ONE BANK USA NA LKE37K2B8CFZUR7F9816 Capital One Bank USA NA 14042TCT2 250000.00000000 PA USD 255202.50000000 0.041362529174 Long DBT CORP US N 2 2026-01-28 Fixed 2.28000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427AH1 340000.00000000 PA USD 362351.60000000 0.058728964748 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432AR1 225000.00000000 PA USD 240396.75000000 0.038962853362 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446RAR0 200000.00000000 PA USD 205586.00000000 0.033320821397 Long DBT US N 2 2024-03-01 Fixed 2.70000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 337358BH7 100000.00000000 PA USD 124087.00000000 0.020111684476 Long DBT CORP US N 2 2026-08-01 Variable 7.57000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAF2 200000.00000000 PA USD 207978.00000000 0.033708510271 Long DBT CORP IE N 2 2023-07-03 Fixed 4.13000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607RAD2 375000.00000000 PA USD 392100.00000000 0.063550504752 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 42217KBF2 300000.00000000 PA USD 323463.00000000 0.052426005913 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBQ8 250000.00000000 PA USD 245592.50000000 0.039804966433 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159TF3 130000.00000000 PA USD 133240.90000000 0.021595323766 Long DBT CORP CA N 2 2025-02-03 Fixed 2.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAP8 250000.00000000 PA USD 246042.50000000 0.039877901212 Long DBT CORP GB N 2 2027-05-11 Fixed 1.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAS4 250000.00000000 PA USD 259522.50000000 0.042062703059 Long DBT CORP US N 2 2023-07-15 Fixed 3.63000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAD0 75000.00000000 PA USD 77844.00000000 0.012616744432 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAY5 550000.00000000 PA USD 582186.00000000 0.094359128181 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748BF8 310000.00000000 PA USD 328131.90000000 0.053182728565 Long DBT CORP US N 2 2024-03-15 Fixed 3.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598K5 350000.00000000 PA USD 344043.00000000 0.055761556507 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAS9 175000.00000000 PA USD 185099.25000000 0.030000384511 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AD7 300000.00000000 PA USD 327141.00000000 0.053022126180 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AB1 125000.00000000 PA USD 123808.75000000 0.020066586471 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N SWISS RE AMERICA HOLDING 549300TFNR7TTQPWQU29 Swiss Re America Holding Corp 36158FAA8 150000.00000000 PA USD 181269.00000000 0.029379587977 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RR24 200000.00000000 PA USD 197432.00000000 0.031999243188 Long DBT CORP US N 2 2024-02-02 Fixed 0.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312AY2 200000.00000000 PA USD 208458.00000000 0.033786307369 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225433AT8 500000.00000000 PA USD 518340.00000000 0.084011141630 Long DBT CORP CH N 2 2023-06-09 Fixed 3.80000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568BA7 150000.00000000 PA USD 159559.50000000 0.025860971086 Long DBT CORP US N 2 2024-03-15 Fixed 4.35000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBJ3 400000.00000000 PA USD 435036.00000000 0.070509455204 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N WPP Finance 2010 549300OJB3S151W7KN44 WPP Finance 2010 92936MAF4 245000.00000000 PA USD 259406.00000000 0.042043821055 Long DBT CORP GB N 2 2024-09-19 Fixed 3.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAN5 450000.00000000 PA USD 514818.00000000 0.083440305421 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938EAS6 15000.00000000 PA USD 15648.60000000 0.002536282654 Long DBT CORP SG N 2 2023-02-15 Fixed 5.00000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBA6 150000.00000000 PA USD 164421.00000000 0.026648909823 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BN1 400000.00000000 PA USD 413124.00000000 0.066958017662 Long DBT CORP US N 2 2026-09-15 Fixed 2.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BFN5 450000.00000000 PA USD 472171.50000000 0.076528276344 Long DBT CORP US N 2 2023-08-15 Fixed 4.13000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685AS2 75000.00000000 PA USD 76237.50000000 0.012356367268 Long DBT CORP US N 2 2022-11-15 Fixed 3.45000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAU3 125000.00000000 PA USD 132328.75000000 0.021447484967 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 Leidos Inc 52532XAB1 150000.00000000 PA USD 153636.00000000 0.024900906269 Long DBT CORP US N 2 2023-05-15 Fixed 2.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCC7 750000.00000000 PA USD 744195.00000000 0.120617107585 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HC4 100000.00000000 PA USD 101654.00000000 0.016475804667 Long DBT CORP US N 2 2023-06-15 Fixed 3.25000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp/The 00130HCE3 325000.00000000 PA USD 316345.25000000 0.051272380294 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BH0 350000.00000000 PA USD 366782.50000000 0.059447113005 Long DBT CORP US N 2 2023-05-04 Fixed 4.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494AX1 350000.00000000 PA USD 373086.00000000 0.060468767192 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330MAB3 350000.00000000 PA USD 374643.50000000 0.060721202568 Long DBT CORP US N 2 2025-09-16 Fixed 3.63000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486QAD3 50000.00000000 PA USD 52837.50000000 0.008563758721 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAD4 150000.00000000 PA USD 157215.00000000 0.025480980884 Long DBT US N 2 2025-02-01 Fixed 3.63000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAZ9 150000.00000000 PA USD 157363.50000000 0.025505049361 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 Eastern Energy Gas Holdings LLC 257375AN5 120000.00000000 PA USD 124118.40000000 0.020116773703 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YDU6 600000.00000000 PA USD 625206.00000000 0.101331693125 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N DELTA AIR LINES 2019-1AA N/A Delta Air Lines 2019-1 Class AA Pass Through Trust 24737BAA3 150000.00000000 PA USD 155079.00000000 0.025134783796 Long DBT CORP US N 2 2024-04-25 Fixed 3.20000000 N N N N N N Fibria Overseas Finance Ltd 549300WABWKSHESAMG92 Fibria Overseas Finance Ltd 31572UAG1 50000.00000000 PA USD 52580.50000000 0.008522104858 Long DBT CORP KY N 2 2025-01-14 Fixed 4.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries Inc 12527GAC7 150000.00000000 PA USD 154785.00000000 0.025087133073 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 Northern States Power Co/MN 665772CK3 125000.00000000 PA USD 126895.00000000 0.020566797502 Long DBT CORP US N 2 2023-05-15 Fixed 2.60000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CC1 200000.00000000 PA USD 199220.00000000 0.032289037380 Long DBT CORP US N 2 2023-12-01 Fixed 0.87000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp 55261FAJ3 50000.00000000 PA USD 51921.00000000 0.008415214887 Long DBT CORP US N 2 2023-07-26 Fixed 3.55000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813BQ1 200000.00000000 PA USD 207748.00000000 0.033671232495 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 124857AP8 150000.00000000 PA USD 158242.50000000 0.025647515297 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 50000.00000000 PA USD 50124.50000000 0.008124043038 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBU8 240000.00000000 PA USD 245942.40000000 0.039861677276 Long DBT CORP US N 2 2023-01-30 Fixed 3.20000000 N N N N N N WestRock RKT LLC PQQ60KVT5SJX0ETQT497 WestRock RKT LLC 772739AQ1 35000.00000000 PA USD 35961.45000000 0.005828534300 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBB8 225000.00000000 PA USD 236571.75000000 0.038342907734 Long DBT CORP US N 2 2024-02-15 Fixed 3.90000000 N N N N N N Interstate Power & Light Co EF9UQIIO4KY2BWOK3P26 Interstate Power and Light Co 461070AL8 150000.00000000 PA USD 157582.50000000 0.025540544287 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AT5 450000.00000000 PA USD 476640.00000000 0.077252518707 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 Columbia Pipeline Group Inc 198280AF6 300000.00000000 PA USD 327420.00000000 0.053067345743 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N NXP BV/NXP FUNDING LLC N/A NXP BV / NXP Funding LLC 62947QAZ1 275000.00000000 PA USD 295454.50000000 0.047886464183 Long DBT CORP XX N 2 2024-03-01 Fixed 4.88000000 N N N N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial Inc 712704AA3 275000.00000000 PA USD 280192.00000000 0.045412759570 Long DBT CORP US N 2 2022-12-06 Fixed 3.65000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 Baxalta Inc 07177MAB9 325000.00000000 PA USD 350242.75000000 0.056766395175 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC Corp 302491AT2 150000.00000000 PA USD 158818.50000000 0.025740871816 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780082AD5 675000.00000000 PA USD 750606.75000000 0.121656306639 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AQ7 150000.00000000 PA USD 154611.00000000 0.025058931625 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BF9 825000.00000000 PA USD 889968.75000000 0.144243721694 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) MAR22 000000000 37.00000000 NC USD -1099.02000000 -0.00017812618 N/A DIR US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CBOT 5 Year US Treasury Note FVH2 COMDTY 2022-03-31 4477231.85000000 USD -1099.02000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160CJ1 195000.00000000 PA USD 203839.35000000 0.033037729102 Long DBT CORP US N 2 2025-01-15 Fixed 2.63000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAB0 275000.00000000 PA USD 290059.00000000 0.047011976174 Long DBT CORP US N 2 2024-04-01 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJD2 600000.00000000 PA USD 594144.00000000 0.096297248395 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375CD2 100000.00000000 PA USD 104400.00000000 0.016920868901 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887BR2 210000.00000000 PA USD 214000.50000000 0.034684620740 Long DBT CORP US N 2 2023-01-25 Fixed 3.20000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406FAD5 250000.00000000 PA USD 255500.00000000 0.041410747167 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556CS9 500000.00000000 PA USD 499725.00000000 0.080994072908 Long DBT CORP US N 2 2024-10-18 Fixed 1.22000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78013XZU5 420000.00000000 PA USD 434322.00000000 0.070393732020 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 Linde Inc/CT 74005PBF0 20000.00000000 PA USD 20360.60000000 0.003299990836 Long DBT CORP US N 2 2023-02-21 Fixed 2.70000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KBB1 200000.00000000 PA USD 210104.00000000 0.034053086586 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506BN6 100000.00000000 PA USD 102581.00000000 0.016626050313 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 478375AR9 200000.00000000 PA USD 216652.00000000 0.035114368670 Long DBT CORP IE N 2 2026-02-14 Fixed 3.90000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 Anthem Inc 036752AJ2 325000.00000000 PA USD 334720.75000000 0.054250631506 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AV5 200000.00000000 PA USD 198764.00000000 0.032215130136 Long DBT CORP NL N 2 2027-04-01 Fixed 1.73000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670BR8 525000.00000000 PA USD 536497.50000000 0.086954059993 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AN2 150000.00000000 PA USD 158158.50000000 0.025633900805 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 Cadence Bank 05971JAA0 25000.00000000 PA USD 25896.25000000 0.004197193977 Long DBT CORP US N 2 2029-11-20 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBF2 555000.00000000 PA USD 567537.45000000 0.091984930919 Long DBT CORP US N 2 2025-10-15 Fixed 2.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AU3 450000.00000000 PA USD 483781.50000000 0.078409993662 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 Golub Capital BDC Inc 38173MAA0 150000.00000000 PA USD 154057.50000000 0.024969221846 Long DBT CORP US N 2 2024-04-15 Fixed 3.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAZ6 200000.00000000 PA USD 211138.00000000 0.034220674502 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AM7 200000.00000000 PA USD 211518.00000000 0.034282263872 Long DBT CORP US N 2 2024-10-15 Fixed 3.