0001752724-25-201750.txt : 20250825 0001752724-25-201750.hdr.sgml : 20250825 20250825124303 ACCESSION NUMBER: 0001752724-25-201750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250825 DATE AS OF CHANGE: 20250825 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 ORGANIZATION NAME: EIN: 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: 251249685 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 S000066661 Schwab 5-10 Year Corporate Bond ETF C000214878 Schwab 5-10 Year Corporate Bond ETF SCHI NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000066661 C000214878 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab 5-10 Year Corporate Bond ETF S000066661 549300KV6ZY6TYN8HW78 2025-12-31 2025-06-30 N 9011834682.45 30485716.97 8981348965.48 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 1620283.10000000 USD N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 2185000.00000000 PA USD 2210717.45000000 0.024614536841 Long DBT US N 2 2035-02-15 Fixed 5.38000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 4105000.00000000 PA USD 3710878.95000000 0.041317612357 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 2500000.00000000 PA USD 2542700.00000000 0.028310891935 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 2180000.00000000 PA USD 1904186.40000000 0.021201563454 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 3085000.00000000 PA USD 3532726.05000000 0.039334025028 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 6715000.00000000 PA USD 7332377.10000000 0.081640042360 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 1270000.00000000 PA USD 1325714.90000000 0.014760754816 Long DBT US N 2 2034-04-01 Fixed 6.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 1835000.00000000 PA USD 1773399.05000000 0.019745352917 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BC3 2090000.00000000 PA USD 1999398.50000000 0.022261672580 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 13485000.00000000 PA USD 11460362.10000000 0.127601790600 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 2050000.00000000 PA USD 1765931.50000000 0.019662207835 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 3210000.00000000 PA USD 3284022.60000000 0.036564914832 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 4535000.00000000 PA USD 4037782.60000000 0.044957418039 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 2850000.00000000 PA USD 2510479.50000000 0.027952142931 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 1420000.00000000 PA USD 1245411.00000000 0.013866636345 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 4370000.00000000 PA USD 4350072.80000000 0.048434514867 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 2240000.00000000 PA USD 2029484.80000000 0.022596659007 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 2990000.00000000 PA USD 2995112.90000000 0.033348140813 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 2240000.00000000 PA USD 2267820.80000000 0.025250336098 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 2250000.00000000 PA USD 1984005.00000000 0.022090278505 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCK0 3235000.00000000 PA USD 2844859.00000000 0.031675186109 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 12980000.00000000 PA USD 12488966.60000000 0.139054463288 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 3145000.00000000 PA USD 2796911.40000000 0.031141328666 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 1545000.00000000 PA USD 1346251.20000000 0.014989409777 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BH4 1980000.00000000 PA USD 2186573.40000000 0.024345712524 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 4290000.00000000 PA USD 3811965.30000000 0.042443126468 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 5750000.00000000 PA USD 5591070.00000000 0.062252007148 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 4375000.00000000 PA USD 4138268.75000000 0.046076249413 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 6080000.00000000 PA USD 6234432.00000000 0.069415318611 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 10525000.00000000 PA USD 10422591.75000000 0.116047063643 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 2460000.00000000 PA USD 2507822.40000000 0.027922558288 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBF4 2230000.00000000 PA USD 2229754.70000000 0.024826501103 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 1578000.00000000 PA USD 1503297.48000000 0.016737992096 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 5430000.00000000 PA USD 5665227.60000000 0.063077691578 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 1225000.00000000 PA USD 1061768.75000000 0.011821929579 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 1300000.00000000 PA USD 1300962.00000000 0.014485151451 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 5655000.00000000 PA USD 5022884.10000000 0.055925720282 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 10570000.00000000 PA USD 12852591.50000000 0.143103130157 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 2650000.00000000 PA USD 2671995.00000000 0.029750486372 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 1290000.00000000 PA USD 1136825.40000000 0.012657624198 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 2205000.00000000 PA USD 2218781.25000000 0.024704320681 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 2627000.00000000 PA USD 2365324.53000000 0.026335960656 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAJ1 2005000.00000000 PA USD 1972138.05000000 0.021958149689 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 6300000.00000000 PA USD 6449247.00000000 0.071807108540 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 1790000.00000000 PA USD 1547938.30000000 0.017235031240 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 3115000.00000000 PA USD 3200101.80000000 0.035630525128 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 3660000.00000000 PA USD 3668491.20000000 0.040845659311 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 2135000.00000000 PA USD 1880657.45000000 0.020939587774 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 4375000.00000000 PA USD 4771375.00000000 0.053125371459 