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448CM8 250000.00000000 PA USD 263467.50000000 0.042702097962 Long DBT CORP US N 2 2024-03-01 Fixed 3.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAG5 375000.00000000 PA USD 407617.50000000 0.066065539074 Long DBT CORP US N 2 2024-12-01 Fixed 4.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCR0 700000.00000000 PA USD 744268.00000000 0.120628939227 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAW0 350000.00000000 PA USD 374881.50000000 0.060759776963 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAM6 300000.00000000 PA USD 299847.00000000 0.048598388672 Long DBT CORP US N 2 2023-06-15 Fixed 0.70000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 96145DAB1 250000.00000000 PA USD 260805.00000000 0.042270567181 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAT4 160000.00000000 PA USD 165356.80000000 0.026800581750 Long DBT US N 2 2025-01-15 Fixed 2.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38145GAH3 900000.00000000 PA USD 960372.00000000 0.155654489544 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 00440EAP2 150000.00000000 PA USD 153631.50000000 0.024900176921 Long DBT CORP US N 2 2023-03-13 Fixed 2.70000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424AQ1 150000.00000000 PA USD 153135.00000000 0.024819705547 Long DBT CORP US N 2 2023-05-15 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBJ3 400000.00000000 PA USD 416600.00000000 0.067521398316 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAQ4 50000.00000000 PA USD 52332.50000000 0.008481909691 Long DBT CORP BM N 2 2024-05-01 Fixed 4.13000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAQ4 250000.00000000 PA USD 255937.50000000 0.041481655980 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEN0 350000.00000000 PA USD 372242.50000000 0.060332054999 Long DBT CORP US N 2 2025-02-15 Fixed 3.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468V4 850000.00000000 PA USD 824984.50000000 0.133711250671 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BE8 150000.00000000 PA USD 157407.00000000 0.025512099723 Long DBT CORP US N 2 2023-11-15 Fixed 3.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBB0 200000.00000000 PA USD 208346.00000000 0.033768154713 Long DBT CORP GB N 2 2024-05-16 Fixed 4.34000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735BE9 75000.00000000 PA USD 80098.50000000 0.012982147678 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887CA8 75000.00000000 PA USD 79926.00000000 0.012954189346 Long DBT CORP US N 2 2024-05-01 Fixed 4.30000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 ITC Holdings Corp 465685AJ4 75000.00000000 PA USD 78710.25000000 0.012757143883 Long DBT CORP US N 2 2024-06-15 Fixed 3.65000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2E0 250000.00000000 PA USD 247072.50000000 0.040044840819 Long DBT CORP CH N 2 2024-02-02 Fixed 0.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YBD0 200000.00000000 PA USD 202762.00000000 0.032863115135 Long DBT CORP JP N 2 2026-05-25 Fixed 2.23000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BV6 50000.00000000 PA USD 53334.00000000 0.008644230095 Long DBT CORP US N 2 2025-04-01 Fixed 3.63000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAF9 400000.00000000 PA USD 417060.00000000 0.067595953869 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBR0 200000.00000000 PA USD 196244.00000000 0.031806695370 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GRR7 150000.00000000 PA USD 146893.50000000 0.023808100152 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AR4 400000.00000000 PA USD 408500.00000000 0.066208572281 Long DBT CORP US N 2 2023-01-30 Fixed 2.60000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 FS KKR Capital Corp 302635AG2 400000.00000000 PA USD 407976.00000000 0.066123643782 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBD6 250000.00000000 PA USD 259152.50000000 0.042002734462 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BJ8 70000.00000000 PA USD 73002.30000000 0.011832014825 Long DBT US N 2 2023-08-01 Fixed 4.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CE7 500000.00000000 PA USD 513565.00000000 0.083237222579 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AB2 225000.00000000 PA USD 242563.50000000 0.039314034326 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DD6 150000.00000000 PA USD 153303.00000000 0.024846934532 Long DBT US N 2 2023-06-01 Fixed 2.75000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 Canadian Pacific Railway Co 13645RAK0 50000.00000000 PA USD 51699.50000000 0.008379314767 Long DBT CORP CA N 2 2023-03-15 Fixed 4.45000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EL3 200000.00000000 PA USD 209284.00000000 0.033920183210 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687DK9 250000.00000000 PA USD 269310.00000000 0.043649034519 Long DBT CORP US N 2 2026-11-15 Fixed 3.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGA2 550000.00000000 PA USD 579084.00000000 0.093856364433 Long DBT CORP US N 2 2024-09-09 Fixed 3.30000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LAX8 275000.00000000 PA USD 290908.75000000 0.047149701350 Long DBT CORP US N 2 2025-03-30 Fixed 3.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WBH3 175000.00000000 PA USD 180899.25000000 0.029319659900 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAC8 125000.00000000 PA USD 129630.00000000 0.021010078885 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CL2 750000.00000000 PA USD 807270.00000000 0.130840132546 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142DH3 250000.00000000 PA USD 255567.50000000 0.041421687384 Long DBT CORP US N 2 2023-04-11 Fixed 2.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBM1 600000.00000000 PA USD 620148.00000000 0.100511906200 Long DBT CORP JP N 2 2024-07-16 Fixed 2.70000000 N N N N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAE4 375000.00000000 PA USD 386872.50000000 0.062703245727 Long DBT CORP US N 2 2023-04-11 Fixed 3.25000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QCD8 150000.00000000 PA USD 153795.00000000 0.024926676558 Long DBT CORP GB N 2 2023-05-10 Fixed 2.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBG9 200000.00000000 PA USD 206182.00000000 0.033417419461 Long DBT CORP US N 2 2024-09-06 Fixed 2.79000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TFN0 350000.00000000 PA USD 365575.00000000 0.059251404679 Long DBT CORP US N 2 2023-09-20 Fixed 3.45000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903AK5 150000.00000000 PA USD 149322.00000000 0.024201704847 Long DBT CORP US N 2 2023-08-15 Fixed 0.35000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAF8 350000.00000000 PA USD 378822.50000000 0.061398523556 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AD8 200000.00000000 PA USD 219524.00000000 0.035579854642 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140BD1 575000.00000000 PA USD 598644.00000000 0.097026596192 Long DBT CORP US N 2 2024-05-11 Fixed 2.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BU8 55000.00000000 PA USD 58077.25000000 0.009413003193 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBF8 180000.00000000 PA USD 188361.00000000 0.030529040106 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAV2 150000.00000000 PA USD 156031.50000000 0.025289162413 Long DBT US N 2 2025-01-15 Fixed 2.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06367WMQ3 480000.00000000 PA USD 495595.20000000 0.080324726123 Long DBT CORP CA N 2 2024-06-28 Fixed 2.50000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co Unlimited Co 36164Q6M5 200000.00000000 PA USD 212740.00000000 0.034480322318 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAD1 150000.00000000 PA USD 151515.00000000 0.024557140340 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448CT3 275000.00000000 PA USD 287889.25000000 0.046660308978 Long DBT CORP US N 2 2025-04-30 Fixed 2.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YCX5 775000.00000000 PA USD 826956.00000000 0.134030786044 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BK3 200000.00000000 PA USD 211938.00000000 0.034350336333 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N TCI Communications Inc N/A TCI Communications Inc 872287AF4 50000.00000000 PA USD 62353.50000000 0.010106086197 Long DBT CORP US N 2 2026-02-15 Fixed 7.88000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BG2 100000.00000000 PA USD 107064.00000000 0.017352642797 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FK7 250000.00000000 PA USD 254427.50000000 0.041236919275 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BM1 175000.00000000 PA USD 190095.50000000 0.030810163162 Long DBT CORP US N 2 2025-09-15 Fixed 3.88000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AN0 250000.00000000 PA USD 265342.50000000 0.043005992877 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CK6 100000.00000000 PA USD 104714.00000000 0.016971761169 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCP9 625000.00000000 PA USD 613025.00000000 0.099357429676 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N LYB INT FINANCE III N/A LYB International Finance III LLC 50249AAF0 150000.00000000 PA USD 147850.50000000 0.023963208117 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875PAK7 500000.00000000 PA USD 508745.00000000 0.082456010049 Long DBT CORP US N 2 2023-03-15 Fixed 2.63000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RQ74 125000.00000000 PA USD 127980.00000000 0.020742651359 Long DBT CORP US N 2 2023-04-06 Fixed 2.65000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160AS8 125000.00000000 PA USD 135767.50000000 0.022004828242 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284AN6 250000.00000000 PA USD 266825.00000000 0.043246272457 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275RBL5 450000.00000000 PA USD 473760.00000000 0.076785736117 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874CY1 300000.00000000 PA USD 318618.00000000 0.051640741451 Long DBT CORP US N 2 2024-02-15 Fixed 4.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HP5 200000.00000000 PA USD 203480.00000000 0.032979486628 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid Inc 05351WAA1 310000.00000000 PA USD 324852.10000000 0.052651147475 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc N/A Omnicom Group Inc / Omnicom Capital Inc 68217FAA0 425000.00000000 PA USD 456777.25000000 0.074033218049 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAT7 350000.00000000 PA USD 365858.50000000 0.059297353591 Long DBT US N 2 2024-05-15 Fixed 3.38000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 Aflac Inc 001055BK7 250000.00000000 PA USD 246215.00000000 0.039905859545 Long DBT CORP US N 2 2026-03-15 Fixed 1.13000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAN9 325000.00000000 PA USD 350034.75000000 0.056732683099 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAQ3 95000.00000000 PA USD 97447.20000000 0.015793977930 Long DBT CORP US N 2 2023-03-15 Fixed 3.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EH2 375000.00000000 PA USD 387273.75000000 0.062768279239 Long DBT CORP AU N 2 2025-02-19 Fixed 2.35000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBC3 125000.00000000 PA USD 127806.25000000 0.020714490431 Long DBT CORP GB N 2 2023-02-19 Fixed 2.95000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AT8 150000.00000000 PA USD 157342.50000000 0.025501645738 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BS4 250000.00000000 PA USD 263152.50000000 0.042651043616 Long DBT CORP US N 2 2024-02-01 Fixed 4.15000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 124857AM5 250000.00000000 PA USD 265107.50000000 0.042967904714 Long DBT CORP US N 2 2024-08-15 Fixed 3.70000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002BB6 300000.00000000 PA USD 312477.00000000 0.050645424824 Long DBT CORP US N 2 2053-08-15 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCM8 300000.00000000 PA USD 299109.00000000 0.048478775633 Long DBT CORP CA N 2 2023-01-06 Fixed 0.25000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 ONE Gas Inc 68235PAL2 200000.00000000 PA USD 198788.00000000 0.032219019991 Long DBT CORP US N 2 2024-03-11 Fixed 1.10000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 Spectra Energy Partners LP 84756NAF6 125000.00000000 PA USD 131835.00000000 0.021367459306 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661CZ8 100000.00000000 PA USD 104351.00000000 0.016912927114 Long DBT CORP US N 2 2023-09-15 Fixed 3.88000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073EAM7 170000.00000000 PA USD 178671.70000000 0.028958624636 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Q5 800000.00000000 PA USD 816240.00000000 0.132293965823 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVH9 200000.00000000 PA USD 199976.00000000 0.032411567810 Long DBT CORP US N 2 2023-07-05 Fixed 0.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YAG4 250000.00000000 PA USD 260860.00000000 0.042279481432 Long DBT CORP JP N 2 2026-09-13 Fixed 2.84000000 N N N N N N BNSF Funding Trust I N/A BNSF Funding Trust I 05567SAA0 100000.00000000 PA USD 113354.00000000 0.018372108940 Long DBT CORP US N 2 2055-12-15 Fixed 6.61000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBB6 250000.00000000 PA USD 261662.50000000 0.042409548456 Long DBT CORP US N 2 2024-02-14 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAZ3 300000.00000000 PA USD 308235.00000000 0.049957892967 Long DBT US N 2 2025-03-15 Fixed 2.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QCH6 350000.00000000 PA USD 350703.50000000 0.056841072286 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AM8 125000.00000000 PA USD 122247.50000000 0.019813543304 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638AD1 100000.00000000 PA USD 101917.00000000 0.016518430994 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887BV0 275000.00000000 PA USD 287977.25000000 0.046674571779 Long DBT CORP US N 2 2024-06-06 Fixed 3.36000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CB3 500000.00000000 PA USD 529275.00000000 0.085783456778 Long DBT CORP DE N 2 2025-11-26 Fixed 3.96000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AA3 75000.00000000 PA USD 74652.00000000 0.012099393728 Long DBT CORP US N 2 2023-04-01 Fixed 0.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CG2 150000.00000000 PA USD 149205.00000000 0.024182741804 Long DBT CORP DE N 2 2025-04-01 Fixed 1.45000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 Jackson Financial Inc 46817MAH0 150000.00000000 PA USD 149787.00000000 0.024277070786 Long DBT CORP US N 2 2023-11-22 Fixed 1.13000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HE6 100000.00000000 PA USD 104350.00000000 0.016912765036 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAJ1 350000.00000000 PA USD 361049.50000000 0.058517923911 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBW5 1175000.00000000 PA USD 1137729.00000000 0.184400031169 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DA0 450000.00000000 PA USD 463779.00000000 0.075168042702 Long DBT CORP US N 2 2026-02-01 Fixed 2.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BZ2 650000.00000000 PA USD 679295.50000000 0.110098372612 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAD9 35000.00000000 PA USD 36671.60000000 0.005943633486 Long DBT US N 2 2024-05-01 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38148LAC0 625000.00000000 PA USD 659487.50000000 0.106887945684 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBT1 1060000.00000000 PA USD 1086118.40000000 0.176035125073 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089AB6 150000.00000000 PA USD 161829.00000000 0.026228805492 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AT9 150000.00000000 PA USD 158295.00000000 0.025656024355 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AQ0 150000.00000000 PA USD 157485.00000000 0.025524741752 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N LIFESTORAGE LP X0MIGH67XZCB7HL1A534 LifeStorage LP/CA 84610WAB1 100000.00000000 PA USD 107156.00000000 0.017367553907 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081DV2 400000.00000000 PA USD 424516.00000000 0.068804402131 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L5Q0 150000.00000000 PA USD 153364.50000000 0.024856902285 Long DBT CORP US N 2 2023-03-01 Fixed 2.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAT6 100000.00000000 PA USD 107801.00000000 0.017472093758 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 05552JAA7 150000.00000000 PA USD 155071.50000000 0.025133568216 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JBZ6 200000.00000000 PA USD 192894.00000000 0.031263736454 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAH0 75000.00000000 PA USD 78679.50000000 0.012752160006 Long DBT CORP BM N 2 2024-05-01 Fixed 3.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDK9 425000.00000000 PA USD 418561.25000000 0.067839272398 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610AK1 125000.00000000 PA USD 136043.75000000 0.022049602093 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239AA8 120000.00000000 PA USD 130100.40000000 0.021086320042 Long DBT CORP US N 2 2024-12-01 Fixed 4.75000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAG9 150000.00000000 PA USD 156058.50000000 0.025293538500 Long DBT CORP US N 2 2023-09-21 Fixed 3.45000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448AY9 100000.00000000 PA USD 105335.00000000 0.017072411165 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HQW3 850000.00000000 PA USD 907188.00000000 0.147034571041 Long DBT CORP US N 2 2026-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DC4 250000.00000000 PA USD 262940.00000000 0.042616602192 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAD4 200000.00000000 PA USD 202592.00000000 0.032835561996 Long DBT CORP US N 2 2023-01-15 Fixed 2.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780099CE5 400000.00000000 PA USD 418456.00000000 0.067822213763 Long DBT CORP GB N 2 2022-12-15 Fixed 6.13000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477BM4 325000.00000000 PA USD 340538.25000000 0.055193516131 Long DBT CORP US N 2 2026-03-30 Fixed 2.90000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A PeaceHealth Obligated Group 70462GAB4 150000.00000000 PA USD 149308.50000000 0.024199516804 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EQ7 325000.00000000 PA USD 336397.75000000 0.054522435118 Long DBT CORP US N 2 2025-03-19 Fixed 2.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TJK2 300000.00000000 PA USD 295902.00000000 0.047958993770 Long DBT CORP US N 2 2026-06-18 Fixed 1.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CY2 100000.00000000 PA USD 102140.00000000 0.016554574229 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327V2A1 250000.00000000 PA USD 265822.50000000 0.043083789976 Long DBT CORP US N 2 2026-05-20 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275RBC5 200000.00000000 PA USD 213138.00000000 0.034544829079 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913Q2V0 175000.00000000 PA USD 182693.00000000 0.029610386036 Long DBT CORP US N 2 2024-05-17 Fixed 2.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CT0 800000.00000000 PA USD 876288.00000000 0.142026382832 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBK5 200000.00000000 PA USD 205090.00000000 0.033240431062 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAA1 400000.00000000 PA USD 431136.00000000 0.069877353779 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JBM5 150000.00000000 PA USD 155577.00000000 0.025215498285 Long DBT CORP US N 2 2024-06-01 Fixed 2.75000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215PAC0 200000.00000000 PA USD 213918.00000000 0.034671249364 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAS6 100000.00000000 PA USD 98860.00000000 0.016022960723 Long DBT CORP US N 2 2024-04-26 Fixed 0.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAE4 250000.00000000 PA USD 254807.50000000 0.041298508645 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MAK6 350000.00000000 PA USD 368609.50000000 0.059743228211 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBC2 200000.00000000 PA USD 199688.00000000 0.032364889551 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAD4 350000.00000000 PA USD 343437.50000000 0.055663418709 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJR1 350000.00000000 PA USD 347245.50000000 0.056280609023 Long DBT CORP US N 2 2025-04-22 Fixed 0.98000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AT7 100000.00000000 PA USD 110332.00000000 0.017882311375 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAA0 150000.00000000 PA USD 149188.50000000 0.024180067529 Long DBT CORP US N 2 2025-08-05 Fixed 1.20000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502AM3 175000.00000000 PA USD 180022.50000000 0.029177558637 Long DBT CORP US N 2 2060-03-15 Fixed 4.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912XAX2 150000.00000000 PA USD 152503.50000000 0.024717353740 Long DBT CORP US N 2 2023-01-15 Fixed 2.75000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212AC5 125000.00000000 PA USD 134758.75000000 0.021841332778 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043AS8 150000.00000000 PA USD 148234.50000000 0.024025445796 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 Duke Realty LP 26441YAZ0 200000.00000000 PA USD 213112.00000000 0.034540615069 Long DBT US N 2 2026-06-30 Fixed 3.25000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro Inc 418056AY3 200000.00000000 PA USD 214786.00000000 0.034811932450 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N BLACKROCK TCP CAP CORP 549300JU1XG1HF56J989 BlackRock TCP Capital Corp 09259EAB4 100000.00000000 PA USD 101082.00000000 0.016383096458 Long DBT CORP US N 2 2026-02-09 Fixed 2.85000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7G3 375000.00000000 PA USD 379260.00000000 0.061469432370 Long DBT CORP CA N 2 2023-04-17 Fixed 1.60000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EZZ3 350000.00000000 PA USD 345555.00000000 0.056006617367 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GVR2 650000.00000000 PA USD 709481.50000000 0.114990837637 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512AD1 150000.00000000 PA USD 167529.00000000 0.027152646035 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBJ1 350000.00000000 PA USD 355712.00000000 0.057652836385 Long DBT CORP US N 2 2023-03-16 Fixed 2.20000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BJ2 950000.00000000 PA USD 1013336.50000000 0.164238832081 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203BW0 150000.00000000 PA USD 162460.50000000 0.026331157300 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BB0 150000.00000000 PA USD 163233.00000000 0.026456362005 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AS9 725000.00000000 PA USD 766941.25000000 0.124303758105 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225433AR2 750000.00000000 PA USD 826320.00000000 0.133927704889 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BU2 240000.00000000 PA USD 243655.20000000 0.039490974102 Long DBT CORP US N 2 2023-05-10 Fixed 2.13000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938EAU1 100000.00000000 PA USD 109093.00000000 0.017681497615 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214ER0 350000.00000000 PA USD 344533.00000000 0.055840974378 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160KAL9 280000.00000000 PA USD 291046.00000000 0.047171946458 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2M6 250000.00000000 PA USD 247387.50000000 0.040095895165 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CY4 320000.00000000 PA USD 328537.60000000 0.053248483321 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAQ1 775000.00000000 PA USD 802241.25000000 0.130025086383 Long DBT CORP US N 2 2024-04-24 Fixed 3.74000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAP2 225000.00000000 PA USD 235739.25000000 0.038207978392 Long DBT US N 2 2024-04-15 Fixed 3.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 552081AK7 200000.00000000 PA USD 217876.00000000 0.035312751271 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BFJ4 555000.00000000 PA USD 570911.85000000 0.092531844521 Long DBT CORP US N 2 2023-02-13 Fixed 3.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CJ6 700000.00000000 PA USD 695520.00000000 0.112727995576 Long DBT CORP GB N 2 2026-04-18 Fixed 1.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KM2 240000.00000000 PA USD 244492.80000000 0.039626730039 Long DBT CORP US N 2 2023-07-30 Fixed 2.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBE2 385000.00000000 PA USD 410121.25000000 0.066471340084 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477BE2 350000.00000000 PA USD 360857.00000000 0.058486724033 Long DBT CORP US N 2 2025-11-01 Fixed 2.