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 1270000.00000000 PA USD 1228267.80000000 0.013675760787 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 2200000.00000000 PA USD 2230448.00000000 0.024834220433 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 3995000.00000000 PA USD 4025841.40000000 0.044824462510 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 4190000.00000000 PA USD 3723359.70000000 0.041456575335 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 4030000.00000000 PA USD 3420220.70000000 0.038081369660 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 1940000.00000000 PA USD 1824220.80000000 0.020311211678 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 4315000.00000000 PA USD 4376014.10000000 0.048723350098 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 6295000.00000000 PA USD 6421781.30000000 0.071501300357 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 4515000.00000000 PA USD 4427228.40000000 0.049293579583 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 8925000.00000000 PA USD 8679830.25000000 0.096642834872 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 6585000.00000000 PA USD 7833186.75000000 0.087216149601 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N ENERGY TRANSFER LP 5493008K8W3OKZE54J59 29273RBE8 2470000.00000000 PA USD 2370187.30000000 0.026390103637 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 2905000.00000000 PA USD 2957173.80000000 0.032925719859 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DR5 3090000.00000000 PA USD 3150193.20000000 0.035074833547 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AE2 3000000.00000000 PA USD 3057390.00000000 0.034041545560 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 2075000.00000000 PA USD 1954546.25000000 0.021762279335 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 4280000.00000000 PA USD 4487537.20000000 0.049965068913 Long DBT CORP US N 2 2033-09-07 Fixed 5.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 3574000.00000000 PA USD 3474642.80000000 0.038687315383 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 1995000.00000000 PA USD 1981035.00000000 0.022057209976 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 1515000.00000000 PA USD 1339153.95000000 0.014910387683 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 7040000.00000000 PA USD 6699686.40000000 0.074595547124 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BD8 2240000.00000000 PA USD 2230390.40000000 0.024833579104 Long DBT CORP LU N 2 2035-05-09 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 4240000.00000000 PA USD 3796538.40000000 0.042271360511 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 1670000.00000000 PA USD 1485598.60000000 0.016540929494 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 4670000.00000000 PA USD 4739256.10000000 0.052767753688 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DH4 5215000.00000000 PA USD 5367017.25000000 0.059757362403 Long DBT CORP JP N 2 2036-01-16 Fixed 5.57000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 4890000.00000000 PA USD 5038949.40000000 0.056104594302 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 4310000.00000000 PA USD 4127600.80000000 0.045957470485 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 2825000.00000000 PA USD 2808219.50000000 0.031267235142 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 1925000.00000000 PA USD 1701873.25000000 0.018948971435 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 1230000.00000000 PA USD 1062843.00000000 0.011833890477 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAK1 2395000.00000000 PA USD 2385515.80000000 0.026560773990 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 1625000.00000000 PA USD 1721541.25000000 0.019167958584 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBQ6 2825000.00000000 PA USD 2889579.50000000 0.032173112425 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAF5 2220000.00000000 PA USD 2257806.60000000 0.025138836144 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 4985000.00000000 PA USD 4326680.90000000 0.048174065127 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DL5 6295000.00000000 PA USD 6482968.70000000 0.072182572182 Long DBT CORP JP N 2 2036-04-24 Fixed 5.62000000 N N N N N N KITE REALTY GROUP TRUST 549300OVTYLM7DH6CM14 76131VAB9 1715000.00000000 PA USD 1711861.55000000 0.019060183014 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 16305000.00000000 PA USD 14631780.90000000 0.162912953903 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 2075000.00000000 PA USD 1870778.50000000 0.020829593719 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 4035000.00000000 PA USD 3967090.95000000 0.044170324137 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 5445000.00000000 PA USD 5318512.65000000 0.059217303218 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 3545000.00000000 PA USD 3472611.10000000 0.038664694060 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 2005000.00000000 PA USD 1984448.75000000 0.022095219299 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AJ5 4245000.00000000 PA USD 4195206.15000000 0.046710200952 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 2570000.00000000 PA USD 2588092.80000000 0.028816303764 Long DBT US N 2 2034-07-01 Fixed 5.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 2140000.00000000 PA USD 1950160.60000000 0.021713448697 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BM0 2600000.00000000 PA USD 2650908.00000000 0.029515699815 Long DBT CORP US N 2 2035-05-15 Fixed 5.