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 26138EAU3 200000.00000000 PA USD 206572.00000000 0.033480629604 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BT8 500000.00000000 PA USD 532305.00000000 0.086274550962 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBH2 75000.00000000 PA USD 74243.25000000 0.012033144636 Long DBT US N 2 2024-01-15 Fixed 0.60000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002AZ4 135000.00000000 PA USD 139631.85000000 0.022631151611 Long DBT CORP US N 2 2023-06-15 Fixed 3.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAH6 400000.00000000 PA USD 422512.00000000 0.068479599245 Long DBT CORP GB N 2 2024-03-12 Fixed 3.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RCN0 650000.00000000 PA USD 688057.50000000 0.111518493812 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CG3 425000.00000000 PA USD 442854.25000000 0.071776615963 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAM1 25000.00000000 PA USD 26300.00000000 0.004262632682 Long DBT US N 2 2025-02-01 Fixed 3.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEC5 400000.00000000 PA USD 393832.00000000 0.063831222616 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044CY5 135000.00000000 PA USD 142094.25000000 0.023030250726 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBF1 200000.00000000 PA USD 210940.00000000 0.034188583199 Long DBT CORP US N 2 2024-04-24 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CAS3 175000.00000000 PA USD 185538.50000000 0.030071576960 Long DBT CORP US N 2 2026-12-01 Fixed 2.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 664397AM8 125000.00000000 PA USD 130568.75000000 0.021162228940 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 92940PAB0 150000.00000000 PA USD 167481.00000000 0.027144866326 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BY4 250000.00000000 PA USD 262202.50000000 0.042497070192 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAP3 35000.00000000 PA USD 35561.75000000 0.005763752008 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAS5 350000.00000000 PA USD 357805.00000000 0.057992064149 Long DBT CORP US N 2 2023-01-18 Fixed 3.40000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718EB1 300000.00000000 PA USD 311754.00000000 0.050528242944 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAN7 225000.00000000 PA USD 237006.00000000 0.038413289797 Long DBT US N 2 2024-05-01 Fixed 3.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAJ9 400000.00000000 PA USD 437820.00000000 0.070960678374 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAU5 400000.00000000 PA USD 426716.00000000 0.069160972165 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 XLIT Ltd 98420EAC9 115000.00000000 PA USD 124856.65000000 0.020236427261 Long DBT CORP KY N 2 2025-03-31 Fixed 4.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVJ5 150000.00000000 PA USD 149208.00000000 0.024183228036 Long DBT CORP US N 2 2023-10-10 Fixed 0.40000000 N N N N N N SIGNATURE BANK NEW YORK VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669GCK8 100000.00000000 PA USD 106393.00000000 0.017243888936 Long DBT CORP US N 2 2030-10-15 Fixed 4.00000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAJ1 150000.00000000 PA USD 149269.50000000 0.024193195789 Long DBT CORP US N 2 2023-06-01 Fixed 0.90000000 N N N N N N COLUMBIA PROPERTY TRUST 549300WBDIMT4TVGZ316 Columbia Property Trust Operating Partnership LP 19828JAA6 120000.00000000 PA USD 130186.80000000 0.021100323519 Long DBT US N 2 2025-04-01 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ETC3 200000.00000000 PA USD 214544.00000000 0.034772709746 Long DBT CORP US N 2 2025-09-11 Fixed 3.40000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568AX8 150000.00000000 PA USD 158643.00000000 0.025712427251 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBJ8 450000.00000000 PA USD 487188.00000000 0.078962109944 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742AE1 125000.00000000 PA USD 133717.50000000 0.021672569801 Long DBT CORP US N 2 2024-12-01 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HM2 100000.00000000 PA USD 103700.00000000 0.016807414799 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGW9 600000.00000000 PA USD 616836.00000000 0.099975106221 Long DBT CORP US N 2 2023-03-30 Fixed 2.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAH0 200000.00000000 PA USD 195582.00000000 0.031699400205 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAE0 310000.00000000 PA USD 322945.60000000 0.052342147124 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKH1 115000.00000000 PA USD 119298.70000000 0.019335609796 Long DBT CORP US N 2 2023-06-09 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 Golub Capital BDC Inc 38173MAB8 150000.00000000 PA USD 147601.50000000 0.023922850872 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833DE7 250000.00000000 PA USD 254677.50000000 0.041277438597 Long DBT CORP US N 2 2023-01-13 Fixed 2.40000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HNV1 250000.00000000 PA USD 259937.50000000 0.042129965134 Long DBT CORP US N 2 2023-07-24 Fixed 3.40000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92553PAX0 70000.00000000 PA USD 73658.90000000 0.011938434773 Long DBT CORP US N 2 2024-04-01 Fixed 3.88000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBK6 100000.00000000 PA USD 106963.00000000 0.017336272991 Long DBT US N 2 2026-10-01 Fixed 3.25000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAL0 300000.00000000 PA USD 312423.00000000 0.050636672650 Long DBT CORP US N 2 2023-05-15 Fixed 4.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38148LAE6 700000.00000000 PA USD 747705.00000000 0.121185998867 Long DBT CORP US N 2 2025-05-22 Fixed 3.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CV7 300000.00000000 PA USD 320217.00000000 0.051899903035 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866AZ1 65000.00000000 PA USD 67223.65000000 0.010895426903 Long DBT CORP US N 2 2023-05-15 Fixed 3.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BE8 100000.00000000 PA USD 104827.00000000 0.016990075903 Long DBT CORP US N 2 2025-03-01 Fixed 2.90000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216BG5 300000.00000000 PA USD 323937.00000000 0.052502830548 Long DBT CORP US N 2 2025-11-15 Fixed 3.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABB0 825000.00000000 PA USD 874813.50000000 0.141787399871 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBG3 425000.00000000 PA USD 448706.50000000 0.072725132774 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VAZ6 400000.00000000 PA USD 409708.00000000 0.066404361645 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 PerkinElmer Inc 714046AK5 200000.00000000 PA USD 198620.00000000 0.032191791007 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BJ1 250000.00000000 PA USD 271437.50000000 0.043993853950 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DS9 375000.00000000 PA USD 383058.75000000 0.062085123469 Long DBT CORP AU N 2 2023-01-11 Fixed 2.75000000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 Capital One Bank USA NA 140420NB2 350000.00000000 PA USD 359656.50000000 0.058292150248 Long DBT CORP US N 2 2023-02-15 Fixed 3.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAH6 250000.00000000 PA USD 245650.00000000 0.039814285877 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDD3 575000.00000000 PA USD 599362.75000000 0.097143089243 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KY6 1000000.00000000 PA USD 1060420.00000000 0.171869998086 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AS9 900000.00000000 PA USD 970974.00000000 0.157372832955 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483BL5 375000.00000000 PA USD 391170.00000000 0.063399772874 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401PAB4 110000.00000000 PA USD 114714.60000000 0.018592631299 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DF4 50000.00000000 PA USD 52707.50000000 0.008542688674 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYM0 1300000.00000000 PA USD 1296100.00000000 0.210068373399 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055AM4 175000.00000000 PA USD 187104.75000000 0.030325430512 Long DBT CORP US N 2 2024-11-15 Fixed 3.63000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 EI du Pont de Nemours and Co 263534CN7 125000.00000000 PA USD 126178.75000000 0.020450709644 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457BU3 250000.00000000 PA USD 255857.50000000 0.041468689797 Long DBT CORP US N 2 2023-01-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCK0 300000.00000000 PA USD 297354.00000000 0.048194329992 Long DBT CORP US N 2 2025-06-23 Fixed 0.97000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAD2 200000.00000000 PA USD 215392.00000000 0.034910151287 Long DBT US N 2 2024-02-15 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236THA6 350000.00000000 PA USD 353269.00000000 0.057256881569 Long DBT CORP US N 2 2023-08-25 Fixed 1.35000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAP0 600000.00000000 PA USD 671718.00000000 0.108870231959 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 Sierra Pacific Power Co 826418BM6 300000.00000000 PA USD 312279.00000000 0.050613333521 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225433AC5 650000.00000000 PA USD 690696.50000000 0.111946215776 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CN8 200000.00000000 PA USD 198054.00000000 0.032100055262 Long DBT CORP US N 2 2024-03-15 Fixed 0.61000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAH8 175000.00000000 PA USD 187605.25000000 0.030406550195 Long DBT CORP US N 2 2025-04-23 Fixed 3.88000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 Clorox Co/The 189054AU3 150000.00000000 PA USD 159918.00000000 0.025919075794 Long DBT CORP US N 2 2024-12-15 Fixed 3.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BG4 550000.00000000 PA USD 585447.50000000 0.094887743257 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BR5 150000.00000000 PA USD 151005.00000000 0.024474480923 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBY1 350000.00000000 PA USD 345261.00000000 0.055958966644 Long DBT CORP US N 2 2025-02-16 Fixed 0.56000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CX5 800000.00000000 PA USD 802632.00000000 0.130088418083 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CU2 600000.00000000 PA USD 629148.00000000 0.101970601795 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PBZ4 100000.00000000 PA USD 101812.00000000 0.016501412879 Long DBT CORP US N 2 2023-02-15 Fixed 2.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BN4 400000.00000000 PA USD 398276.00000000 0.064551494085 Long DBT CORP US N 2 2024-03-18 Fixed 0.75000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413AT9 250000.00000000 PA USD 268582.50000000 0.043531123291 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2K8 790000.00000000 PA USD 803398.40000000 0.130212634117 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 210518CV6 13000.00000000 PA USD 13439.40000000 0.002178221508 Long DBT CORP US N 2 2023-08-15 Fixed 3.38000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866BC1 300000.00000000 PA USD 307929.00000000 0.049908297316 Long DBT CORP US N 2 2024-11-15 Fixed 2.05000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BX3 350000.00000000 PA USD 378241.50000000 0.061304356652 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BH6 250000.00000000 PA USD 251407.50000000 0.040747445864 Long DBT CORP US N 2 2025-03-12 Fixed 1.38000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203BV2 125000.00000000 PA USD 133428.75000000 0.021625769984 Long DBT CORP US N 2 2025-03-01 Fixed 3.88000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance Inc 035242AP1 475000.00000000 PA USD 511874.25000000 0.082963190403 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BM3 225000.00000000 PA USD 234918.00000000 0.038074872418 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 Linde Inc/CT 74005PBQ6 275000.00000000 PA USD 293400.25000000 0.047553516914 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AU4 220000.00000000 PA USD 226476.80000000 0.036706745612 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAQ8 300000.00000000 PA USD 309447.00000000 0.050154330640 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DT1 75000.00000000 PA USD 81325.50000000 0.013181016511 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAY2 500000.00000000 PA USD 527045.00000000 0.085422024425 Long DBT CORP US N 2 2024-12-05 Fixed 4.02000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCD5 200000.00000000 PA USD 204252.00000000 0.033104610295 Long DBT CORP US N 2 2023-05-11 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGG3 550000.00000000 PA USD 547657.00000000 0.088762761492 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA/NY 21688AAQ5 250000.00000000 PA USD 246940.00000000 0.040023365579 Long DBT CORP NL N 2 2024-01-12 Fixed 0.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BH1 575000.00000000 PA USD 623484.00000000 0.101052596034 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAB7 400000.00000000 PA USD 409764.00000000 0.066413437973 Long DBT CORP US N 2 2023-01-15 Fixed 2.97000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254AAE8 250000.00000000 PA USD 256155.00000000 0.041516907791 Long DBT CORP AU N 2 2023-01-20 Fixed 3.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 166756AJ5 100000.00000000 PA USD 99756.00000000 0.016168181974 Long DBT CORP US N 2 2023-08-11 Fixed 0.43000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448AW3 50000.00000000 PA USD 52371.50000000 0.008488230705 Long DBT CORP US N 2 2025-03-30 Fixed 3.25000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAT4 200000.00000000 PA USD 193606.00000000 0.031379135483 Long DBT US N 2 2026-09-15 Fixed 1.10000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DF7 200000.00000000 PA USD 216528.00000000 0.035094271086 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097AZ4 500000.00000000 PA USD 543190.00000000 0.088038762245 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 891906AE9 175000.00000000 PA USD 181889.75000000 0.029480197454 Long DBT CORP US N 2 2023-06-01 Fixed 4.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ERT8 90000.00000000 PA USD 92028.60000000 0.014915745936 Long DBT CORP US N 2 2023-01-27 Fixed 2.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCT1 700000.00000000 PA USD 701491.00000000 0.113695759065 Long DBT CORP US N 2 2025-12-10 Fixed 1.56000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912XAT1 205000.00000000 PA USD 210551.40000000 0.034125599965 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDZ1 250000.00000000 PA USD 247205.00000000 0.040066316060 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BM2 200000.00000000 PA USD 208860.00000000 0.033851462439 Long DBT CORP GB N 2 2029-11-01 Fixed 3.75000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2Q9 250000.00000000 PA USD 246935.00000000 0.040022555192 Long DBT CORP US N 2 2026-09-14 Fixed 1.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AS4 100000.00000000 PA USD 106898.00000000 0.017325737967 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAF0 175000.00000000 PA USD 183688.75000000 0.029771774496 Long DBT US N 2 2024-06-15 Fixed 3.65000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572QAG0 375000.00000000 PA USD 394612.50000000 0.063957723939 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAD8 1200000.00000000 PA USD 1391508.00000000 0.225531843324 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AR6 175000.00000000 PA USD 188725.25000000 0.030588076758 Long DBT CORP US N 2 2026-02-13 Fixed 3.63000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAD0 225000.00000000 PA USD 234742.50000000 0.038046427854 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159VM5 150000.00000000 PA USD 149974.50000000 0.024307460278 Long DBT CORP CA N 2 2023-06-15 Fixed 0.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAQ0 100000.00000000 PA USD 97379.00000000 0.015782924259 Long DBT CORP US N 2 2026-01-28 Fixed 0.75000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 Flex Ltd 33938XAC9 200000.00000000 PA USD 213866.00000000 0.034662821345 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAQ1 100000.00000000 PA USD 103350.00000000 0.016750687748 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468W2 875000.00000000 PA USD 872208.75000000 0.141365229054 Long DBT CORP US N 2 2024-01-25 Fixed 0.53000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 210518DM5 100000.00000000 PA USD 99431.00000000 0.016115506855 Long DBT CORP US N 2 2023-06-01 Fixed 0.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AL7 320000.00000000 PA USD 330150.40000000 0.053509881571 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DG9 100000.00000000 PA USD 98822.00000000 0.016016801786 Long DBT CORP US N 2 2024-02-26 Fixed 0.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEC2 250000.00000000 PA USD 247660.00000000 0.040140061226 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2T9 200000.00000000 PA USD 197806.00000000 0.032059860094 Long DBT CORP US N 2 2025-05-19 Fixed 0.81000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516CB0 275000.00000000 PA USD 276223.75000000 0.044769596371 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2K9 250000.00000000 PA USD 265977.50000000 0.043108911955 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AM8 550000.00000000 PA USD 611028.00000000 0.099033761331 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650BZ2 250000.00000000 PA USD 253487.50000000 0.041084566624 Long DBT CORP US N 2 2022-12-01 Fixed 2.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HB0 500000.00000000 PA USD 565635.00000000 0.091676586982 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FN1 350000.00000000 PA USD 373086.00000000 0.060468767192 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122AW8 125000.00000000 PA USD 130517.50000000 0.021153922479 Long DBT CORP US N 2 2023-11-01 Fixed 3.25000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBA5 120000.00000000 PA USD 126564.00000000 0.020513149919 Long DBT CORP US N 2 2024-11-15 Fixed 3.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDA3 250000.00000000 PA USD 266480.00000000 0.043190355793 Long DBT CORP GB N 2 2025-03-17 Fixed 3.51000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667AH4 200000.00000000 PA USD 213168.00000000 0.034549691397 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057BZ6 175000.00000000 PA USD 186187.75000000 0.030176805639 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAJ7 600000.00000000 PA USD 636222.00000000 0.103117136533 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746RW3 950000.00000000 PA USD 998725.50000000 0.161870720822 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TEW1 100000.00000000 PA USD 106470.00000000 0.017256368888 Long DBT CORP US N 2 2025-04-14 Fixed 3.40000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAF9 225000.00000000 PA USD 228478.50000000 0.037031175720 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 581557BE4 350000.00000000 PA USD 367888.50000000 0.059626370486 Long DBT CORP US N 2 2024-03-15 Fixed 3.80000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057BV5 125000.00000000 PA USD 136323.75000000 0.022094983734 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHV5 255000.00000000 PA USD 267510.30000000 0.043357344023 Long DBT CORP US N 2 2024-02-05 Fixed 3.38000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AG5 625000.00000000 PA USD 684775.00000000 0.110986475113 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N CHEVRON CORP N/A Chevron Corp 166764BV1 300000.00000000 PA USD 302007.00000000 0.048948475615 Long DBT CORP US N 2 2023-05-11 Fixed 1.14000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BA6 150000.00000000 PA USD 158401.50000000 0.025673285586 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607GRS5 225000.00000000 PA USD 222363.00000000 0.036039992064 Long DBT CORP CA N 2 2023-12-14 Fixed 0.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822AU8 550000.00000000 PA USD 589341.50000000 0.095518872218 Long DBT CORP JP N 2 2025-03-02 Fixed 3.78000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JY8 550000.00000000 PA USD 574805.00000000 0.093162835716 Long DBT CORP US N 2 2024-05-15 Fixed 3.00000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAW6 100000.00000000 PA USD 107602.00000000 0.017439840378 Long DBT US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AV3 200000.00000000 PA USD 212988.00000000 0.034520517485 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598J8 250000.00000000 PA USD 248182.50000000 0.040224746609 Long DBT CORP CA N 2 2023-09-15 Fixed 0.40000000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509AE2 140000.00000000 PA USD 145122.60000000 0.023521077482 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658CF2 200000.00000000 PA USD 217860.00000000 0.035310158034 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEU4 50000.00000000 PA USD 53182.50000000 0.008619675386 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCR5 300000.00000000 PA USD 321840.00000000 0.052162954474 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAK0 150000.00000000 PA USD 151992.00000000 0.024634451207 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AD0 250000.00000000 PA USD 271057.50000000 0.043932264580 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AR8 140000.00000000 PA USD 152789.00000000 0.024763626806 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFM6 825000.00000000 PA USD 882395.25000000 0.143016229351 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAN1 300000.00000000 PA USD 321441.00000000 0.052098285636 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 Schlumberger Investment SA 806854AH8 390000.00000000 PA USD 407483.70000000 0.066043853133 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBH5 425000.00000000 PA USD 439084.50000000 0.071165625106 Long DBT CORP US N 2 2024-08-01 Fixed 2.50000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAD7 400000.00000000 PA USD 442892.00000000 0.071782734381 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05579T5G7 200000.00000000 PA USD 215740.00000000 0.034966554183 Long DBT CORP FR N 2 2024-10-15 Fixed 4.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 04636NAC7 600000.00000000 PA USD 595584.00000000 0.096530639690 Long DBT CORP US N 2 2024-05-28 Fixed 0.70000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CU9 150000.00000000 PA USD 158860.50000000 0.025747679062 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBE7 175000.00000000 PA USD 187813.50000000 0.030440302791 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BX3 750000.00000000 PA USD 742665.00000000 0.120369129334 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N MUFG UNION BANK NA OX3PU53ZLPQKJ4700D47 MUFG Union Bank NA 90520EAK7 250000.00000000 PA USD 253205.00000000 0.041038779790 Long DBT CORP US N 2 2022-12-09 Fixed 2.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YAW9 200000.00000000 PA USD 206918.00000000 0.033536708345 Long DBT CORP JP N 2 2025-07-16 Fixed 2.84000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 Chubb INA Holdings Inc 00440EAR8 225000.00000000 PA USD 237503.25000000 0.038493882728 Long DBT CORP US N 2 2024-05-15 Fixed 3.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AP4 600000.00000000 PA USD 634026.00000000 0.102761214808 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667BA8 200000.00000000 PA USD 198524.00000000 0.032176231587 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A Burlington Northern Santa Fe LLC 12189TAA2 50000.00000000 PA USD 60474.50000000 0.009801542972 Long DBT CORP US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076CAK2 100000.00000000 PA USD 104508.00000000 0.016938373248 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDS7 450000.00000000 PA USD 444037.50000000 0.071968393915 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846UAK7 100000.00000000 PA USD 105677.00000000 0.017127841598 Long DBT CORP US N 2 2026-09-22 Fixed 3.05000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135AW6 275000.00000000 PA USD 280219.50000000 0.045417216696 Long DBT CORP US N 2 2023-02-22 Fixed 2.40000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CC7 175000.00000000 PA USD 180029.50000000 0.029178693178 Long DBT CORP US N 2 2024-03-01 Fixed 2.80000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275RAW2 150000.00000000 PA USD 161482.50000000 0.026172645712 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967GL9 100000.00000000 PA USD 102940.00000000 0.016684236060 Long DBT CORP US N 2 2023-03-01 Fixed 3.38000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAP8 475000.00000000 PA USD 551821.75000000 0.089437772879 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AM6 150000.00000000 PA USD 161523.00000000 0.026179209842 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDN8 150000.00000000 PA USD 147730.50000000 0.023943758843 Long DBT CORP US N 2 2025-09-10 Fixed 1.