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 4920000.00000000 PA USD 5076702.00000000 0.056524938731 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 4710000.00000000 PA USD 4634074.80000000 0.051596645646 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 5370000.00000000 PA USD 5337618.90000000 0.059430035738 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 10680000.00000000 PA USD 10857928.80000000 0.120894186850 Long DBT CORP US N 2 2036-02-12 Fixed 5.74000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 9595000.00000000 PA USD 8292766.60000000 0.092333196626 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 2015000.00000000 PA USD 2018969.55000000 0.022479580269 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAG8 1250000.00000000 PA USD 1261912.50000000 0.014050367097 Long DBT US N 2 2032-08-15 Fixed 5.20000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 2360000.00000000 PA USD 2425136.00000000 0.027001912622 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 1845000.00000000 PA USD 1622105.55000000 0.018060823115 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 19250000.00000000 PA USD 19834815.00000000 0.220844497594 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 4420000.00000000 PA USD 4544555.60000000 0.050599922321 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 4085000.00000000 PA USD 4242395.05000000 0.047235610889 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 1370000.00000000 PA USD 1474503.60000000 0.016417395712 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BH7 1700000.00000000 PA USD 1707769.00000000 0.019014615806 Long DBT CORP US N 2 2035-05-06 Fixed 5.13000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 1655000.00000000 PA USD 1736459.10000000 0.019334056684 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 2020000.00000000 PA USD 2126898.40000000 0.023681280041 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 8770000.00000000 PA USD 9682255.40000000 0.107804021836 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 5185000.00000000 PA USD 5317528.60000000 0.059206346623 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 6530000.00000000 PA USD 6502247.50000000 0.072397225906 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 2370000.00000000 PA USD 2191278.30000000 0.024398097751 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 1620000.00000000 PA USD 1478055.60000000 0.016456944337 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 5060000.00000000 PA USD 5194343.00000000 0.057834775376 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 1420000.00000000 PA USD 1287386.20000000 0.014333995983 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 4595000.00000000 PA USD 4639295.80000000 0.051654777225 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 2580000.00000000 PA USD 2279481.60000000 0.025380169602 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 72650RBQ4 4500000.00000000 PA USD 4629645.00000000 0.051547323434 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 1375000.00000000 PA USD 1523527.50000000 0.016963236879 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 1990066.87000000 PA USD 1726402.91000000 0.019222089205 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 4380000.00000000 PA USD 4217239.20000000 0.046955521004 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CT4 1590000.00000000 PA USD 1433051.10000000 0.015955855913 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFZ9 2595000.00000000 PA USD 2583114.90000000 0.028760878905 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 3200000.00000000 PA USD 3206528.00000000 0.035702075627 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 3285000.00000000 PA USD 3345345.45000000 0.037247694782 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 1230000.00000000 PA USD 1422864.00000000 0.015842430858 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 1385000.00000000 PA USD 1201542.90000000 0.013378200809 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 2360000.00000000 PA USD 2504125.20000000 0.027881392980 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 3255000.00000000 PA USD 3031381.50000000 0.033751962112 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 2610000.00000000 PA USD 2617255.80000000 0.029141009998 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 1575000.00000000 PA USD 1514063.25000000 0.016857860170 Long DBT CORP US N 2 2030-06-01 Fixed 3.46000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 2960000.00000000 PA USD 2756884.80000000 0.030695665101 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 9180000.00000000 PA USD 9388294.20000000 0.104531003483 Long DBT CORP GB N 2 2036-02-25 Fixed 5.79000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 2420000.00000000 PA USD 2614229.20000000 0.029107311274 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 6125000.00000000 PA USD 5570381.25000000 0.062021654780 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 13865000.00000000 PA USD 14115679.20000000 0.157166582149 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 4740000.00000000 PA USD 5224617.60000000 0.058171858370 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 3360000.00000000 PA USD 3336816.00000000 0.037152726308 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 4330000.00000000 PA USD 4351390.20000000 0.048449183042 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 1955000.00000000 PA USD 2243440.70000000 0.024978883557 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 12815000.00000000 PA USD 13236741.65000000 0.147380328955 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBB5 2500000.00000000 PA USD 2573650.00000000 0.028655494958 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 3470000.00000000 PA USD 3607585.50000000 0.040167523986 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 4030000.00000000 PA USD 3509444.90000000 0.039074808400 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 4210000.00000000 PA USD 3594034.90000000 0.040016649100 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 5670000.00000000 PA USD 5513678.10000000 0.061390311424 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBM6 4605000.00000000 PA USD 4507558.20000000 0.050187986429 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 6795000.00000000 PA USD 6357673.80000000 0.070787515599 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 4355000.00000000 PA USD 3836929.20000000 0.042721079146 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBB2 2000000.00000000 PA USD 2023880.00000000 0.022534254127 Long DBT US N 2 2032-07-15 Fixed 5.10000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 2350000.00000000 PA USD 2380526.50000000 0.026505222201 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 4670000.00000000 PA USD 4622739.60000000 0.051470437433 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CS5 1300000.00000000 PA USD 1286129.00000000 0.014319998086 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 4400000.00000000 PA USD 