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MQ1 1000000.00000000 PA USD 1049130.00000000 0.170040145501 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BN8 400000.00000000 PA USD 430420.00000000 0.069761306441 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBJ8 255000.00000000 PA USD 268889.85000000 0.043580937746 Long DBT CORP US N 2 2025-04-06 Fixed 3.19000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RQ90 150000.00000000 PA USD 148876.50000000 0.024129499415 Long DBT CORP US N 2 2023-08-11 Fixed 0.35000000 N N N N N N Block Financial LLC N/A Block Financial LLC 093662AE4 150000.00000000 PA USD 152140.50000000 0.024658519684 Long DBT CORP US N 2 2022-11-01 Fixed 5.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAL8 200000.00000000 PA USD 198364.00000000 0.032150299221 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 Connecticut Light and Power Co/The 207597EM3 100000.00000000 PA USD 97311.00000000 0.015771903004 Long DBT CORP US N 2 2025-12-01 Fixed 0.75000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HAP4 200000.00000000 PA USD 205928.00000000 0.033376251830 Long DBT CORP JP N 2 2025-01-16 Fixed 2.65000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YAS8 250000.00000000 PA USD 261312.50000000 0.042352821405 Long DBT CORP JP N 2 2024-09-11 Fixed 3.92000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818ES3 175000.00000000 PA USD 189085.75000000 0.030646505621 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAL9 350000.00000000 PA USD 348337.50000000 0.056457597422 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAL3 200000.00000000 PA USD 223216.00000000 0.036178243990 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236THW8 150000.00000000 PA USD 146322.00000000 0.023715472982 Long DBT CORP US N 2 2026-01-09 Fixed 0.80000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAJ3 200000.00000000 PA USD 208996.00000000 0.033873504950 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748AX0 100000.00000000 PA USD 106041.00000000 0.017186837731 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BZ1 650000.00000000 PA USD 682656.00000000 0.110643033339 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EBC0 200000.00000000 PA USD 209462.00000000 0.033949032967 Long DBT CORP US N 2 2024-04-01 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAU5 250000.00000000 PA USD 249457.50000000 0.040431395152 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TFS9 125000.00000000 PA USD 130825.00000000 0.021203761245 Long DBT CORP US N 2 2024-01-08 Fixed 3.35000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EJ8 380000.00000000 PA USD 385312.40000000 0.062450388950 Long DBT CORP AU N 2 2023-01-13 Fixed 2.00000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QCS5 175000.00000000 PA USD 186389.00000000 0.030209423693 Long DBT CORP GB N 2 2024-11-04 Fixed 3.54000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AX1 145000.00000000 PA USD 149451.50000000 0.024222693856 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RR32 50000.00000000 PA USD 49567.50000000 0.008033765989 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAG0 325000.00000000 PA USD 343398.25000000 0.055657057175 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BQ3 50000.00000000 PA USD 56071.00000000 0.009087835633 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JAV9 100000.00000000 PA USD 114298.00000000 0.018525109901 Long DBT CORP MX N 2 2025-03-18 Fixed 6.63000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAG6 350000.00000000 PA USD 365967.00000000 0.059314938976 Long DBT US N 2 2024-09-01 Fixed 3.20000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 8426EPAA6 85000.00000000 PA USD 86930.35000000 0.014089435401 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DG9 300000.00000000 PA USD 305688.00000000 0.049545082113 Long DBT US N 2 2024-09-13 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YAU3 475000.00000000 PA USD 485198.25000000 0.078639616660 Long DBT CORP GB N 2 2023-04-29 Fixed 2.63000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 19416QEA4 100000.00000000 PA USD 101359.00000000 0.016427991867 Long DBT CORP US N 2 2023-02-01 Fixed 1.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFU8 850000.00000000 PA USD 937031.50000000 0.151871524596 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 Shire Acquisitions Investments Ireland DAC 82481LAD1 700000.00000000 PA USD 743085.00000000 0.120437201795 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2G5 500000.00000000 PA USD 488020.00000000 0.079096958248 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818EH7 150000.00000000 PA USD 157471.50000000 0.025522553708 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 Consolidated Edison Inc 209115AE4 200000.00000000 PA USD 198530.00000000 0.032177204051 Long DBT CORP US N 2 2023-12-01 Fixed 0.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PCV2 200000.00000000 PA USD 213906.00000000 0.034669304436 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCJ5 300000.00000000 PA USD 298134.00000000 0.048320750277 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667BB6 200000.00000000 PA USD 199024.00000000 0.032257270231 Long DBT CORP US N 2 2023-12-01 Fixed 0.60000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 Santander UK PLC 80283LAX1 200000.00000000 PA USD 207180.00000000 0.033579172595 Long DBT CORP GB N 2 2024-06-18 Fixed 2.88000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 Equifax Inc 294429AQ8 225000.00000000 PA USD 232875.00000000 0.037743748518 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBF6 350000.00000000 PA USD 367801.00000000 0.059612188723 Long DBT CORP JP N 2 2023-10-16 Fixed 3.94000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CV0 170000.00000000 PA USD 172879.80000000 0.028019889190 Long DBT CORP US N 2 2025-02-21 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYL2 300000.00000000 PA USD 298782.00000000 0.048425776360 Long DBT CORP US N 2 2024-10-21 Fixed 0.93000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331AM1 400000.00000000 PA USD 397916.00000000 0.064493146261 Long DBT CORP JP N 2 2026-03-25 Fixed 1.34000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BK9 150000.00000000 PA USD 148635.00000000 0.024090357750 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 166756AP1 295000.00000000 PA USD 316641.20000000 0.051320347068 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BD5 150000.00000000 PA USD 159535.50000000 0.025857081231 Long DBT US N 2 2024-02-06 Fixed 4.60000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 30260NAA9 100000.00000000 PA USD 101116.00000000 0.016388607086 Long DBT CORP US N 2 2023-02-24 Fixed 2.20000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LBA0 250000.00000000 PA USD 247092.50000000 0.040048082365 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AW1 250000.00000000 PA USD 254690.00000000 0.041279464563 Long DBT CORP CA N 2 2023-01-15 Fixed 2.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BD4 300000.00000000 PA USD 338073.00000000 0.054793955096 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368FAC3 500000.00000000 PA USD 489700.00000000 0.079369248093 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAP6 100000.00000000 PA USD 104491.00000000 0.016935617934 Long DBT CORP BM N 2 2023-04-01 Fixed 5.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 CenterPoint Energy Resources Corp 15189WAM2 200000.00000000 PA USD 199196.00000000 0.032285147525 Long DBT CORP US N 2 2023-03-02 Fixed 0.70000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BJ6 430000.00000000 PA USD 477962.20000000 0.077466817298 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2U7 250000.00000000 PA USD 257585.00000000 0.041748678313 Long DBT CORP US N 2 2023-03-07 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYA6 1150000.00000000 PA USD 1126862.00000000 0.182638737277 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AY4 400000.00000000 PA USD 397800.00000000 0.064474345296 Long DBT CORP GB N 2 2023-05-26 Fixed 0.30000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AB9 245000.00000000 PA USD 268429.35000000 0.043506301155 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABQ1 100000.00000000 PA USD 97671.00000000 0.015830250828 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUA5 125000.00000000 PA USD 127573.75000000 0.020676807461 Long DBT CORP US N 2 2023-01-06 Fixed 2.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAC6 550000.00000000 PA USD 560142.00000000 0.090786296437 Long DBT CORP US N 2 2022-12-14 Fixed 2.80000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EM1 250000.00000000 PA USD 268152.50000000 0.043461430057 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AL5 175000.00000000 PA USD 180740.00000000 0.029293849092 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCH9 300000.00000000 PA USD 297864.00000000 0.048276989409 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAL5 200000.00000000 PA USD 199624.00000000 0.032354516604 Long DBT CORP US N 2 2026-10-28 Fixed 1.80000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003AM0 100000.00000000 PA USD 105794.00000000 0.017146804641 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAG0 150000.00000000 PA USD 161605.50000000 0.026192581218 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222AQ7 200000.00000000 PA USD 210736.00000000 0.034155519432 Long DBT CORP CA N 2 2024-06-15 Fixed 3.63000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155QAG8 139000.00000000 PA USD 141547.87000000 0.022941694937 Long DBT CORP US N 2 2023-03-15 Fixed 2.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDG8 225000.00000000 PA USD 223854.75000000 0.036281770858 Long DBT CORP US N 2 2024-03-08 Fixed 1.05000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 Shire Acquisitions Investments Ireland DAC 82481LAC3 675000.00000000 PA USD 694251.00000000 0.112522319497 Long DBT CORP IE N 2 2023-09-23 Fixed 2.88000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BW2 413000.00000000 PA USD 411356.26000000 0.066671507156 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 Aetna Inc 00817YAV0 500000.00000000 PA USD 512370.00000000 0.083043540219 Long DBT CORP US N 2 2023-06-15 Fixed 2.80000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 Louisville Gas and Electric Co 546676AW7 250000.00000000 PA USD 264757.50000000 0.042911177663 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913Q3B3 125000.00000000 PA USD 128762.50000000 0.020869476838 Long DBT CORP US N 2 2024-11-08 Fixed 2.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBQ7 400000.00000000 PA USD 397132.00000000 0.064366077667 Long DBT CORP GB N 2 2024-12-10 Fixed 1.01000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AQ0 25000.00000000 PA USD 25265.25000000 0.004094923208 Long DBT CORP US N 2 2022-05-15 Fixed 3.38000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAX0 150000.00000000 PA USD 148561.50000000 0.024078445069 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 Assured Guaranty US Holdings Inc 04621WAC4 116000.00000000 PA USD 125885.52000000 0.020403183721 Long DBT CORP US N 2 2024-07-01 Fixed 5.00000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BX1 820000.00000000 PA USD 853406.80000000 0.138317859983 Long DBT CORP US N 2 2024-02-06 Fixed 2.88000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903BV6 200000.00000000 PA USD 212870.00000000 0.034501392365 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJJ0 550000.00000000 PA USD 567798.00000000 0.092027160156 Long DBT CORP US N 2 2023-05-01 Fixed 3.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CW7 200000.00000000 PA USD 199470.00000000 0.032329556702 Long DBT CORP GB N 2 2024-11-22 Fixed 1.16000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724PAB5 70000.00000000 PA USD 71747.90000000 0.011628705075 Long DBT CORP US N 2 2025-02-01 Fixed 1.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEB4 50000.00000000 PA USD 49615.50000000 0.008041545698 Long DBT CORP US N 2 2024-05-15 Fixed 0.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHR3 635000.00000000 PA USD 664260.80000000 0.107661589205 Long DBT CORP US N 2 2025-03-15 Fixed 3.46000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RCE0 250000.00000000 PA USD 263400.00000000 0.042691157745 Long DBT CORP US N 2 2024-03-11 Fixed 3.90000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BD9 450000.00000000 PA USD 465754.50000000 0.075488226385 Long DBT CORP US N 2 2023-05-15 Fixed 3.38000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UCK3 100000.00000000 PA USD 104400.00000000 0.016920868901 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CAV6 123000.00000000 PA USD 126162.33000000 0.020448048335 Long DBT CORP US N 2 2023-03-15 Fixed 3.05000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918AT1 300000.00000000 PA USD 305730.00000000 0.049551889359 Long DBT CORP US N 2 2023-05-01 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CS6 500000.00000000 PA USD 494005.00000000 0.080066990819 Long DBT CORP GB N 2 2025-05-24 Fixed 0.98000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432MT9 200000.00000000 PA USD 204320.00000000 0.033115631550 Long DBT CORP US N 2 2043-04-30 Fixed 4.75000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AM2 50000.00000000 PA USD 52161.00000000 0.008454113436 Long DBT CORP US N 2 2023-05-15 Fixed 4.75000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BB9 815000.00000000 PA USD 852604.10000000 0.138187760543 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHY8 630000.00000000 PA USD 638744.40000000 0.103525960285 Long DBT CORP US N 2 2026-02-13 Fixed 2.02000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 Santander UK PLC 80283LAJ2 300000.00000000 PA USD 317697.00000000 0.051491468269 Long DBT CORP GB N 2 2024-03-13 Fixed 4.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 664397AK2 125000.00000000 PA USD 127363.75000000 0.020642771231 Long DBT CORP US N 2 2023-05-01 Fixed 2.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YAX9 175000.00000000 PA USD 177990.75000000 0.028848258107 Long DBT CORP US N 2 2023-03-15 Fixed 2.25000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAB9 475000.00000000 PA USD 484200.75000000 0.078477944565 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2D8 350000.00000000 PA USD 349968.50000000 0.056721945479 Long DBT CORP US N 2 2023-07-07 Fixed 0.65000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190AJ3 200000.00000000 PA USD 205078.00000000 0.033238486135 Long DBT CORP US N 2 2023-02-01 Fixed 3.85000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AZ4 175000.00000000 PA USD 176923.25000000 0.028675240601 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AR2 200000.00000000 PA USD 195826.00000000 0.031738947063 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836BP2 100000.00000000 PA USD 106230.00000000 0.017217470338 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAJ2 250000.00000000 PA USD 261630.00000000 0.042404280944 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDN9 350000.00000000 PA USD 381482.50000000 0.061829649143 Long DBT CORP US N 2 2025-12-15 Fixed 3.70000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAF3 150000.00000000 PA USD 148590.00000000 0.024083064272 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802AX7 30000.00000000 PA USD 31260.00000000 0.005066536033 Long DBT CORP US N 2 2023-06-09 Fixed 4.25000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 26884ABA0 175000.00000000 PA USD 179159.75000000 0.029037726457 Long DBT US N 2 2023-04-15 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543CN1 200000.00000000 PA USD 219892.00000000 0.035639499084 Long DBT CORP US N 2 2025-11-30 Fixed 4.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718FP9 375000.00000000 PA USD 371846.25000000 0.060267831874 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EC3 650000.00000000 PA USD 682376.50000000 0.110597732737 Long DBT CORP AU N 2 2024-02-26 Fixed 3.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBL3 300000.00000000 PA USD 297804.00000000 0.048267264772 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967JT9 725000.00000000 PA USD 790351.50000000 0.128098027944 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAM7 170000.00000000 PA USD 178370.80000000 0.028909855580 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEA9 500000.00000000 PA USD 493485.00000000 0.079982710629 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DX5 350000.00000000 PA USD 341677.00000000 0.055378081643 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158AT3 150000.00000000 PA USD 153288.00000000 0.024844503372 Long DBT CORP US N 2 2023-02-03 Fixed 2.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAE8 125000.00000000 PA USD 129222.50000000 0.020944032390 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N CENOVUS ENERGY INC 549300NKHFE6ZRF37I48 Cenovus Energy Inc 15135UAS8 200000.00000000 PA USD 221246.00000000 0.035858951732 Long DBT CORP CA N 2 2025-07-15 Fixed 5.38000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAC9 150000.00000000 PA USD 156858.00000000 0.025423119292 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 89352HAT6 250000.00000000 PA USD 279000.00000000 0.045219563442 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642AS2 200000.00000000 PA USD 203888.00000000 0.033045614162 Long DBT CORP US N 2 2023-01-30 Fixed 2.75000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2Z6 250000.00000000 PA USD 251572.50000000 0.040774188617 Long DBT CORP US N 2 2023-03-10 Fixed 1.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JP3 550000.00000000 PA USD 563585.00000000 0.091344328541 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAS4 400000.00000000 PA USD 400220.00000000 0.064866572333 Long DBT CORP GB N 2 2023-01-10 Fixed 3.68000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06367WHH9 500000.00000000 PA USD 522975.00000000 0.084762369862 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAQ5 550000.00000000 PA USD 579051.00000000 0.093851015882 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAG6 250000.00000000 PA USD 247790.00000000 0.040161131274 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480AE0 350000.00000000 PA USD 379540.00000000 0.061514814011 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NG6 100000.00000000 PA USD 106455.00000000 0.017253937728 Long DBT CORP US N 2 2025-11-01 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BK7 450000.00000000 PA USD 480906.00000000 0.077943940419 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YAP4 250000.00000000 PA USD 257785.00000000 0.041781093771 Long DBT CORP JP N 2 2023-03-05 Fixed 3.55000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2D2 500000.00000000 PA USD 501390.00000000 0.081263931593 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320AR7 10000.00000000 PA USD 10600.20000000 0.001718051671 Long DBT CORP US N 2 2024-03-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBB6 330000.00000000 PA USD 346651.80000000 0.056184383737 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BL3 125000.00000000 PA USD 128268.75000000 0.020789451176 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio Inc 26442EAD2 100000.00000000 PA USD 104004.00000000 0.016856686295 Long DBT CORP US N 2 2023-09-01 Fixed 3.80000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DE8 150000.00000000 PA USD 156033.00000000 0.025289405529 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 19416QEC0 25000.00000000 PA USD 25459.25000000 0.004126366202 Long DBT CORP US N 2 2023-05-01 Fixed 2.10000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 ITC Holdings Corp 465685AK1 100000.00000000 PA USD 105832.00000000 0.017152963578 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BT2 200000.00000000 PA USD 205966.00000000 0.033382410767 Long DBT CORP US N 2 2024-09-01 Fixed 2.20000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913Q2L2 150000.00000000 PA USD 155505.00000000 0.025203828721 Long DBT CORP US N 2 2023-05-15 Fixed 3.45000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 12594KAA0 325000.00000000 PA USD 341809.00000000 0.055399475845 Long DBT CORP NL N 2 2023-08-15 Fixed 4.50000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 Timken Co/The 887389AJ3 125000.00000000 PA USD 132513.75000000 0.021477469265 Long DBT CORP US N 2 2024-09-01 Fixed 3.88000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAK9 100000.00000000 PA USD 110228.00000000 0.017865455337 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBH5 200000.00000000 PA USD 214894.00000000 0.034829436797 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCK9 100000.00000000 PA USD 100641.00000000 0.016311620374 Long DBT CORP US N 2 2024-12-06 Fixed 1.34000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBK1 250000.00000000 PA USD 243410.00000000 0.039451232751 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAL3 350000.00000000 PA USD 371798.00000000 0.060260011645 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EB2 300000.00000000 PA USD 293190.00000000 0.047519440164 Long DBT CORP US N 2 2026-02-08 Fixed 0.70000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 124857AQ6 250000.00000000 PA USD 270350.00000000 0.043817594898 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816BS7 350000.00000000 PA USD 360129.00000000 0.058368731767 Long DBT CORP US N 2 2023-02-27 Fixed 3.40000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAS1 200000.00000000 PA USD 204482.00000000 0.033141888071 Long DBT CORP KY N 2 2023-06-06 Fixed 2.80000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAE2 250000.00000000 PA USD 267425.00000000 0.043343518830 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 Invesco Finance PLC 46132FAB6 25000.00000000 PA USD 26384.00000000 0.004276247175 Long DBT CORP GB N 2 2024-01-30 Fixed 4.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677AC9 275000.00000000 PA USD 281941.00000000 0.045696232747 Long DBT CORP US N 2 2023-04-15 Fixed 3.25000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAL1 200000.00000000 PA USD 210702.00000000 0.034150008804 Long DBT US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBE5 300000.00000000 PA USD 314877.00000000 0.051034410316 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAW4 125000.00000000 PA USD 130831.25000000 0.021204774228 Long DBT US N 2 2024-02-01 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBT2 650000.00000000 PA USD 633665.50000000 0.102702785945 Long DBT CORP US N 2 2026-11-19 Fixed 1.05000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAA2 150000.00000000 PA USD 159271.50000000 0.025814292827 Long DBT CORP US N 2 2025-08-15 Fixed 3.25000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 Nucor Corp 670346AR6 100000.00000000 PA USD 102080.00000000 0.016544849592 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BW5 300000.00000000 PA USD 309771.00000000 0.050206843682 Long DBT CORP US N 2 2024-08-15 Fixed 2.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BB5 150000.00000000 PA USD 157665.00000000 0.025553915663 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AR3 15000.00000000 PA USD 15777.30000000 0.002557142001 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348AR7 100000.00000000 PA USD 106475.00000000 0.017257179274 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBH7 600000.00000000 PA USD 631836.00000000 0.102406265546 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAY1 25000.00000000 PA USD 25746.00000000 0.004172841865 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945CAC7 300000.00000000 PA USD 315489.00000000 0.051133601616 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAD5 350000.00000000 PA USD 368378.50000000 0.059705788357 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851AQ5 50000.00000000 PA USD 53327.00000000 0.008643095554 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYE8 300000.00000000 PA USD 297696.00000000 0.048249760425 Long DBT CORP US N 2 2024-09-10 Fixed 0.66000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CR6 250000.00000000 PA USD 262070.00000000 0.042475594951 Long DBT US N 2 2024-02-01 Fixed 3.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAE4 400000.00000000 PA USD 431012.00000000 0.069857256195 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GV9 250000.00000000 PA USD 245505.00000000 0.039790784670 Long DBT CORP US N 2 2026-02-01 Fixed 1.20000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261LAC2 150000.00000000 PA USD 158241.00000000 0.025647272182 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 Trinity Acquisition PLC 89641UAC5 150000.00000000 PA USD 164401.50000000 0.026645749316 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 639057AC2 400000.00000000 PA USD 394264.00000000 0.063901240004 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MR9 475000.00000000 PA USD 480405.50000000 0.077862820736 Long DBT CORP US N 2 2024-05-15 Fixed 1.68000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 054561AC9 116000.00000000 PA USD 120227.04000000 0.019486072626 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556HAA5 300000.00000000 PA USD 329442.00000000 0.053395066020 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJZ4 400000.00000000 PA USD 441496.00000000 0.071556474486 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BCY0 800000.00000000 PA USD 955864.00000000 0.154923845128 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAK0 250000.00000000 PA USD 248597.50000000 0.040292008684 Long DBT CORP US N 2 2023-06-15 Fixed 0.