4507976.00000000 0.050192638292 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 2380000.00000000 PA USD 2528345.40000000 0.028151065165 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 3320000.00000000 PA USD 3030761.60000000 0.033745060031 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 5430000.00000000 PA USD 5773610.40000000 0.064284445712 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 5040000.00000000 PA USD 4579243.20000000 0.050986140474 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 5365000.00000000 PA USD 5219554.85000000 0.058115488776 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GN3 2025000.00000000 PA USD 2026822.50000000 0.022567016467 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAY1 3225000.00000000 PA USD 3257024.25000000 0.036264310211 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 4750000.00000000 PA USD 4843385.00000000 0.053927144114 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 3579000.00000000 PA USD 3530898.24000000 0.039313673854 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 4500000.00000000 PA USD 4598235.00000000 0.051197598686 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CM4 2500000.00000000 PA USD 2547250.00000000 0.028361552477 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 3500000.00000000 PA USD 3567340.00000000 0.039719423148 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 4900000.00000000 PA USD 4463704.00000000 0.049699705658 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 2950000.00000000 PA USD 3156500.00000000 0.035145054625 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 3342000.00000000 PA USD 2950618.38000000 0.032852730601 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 2735000.00000000 PA USD 3089811.55000000 0.034402533092 Long DBT US N 2 2032-03-15 Fixed 7.38000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 1930000.00000000 PA USD 1977979.80000000 0.022023192814 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 2795000.00000000 PA USD 2419827.15000000 0.026942802905 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 2845000.00000000 PA USD 2846365.60000000 0.031691960872 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 4370000.00000000 PA USD 4701683.00000000 0.052349407845 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 5180000.00000000 PA USD 5307894.20000000 0.059099075432 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 10890000.00000000 PA USD 10380892.50000000 0.115582776483 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 2870000.00000000 PA USD 2552750.20000000 0.028422792720 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 1930000.00000000 PA USD 2276512.20000000 0.025347107753 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 4505000.00000000 PA USD 4606858.05000000 0.051293609319 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 10150000.00000000 PA USD 10487792.00000000 0.116773015282 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 2125000.00000000 PA USD 2176212.50000000 0.024230352348 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CS6 2000000.00000000 PA USD 2040800.00000000 0.022722644536 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 1350000.00000000 PA USD 1222668.00000000 0.013613411578 Long DBT CORP US N 2 2030-06-15 Fixed 2.21000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 1845000.00000000 PA USD 2119240.80000000 0.023596018907 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 3615000.00000000 PA USD 3762708.90000000 0.041894696603 Long DBT CORP US N 2 2055-09-15 Fixed 7.38000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 4485000.00000000 PA USD 4566716.70000000 0.050846668106 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 3215000.00000000 PA USD 2845950.15000000 0.031687335175 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 4065000.00000000 PA USD 4057764.30000000 0.045179897981 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 3265000.00000000 PA USD 3328275.70000000 0.037057637029 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 2305000.00000000 PA USD 2050435.80000000 0.022829931315 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 1725000.00000000 PA USD 1728657.00000000 0.019247186660 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAG3 1330000.00000000 PA USD 1467096.40000000 0.016334922578 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AD7 1500000.00000000 PA USD 1672410.00000000 0.018620922162 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 2020000.00000000 PA USD 2276196.60000000 0.025343593804 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAP8 2000000.00000000 PA USD 2077700.00000000 0.023133495959 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 2500000.00000000 PA USD 2286525.00000000 0.025458592120 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 3250000.00000000 PA USD 3274212.50000000 0.036455687364 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 1355000.00000000 PA USD 1136601.10000000 0.012655126800 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 1655000.00000000 PA USD 1639790.55000000 0.018257731174 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEY8 4595000.00000000 PA USD 4688829.90000000 0.052206299053 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BM9 2325000.00000000 PA USD 2379939.75000000 0.026498689218 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 1855000.00000000 PA USD 1921724.35000000 0.021396834232 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 1380000.00000000 PA USD 1223397.60000000 0.013621535080 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBA9 2360000.00000000 PA USD 2326346.40000000 0.025901970950 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 1815000.00000000 PA USD 1634226.00000000 0.018195774446 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 17205000.00000000 PA USD 15036653.85000000 0.167420884187 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BP3 4390000.00000000 PA USD 4460679.00000000 0.049666024749 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAB9 2100000.00000000 PA USD 2058819.00000000 0.022923271414 Long DBT US N 2 2035-03-01 Fixed 4.85000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 2115000.00000000 PA USD 1863441.90000000 0.020747906658 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 1580000.00000000 PA USD 1629059.00000000 0.018138244113 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 16450000.00000000 PA USD 16851380.00000000 0.187626380678 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 2675000.00000000 PA USD 2304004.25000000 0.025653209321 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BK5 2565000.00000000 PA USD 2628458.10000000 0.029265738477 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 5110000.00000000 PA USD 5314859.90000000 0.059176632824 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 1750000.00000000 PA USD 1760517.50000000 0.019601927358 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 15905000.00000000 PA USD 16583666.35000000 0.184645607399 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 5675000.00000000 PA USD 6185239.25000000 0.068867597437 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LH2 3785000.00000000 PA USD 3863084.55000000 0.043012297649 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 2110000.00000000 PA USD 1896446.90000000 0.021115390430 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N CREDIT SUISSE USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 3210000.00000000 PA USD 3657923.40000000 0.040727995472 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 6690000.00000000 PA USD 5716738.80000000 0.063651226803 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FZ6 1769000.00000000 PA USD 1697709.30000000 0.018902609246 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 1800000.00000000 PA USD 1846890.00000000 0.020563614743 Long DBT US N 2 2034-06-15 Fixed 5.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 4485000.00000000 PA USD 3994385.85000000 0.044474230601 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 21750000.00000000 PA USD 22355302.50000000 0.248908071448 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 1385000.00000000 PA USD 1245156.55000000 0.013863803252 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 2645000.00000000 PA USD 2299801.05000000 0.025606410115 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 3485000.00000000 PA USD 3578467.70000000 0.039843321017 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 2135000.00000000 PA USD 2154215.00000000 0.023985428116 Long DBT CORP US N 2 2055-03-31 Fixed 6.38000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 3140000.00000000 PA USD 3173692.20000000 0.035336475758 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346BA2 2750000.00000000 PA USD 2761302.50000000 0.030744852589 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 2735000.00000000 PA USD 2743451.15000000 0.030546092358 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AP3 1390000.00000000 PA USD 1417591.50000000 0.015783725868 Long DBT CORP US N 2 2035-02-26 Fixed 5.88000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 2905000.00000000 PA USD 2630826.10000000 0.029292104227 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 1205000.00000000 PA USD 1164969.90000000 0.012970990265 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 12775000.00000000 PA USD 13085432.50000000 0.145695624903 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 6400000.00000000 PA USD 7233600.00000000 0.080540239865 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 6010000.00000000 PA USD 6362726.90000000 0.070843777749 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 2760000.00000000 PA USD 2837776.80000000 0.031596331585 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 4400000.00000000 PA USD 4440832.00000000 0.049445044581 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 6235000.00000000 PA USD 5890017.45000000 0.065580543330 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 2655000.00000000 PA USD 2454308.55000000 0.027326725188 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 2010000.00000000 PA USD 1878606.30000000 0.020916749891 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 8705000.00000000 PA USD 8703781.30000000 0.096909510291 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 2265000.00000000 PA USD 2336823.15000000 0.026018621022 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 11755000.00000000 PA USD 10267874.95000000 0.114324418185 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BJ6 1745000.00000000 PA USD 1734146.10000000 0.019308303314 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 1915000.00000000 PA USD 1920534.35000000 0.021383584552 Long DBT CORP US N 2 2034-12-01 Fixed 5.76000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 4150000.00000000 PA USD 3756538.50000000 0.041825994229 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BK1 4780000.00000000 PA USD 4793862.00000000 0.053375745875 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 4351000.00000000 PA USD 4265589.87000000 0.047493866304 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 2680000.00000000 PA USD 2391176.40000000 0.026623800157 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 2500000.00000000 PA USD 2600150.00000000 0.028950550858 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CW6 4465000.00000000 PA USD 4589394.90000000 0.051099171378 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 2405000.00000000 PA USD 2428328.50000000 0.027037458507 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDX4 3310000.00000000 PA USD 3340915.40000000 0.037198369786 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 2460000.00000000 PA USD 2528953.80000000 0.028157839203 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BC4 2925000.00000000 PA USD 2906631.00000000 0.032362966979 Long DBT CORP CA N 2 2034-12-15 Fixed 5.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 2470000.00000000 PA USD 2147368.60000000 0.023909199032 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 3005000.00000000 PA USD 2523178.30000000 0.028093533718 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAR8 2390000.00000000 PA USD 2074472.20000000 0.023097557037 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 4580000.00000000 PA USD 4593694.20000000 0.051147040579 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 3315000.00000000 PA USD 3406958.10000000 0.037933701419 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 4090000.00000000 PA USD 3639200.20000000 0.040519527901 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 4275000.00000000 PA USD 4083993.00000000 0.045471933177 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAD8 4320000.00000000 PA USD 4386960.00000000 0.048845223772 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 19830000.00000000 PA USD 17816461.80000000 0.198371779879 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AG7 1870000.00000000 PA USD 1903398.20000000 0.021192787490 Long DBT CORP US N 2 2032-10-01 Fixed 5.37000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 3140000.00000000 PA USD 3225502.20000000 0.035913337878 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 6525000.00000000 PA USD 6530872.50000000 0.072715941949 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 6635000.00000000 PA USD 6604346.30000000 0.073534012823 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 3110000.00000000 PA USD 2654447.20000000 0.029555105922 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 1490000.00000000 PA USD 1586581.80000000 0.017665295114 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 3030000.00000000 PA USD 2837746.50000000 0.031595994219 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 5445000.00000000 PA USD 5444292.15000000 0.060617755427 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAF0 1510000.00000000 PA USD 1515738.00000000 0.016876507146 Long DBT US N 2 2031-12-15 Fixed 4.95000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAV9 1415000.00000000 PA USD 1427183.15000000 0.015890521073 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 3380000.00000000 PA USD 3746899.00000000 0.041718666253 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 2540000.00000000 PA USD 2411958.60000000 0.026855193014 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 2850000.00000000 PA USD 3006094.50000000 0.033470411978 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 3615000.00000000 PA USD 3481064.25000000 0.038758812995 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 3985000.00000000 PA USD 4589205.70000000 0.051097064791 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 2150000.00000000 PA USD 1916596.00000000 0.021339734235 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 3180000.00000000 PA USD 3167852.40000000 0.035271454345 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 3250000.00000000 PA USD 3274147.50000000 0.036454963642 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 3460000.00000000 PA USD 3556534.00000000 0.039599107146 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 2380000.00000000 PA USD 2507282.40000000 0.027916545828 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 2800000.00000000 PA USD 2419396.00000000 0.026938002401 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 8755000.00000000 PA USD 8992698.25000000 0.100126365032 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 7295000.00000000 PA USD 7438638.55000000 0.082823176992 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 4470000.00000000 PA USD 4716565.20000000 0.052515109012 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 4365000.00000000 PA USD 3812172.75000000 0.042445436255 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 2065000.00000000 PA USD 2016142.10000000 0.022448098918 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 2360000.00000000 PA USD 2169076.00000000 0.024150893238 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 3000000.00000000 PA USD 3036660.00000000 0.033810733907 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AH3 1860000.00000000 PA USD 1819972.80000000 0.020263913661 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 4450000.00000000 PA USD 3959565.50000000 0.044086534386 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 3235000.00000000 PA USD 3343404.85000000 0.037226087783 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 2300000.00000000 PA USD 2320263.00000000 0.025834237250 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 1935000.00000000 PA USD 1895448.60000000 0.021104275173 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 6280000.00000000 PA USD 6263986.00000000 0.069744378311 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 2100000.00000000 PA USD 2211552.00000000 0.024623828875 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 3385000.00000000 PA USD 3440649.40000000 0.038308826583 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 2135000.00000000 PA USD 1859115.30000000 0.020699733493 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 6474000.00000000 PA USD 6890537.16000000 0.076720514774 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 2540000.00000000 PA USD 2596337.20000000 0.028908098437 Long DBT CORP US N 2 2039-11-18 Fixed 6.14000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 1670000.00000000 PA USD 1613370.30000000 0.017963563226 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 21880000.00000000 PA USD 21854619.20000000 0.243333371011 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 2060000.00000000 PA USD 2104866.80000000 0.023435976133 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 4370000.00000000 PA USD 4470247.80000000 0.049772565537 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 2455000.00000000 PA USD 2333575.70000000 0.025982463313 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBB2 2250000.00000000 PA USD 2010127.50000000 0.022381131250 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 4315000.00000000 PA USD 4434309.75000000 0.049372424644 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFP2 1875000.00000000 PA USD 1923375.00000000 0.021415212874 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 3190000.00000000 PA USD 2899678.10000000 0.032285552105 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 2000000.00000000 PA USD 2030820.00000000 0.022611525371 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 3970000.00000000 PA USD 3998107.60000000 0.044515669253 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 3995000.00000000 PA USD 4077816.35000000 0.045403161214 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 2565000.00000000 PA USD 2710615.05000000 0.030180489149 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 5125000.00000000 PA USD 4845482.50000000 0.053950498066 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 6550000.00000000 PA USD 7108846.00000000 0.079151205763 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBA6 2230000.00000000 PA USD 2452108.00000000 0.027302223857 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 1940000.00000000 PA USD 1825850.40000000 0.020329355946 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 3525000.00000000 PA USD 3674354.25000000 0.040910939594 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 6145000.00000000 PA USD 5429906.35000000 0.060457581270 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 3175000.00000000 PA USD 2878455.00000000 0.032049250185 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 4170000.00000000 PA USD 4141560.60000000 0.046112901479 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 5300000.00000000 PA USD 4859570.00000000 0.054107350896 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 5290000.00000000 PA USD 5141985.80000000 0.057251820631 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 1800000.00000000 PA USD 1865718.00000000 0.020773249176 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 1640000.00000000 PA USD 1457599.20000000 0.016229178997 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 3045000.00000000 PA USD 2696591.10000000 0.030024343897 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 4330000.00000000 PA USD 4198844.30000000 0.046750708787 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 2180000.00000000 PA USD 2241236.20000000 0.024954338247 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 5540000.00000000 PA USD 5241283.20000000 0.058357416242 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 1625000.00000000 PA USD 1698450.00000000 0.018910856337 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 3405000.00000000 PA USD 3675901.80000000 0.040928170301 Long DBT CORP US N 2 2035-04-25 Fixed 6.65000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 5595000.00000000 PA USD 5528363.55000000 0.061553821939 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 1975000.00000000 PA USD 1736400.25000000 0.019333401437 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 6345000.00000000 PA USD 6352931.25000000 0.070734711171 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 3860000.00000000 PA USD 4018105.60000000 0.044738330683 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 1395000.00000000 PA USD 1491157.35000000 0.016602821644 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 2715000.00000000 PA USD 2352873.30000000 0.026197326359 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 1848000.00000000 PA USD 1894514.16000000 0.021093870946 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 3065000.00000000 PA USD 3040112.20000000 0.033849171340 Long DBT US N 2 2035-04-15 Fixed 5.50000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 3080000.00000000 PA USD 2765224.00000000 0.030788515295 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 7325000.00000000 PA USD 7541014.25000000 0.083963046965 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 3445000.00000000 PA USD 3256937.45000000 0.036263343764 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AC5 2250000.00000000 PA USD 2292997.50000000 0.025530658131 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 2395000.00000000 PA USD 2140435.45000000 0.023832004058 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 5525000.00000000 PA USD 5534116.25000000 0.061617873565 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 3445000.00000000 PA USD 3416819.90000000 0.038043504524 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CU2 3695000.00000000 PA USD 3803004.85000000 0.042343359161 Long DBT CORP US N 2 2031-05-15 Fixed 5.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 4730000.00000000 PA USD 4061934.80000000 0.045226333099 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 6720000.00000000 PA USD 6699235.20000000 0.074590523380 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 7970000.00000000 PA USD 7847341.70000000 0.087373753432 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 1425000.00000000 PA USD 1462634.25000000 0.016285240175 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 1750000.00000000 PA USD 1787135.00000000 0.019898291524 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 4270000.00000000 PA USD 4168032.40000000 0.046407643395 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 2345000.00000000 PA USD 2376329.20000000 0.026458488687 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 1900000.00000000 PA USD 1941686.00000000 0.021619090934 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 1510000.00000000 PA USD 1465334.20000000 0.016315301917 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AV5 2395000.00000000 PA USD 2367864.65000000 0.026364242822 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 1241000.00000000 PA USD 1088505.92000000 0.012119626174 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 7645000.00000000 PA USD 7885358.80000000 0.087797042853 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 4270000.00000000 PA USD 3423429.80000000 0.038117100372 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 1780000.00000000 PA USD 1764264.80000000 0.019643650489 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 2615000.00000000 PA USD 2717769.50000000 0.030260148118 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 2825000.00000000 PA USD 2836723.75000000 0.031584606732 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 4375000.00000000 PA USD 3971100.00000000 0.044214961641 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1720000.00000000 PA USD 1980236.00000000 0.022048313762 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 2300000.00000000 PA USD 2041641.00000000 0.022732008385 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 12905000.00000000 PA USD 13063344.35000000 0.145449691357 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 2515000.00000000 PA USD 2542941.65000000 0.028313582511 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 1540000.00000000 PA USD 1639052.80000000 0.018249516930 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 6395000.00000000 PA USD 5656313.55000000 0.062978440897 Long DBT CORP KY N 2 2031-02-09 Fixed 2.13000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBE4 3925000.00000000 PA USD 4187661.00000000 0.046626191857 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 2645000.00000000 PA USD 2762676.05000000 0.030760145949 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 5445000.00000000 PA USD 4901861.25000000 0.054578229493 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 3015000.00000000 PA USD 2638667.70000000 0.029379414051 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 4240000.00000000 PA USD 4276252.00000000 0.047612580431 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 1850000.00000000 PA USD 1509563.00000000 0.016807753554 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 1310000.00000000 PA USD 1356570.50000000 0.015104306771 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 3160000.00000000 PA USD 3154438.40000000 0.035122100389 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 1660000.00000000 PA USD 1455919.60000000 0.016210478020 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 2360000.00000000 PA USD 2571125.60000000 0.028627387822 Long DBT US N 2 2034-03-01 Fixed 6.40000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 2925000.00000000 PA USD 2762457.75000000 0.030757715356 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47103MAB4 1800000.00000000 PA USD 1788012.00000000 0.019908056204 Long DBT CORP US N 2 2034-09-10 Fixed 5.45000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 4705000.00000000 PA USD 4802252.35000000 0.053469165583 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 2395000.00000000 PA USD 2415237.75000000 0.026891703677 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 1565000.00000000 PA USD 1566064.20000000 0.017436848362 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E25 4390000.00000000 PA USD 4384951.50000000 0.048822860762 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 4085000.00000000 PA USD 4387657.65000000 0.048852991536 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 1320000.00000000 PA USD 1415634.00000000 0.015761930701 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 3230000.00000000 PA USD 2990366.30000000 0.033295291291 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 5495000.00000000 PA USD 5512364.20000000 0.061375682218 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 4620000.00000000 PA USD 4597315.80000000 0.051187364143 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 7035000.00000000 PA USD 7189418.25000000 0.080048312092 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 4515000.00000000 PA USD 4571979.30000000 0.050905262868 Long DBT CORP US N 2 2034-05-09 Fixed 4.88000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 2305000.00000000 PA USD 2089113.70000000 0.023260578205 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 2040000.00000000 PA USD 1737753.60000000 0.019348469886 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 2700000.00000000 PA USD 2465100.00000000 0.027446879187 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 7795000.00000000 PA USD 6677742.65000000 0.074351221355 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 3995000.00000000 PA USD 4298340.35000000 0.047858516204 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 3975000.00000000 PA USD 3468346.50000000 0.038617211215 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 3680000.00000000 PA USD 3870771.20000000 0.043097882232 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 2780000.00000000 PA USD 2811553.00000000 0.031304350947 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 5515000.00000000 PA USD 5495090.85000000 0.061183357545 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 4995000.00000000 PA USD 5234610.15000000 0.058283117270 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 4670000.00000000 PA USD 4125618.10000000 0.045935394736 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 4255000.00000000 PA USD 4229384.90000000 0.047090753474 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 13305000.00000000 PA USD 11792354.55000000 0.131298255922 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 1225000.00000000 PA USD 988464.75000000 0.011005749289 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 2275000.00000000 PA USD 2022384.00000000 0.022517597387 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCB9 4170000.00000000 PA USD 4271205.90000000 0.047556396220 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 3730000.00000000 PA USD 3835670.90000000 0.042707069002 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 14815000.00000000 PA USD 17503181.75000000 0.194883661878 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 3075000.00000000 PA USD 3164667.00000000 0.035235987513 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBC4 3370000.00000000 PA USD 3494218.20000000 0.038905271506 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 2975000.00000000 PA USD 2766958.25000000 0.030807824755 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAR0 1885000.00000000 PA USD 1909014.90000000 0.021255324866 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADT9 4000000.00000000 PA USD 4052800.00000000 0.045124624547 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 3205000.00000000 PA USD 3293201.60000000 0.036667115515 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 2200000.00000000 PA USD 2280014.00000000 0.025386097442 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 3915000.00000000 PA USD 3883249.35000000 0.043236816261 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 3650000.00000000 PA USD 3779064.00000000 0.042076797311 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 3240000.00000000 PA USD 3283966.80000000 0.036564293544 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 4220000.00000000 PA USD 4317439.80000000 0.048071173011 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 1905000.00000000 PA USD 1937023.05000000 0.021567172787 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 3945000.00000000 PA USD 3422721.45000000 0.038109213472 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 2090000.00000000 PA USD 2123272.80000000 0.023640911940 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 2785000.00000000 PA USD 2800930.20000000 0.031186074728 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAC6 1770000.00000000 PA USD 1833773.10