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HT1 190000.00000000 PA USD 201734.40000000 0.032696564514 Long DBT CORP US N 2 2024-06-16 Fixed 3.75000000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417AG1 230000.00000000 PA USD 243153.70000000 0.039409692342 Long DBT US N 2 2024-06-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJH3 625000.00000000 PA USD 620925.00000000 0.100637840253 Long DBT CORP US N 2 2024-10-24 Fixed 0.81000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 Sutter Health 86944BAF0 150000.00000000 PA USD 149749.50000000 0.024270992888 Long DBT CORP US N 2 2025-08-15 Fixed 1.32000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AV4 200000.00000000 PA USD 215114.00000000 0.034865093800 Long DBT CORP US N 2 2045-05-15 Fixed 5.38000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AP8 400000.00000000 PA USD 419584.00000000 0.068005036944 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887BF5 295000.00000000 PA USD 313829.85000000 0.050864691083 Long DBT CORP US N 2 2024-12-15 Fixed 3.73000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BA0 100000.00000000 PA USD 101271.00000000 0.016413729066 Long DBT CORP US N 2 2025-09-15 Fixed 2.20000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CR7 50000.00000000 PA USD 52470.50000000 0.008504276357 Long DBT CORP US N 2 2024-04-01 Fixed 3.60000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AU9 175000.00000000 PA USD 175427.00000000 0.028432732459 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AW0 175000.00000000 PA USD 169452.50000000 0.027464401700 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAM1 100000.00000000 PA USD 105015.00000000 0.017020546433 Long DBT CORP US N 2 2024-03-13 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBZ8 550000.00000000 PA USD 549312.50000000 0.089031080443 Long DBT CORP US N 2 2024-03-16 Fixed 0.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAL7 400000.00000000 PA USD 422952.00000000 0.068550913252 Long DBT CORP GB N 2 2025-07-09 Fixed 3.87000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBC7 150000.00000000 PA USD 155466.00000000 0.025197507706 Long DBT CORP US N 2 2023-07-03 Fixed 3.88000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 166756AE6 100000.00000000 PA USD 98043.00000000 0.015890543579 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2F7 250000.00000000 PA USD 248367.50000000 0.040254730908 Long DBT CORP CH N 2 2023-08-09 Fixed 0.52000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBL9 350000.00000000 PA USD 361235.00000000 0.058547989248 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAA2 25000.00000000 PA USD 26691.50000000 0.004326085941 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571900BB4 115000.00000000 PA USD 120483.20000000 0.019527590344 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162WAC4 200000.00000000 PA USD 197820.00000000 0.032062129176 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MF5 425000.00000000 PA USD 444061.25000000 0.071972243250 Long DBT CORP US N 2 2025-04-24 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NA5 750000.00000000 PA USD 736935.00000000 0.119440426472 Long DBT CORP US N 2 2027-06-09 Fixed 1.46000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion US Holding Co Inc 01748NAD6 100000.00000000 PA USD 104041.00000000 0.016862683154 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFE9 400000.00000000 PA USD 411948.00000000 0.066767414771 Long DBT CORP US N 2 2023-04-01 Fixed 3.35000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 SSM Health Care Corp 784710AB1 190000.00000000 PA USD 196043.90000000 0.031774263704 Long DBT CORP US N 2 2023-06-01 Fixed 3.69000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FU3 250000.00000000 PA USD 264340.00000000 0.042843510396 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513AX3 200000.00000000 PA USD 215662.00000000 0.034953912154 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936UAA7 175000.00000000 PA USD 186112.50000000 0.030164609323 Long DBT US N 2 2024-04-01 Fixed 4.60000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAY6 285000.00000000 PA USD 296231.85000000 0.048012454963 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A Broadcom Corp / Broadcom Cayman Finance Ltd 11134LAF6 265000.00000000 PA USD 277383.45000000 0.044957557402 Long DBT CORP XX N 2 2024-01-15 Fixed 3.63000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAS4 400000.00000000 PA USD 415456.00000000 0.067335981898 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517AC9 150000.00000000 PA USD 154633.50000000 0.025062578364 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114TZG0 450000.00000000 PA USD 442494.00000000 0.071718227620 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932AK0 300000.00000000 PA USD 321150.00000000 0.052051121145 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 Utah Acquisition Sub Inc 62854AAN4 600000.00000000 PA USD 647670.00000000 0.104972597330 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123CC3 325000.00000000 PA USD 341880.50000000 0.055411064371 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BD3 75000.00000000 PA USD 79642.50000000 0.012908240435 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YBP3 400000.00000000 PA USD 387836.00000000 0.062859407195 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EPAQ3 300000.00000000 PA USD 306654.00000000 0.049701648774 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 Canadian Pacific Railway Co 13645RAS3 240000.00000000 PA USD 250144.80000000 0.040542790872 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DN7 550000.00000000 PA USD 565730.00000000 0.091691984324 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAJ3 100000.00000000 PA USD 105762.00000000 0.017141618167 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 DH Europe Finance II Sarl 23291KAG0 205000.00000000 PA USD 209676.05000000 0.033983725610 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884UAC3 250000.00000000 PA USD 267547.50000000 0.043363373298 Long DBT US N 2 2026-12-15 Fixed 4.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AS7 500000.00000000 PA USD 517410.00000000 0.083860409752 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAB7 300000.00000000 PA USD 328830.00000000 0.053295874720 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CP3 100000.00000000 PA USD 98742.00000000 0.016003835603 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020AJ6 25000.00000000 PA USD 25568.25000000 0.004144032627 Long DBT CORP US N 2 2023-03-15 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJS9 1000000.00000000 PA USD 992740.00000000 0.160900607212 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBB8 375000.00000000 PA USD 392223.75000000 0.063570561817 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752AC7 250000.00000000 PA USD 264195.00000000 0.042820009189 Long DBT CORP US N 2 2024-12-01 Fixed 3.35000000 N N N N N N Burlington Northern Santa Fe LLC N/A Burlington Northern Santa Fe LLC 12189LAR2 302000.00000000 PA USD 318196.26000000 0.051572386976 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A Cleveland Electric Illuminating Co/The 186108CJ3 50000.00000000 PA USD 55206.00000000 0.008947638779 Long DBT CORP US N 2 2024-08-15 Fixed 5.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AH0 325000.00000000 PA USD 333144.50000000 0.053995157180 Long DBT CORP US N 2 2023-03-18 Fixed 2.80000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAJ0 300000.00000000 PA USD 318063.00000000 0.051550788556 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RHP0 150000.00000000 PA USD 158724.00000000 0.025725555512 Long DBT CORP US N 2 2023-12-15 Fixed 4.05000000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A Broadcom Corp / Broadcom Cayman Finance Ltd 11134LAP4 215000.00000000 PA USD 224874.95000000 0.036447122108 Long DBT CORP XX N 2 2025-01-15 Fixed 3.13000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BA1 650000.00000000 PA USD 678528.50000000 0.109974059331 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76000000 N N N N N N LYB International Finance BV 549300J6QSW38QNOJK61 LYB International Finance BV 50247VAA7 113000.00000000 PA USD 118089.52000000 0.019139629181 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DH7 100000.00000000 PA USD 106739.00000000 0.017299967678 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAF1 100000.00000000 PA USD 103917.00000000 0.016842585570 Long DBT CORP US N 2 2023-09-01 Fixed 3.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBC8 750000.00000000 PA USD 778732.50000000 0.126214851931 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159QE9 300000.00000000 PA USD 313311.00000000 0.050780597282 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 GlaxoSmithKline Capital PLC 377373AL9 400000.00000000 PA USD 398364.00000000 0.064565756886 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936UAE9 50000.00000000 PA USD 54823.50000000 0.008885644216 Long DBT US N 2 2026-10-01 Fixed 4.25000000 N N N N N N UNITED AIRLINES 2012-1 A N/A United Airlines 2012-1 Class A Pass Through Trust 210795PZ7 186125.09000000 PA USD 192998.69000000 0.031280704325 Long DBT CORP US N 2 2024-04-11 Fixed 4.15000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AR4 15000.00000000 PA USD 16327.05000000 0.002646243990 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AN6 200000.00000000 PA USD 207152.00000000 0.033574634431 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCV6 350000.00000000 PA USD 362561.50000000 0.058762984771 Long DBT CORP US N 2 2025-02-26 Fixed 2.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAG8 300000.00000000 PA USD 324597.00000000 0.052609801558 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 Amphenol Corp 032095AK7 200000.00000000 PA USD 204018.00000000 0.033066684209 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BW5 650000.00000000 PA USD 643994.00000000 0.104376801218 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DQ7 550000.00000000 PA USD 567748.50000000 0.092019137331 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBE2 450000.00000000 PA USD 483858.00000000 0.078422392574 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DH7 250000.00000000 PA USD 271472.50000000 0.043999526655 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 45685EAG1 170000.00000000 PA USD 176993.80000000 0.028686675154 Long DBT CORP US N 2 2053-05-15 Fixed 5.65000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WCQ2 375000.00000000 PA USD 393341.25000000 0.063751683186 Long DBT CORP US N 2 2023-10-10 Fixed 3.63000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654AN5 200000.00000000 PA USD 218376.00000000 0.035393789915 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TGL3 75000.00000000 PA USD 76767.75000000 0.012442308750 Long DBT CORP US N 2 2024-10-07 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BF1 300000.00000000 PA USD 293394.00000000 0.047552503931 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WCT6 100000.00000000 PA USD 105047.00000000 0.017025732906 Long DBT CORP US N 2 2024-01-12 Fixed 3.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EY0 250000.00000000 PA USD 250577.50000000 0.040612921715 Long DBT CORP US N 2 2023-05-01 Fixed 0.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LZ2 400000.00000000 PA USD 417272.00000000 0.067630314254 Long DBT CORP US N 2 2024-06-01 Fixed 4.04000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829AZ0 125000.00000000 PA USD 134083.75000000 0.021731930608 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N CONTL AIRLINES 2012-2 A N/A Continental Airlines 2012-2 Class A Pass Through Trust 210795QB9 225447.58000000 PA USD 234848.74000000 0.038063646945 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AF0 100000.00000000 PA USD 97130.00000000 0.015742567015 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818DR6 240000.00000000 PA USD 251589.60000000 0.040776960139 Long DBT CORP US N 2 2024-02-15 Fixed 3.65000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAD6 200000.00000000 PA USD 216868.00000000 0.035149377364 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAQ2 219000.00000000 PA USD 224028.24000000 0.036309889647 Long DBT CORP US N 2 2023-03-20 Fixed 2.95000000 N N N N N N 2022-01-28 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO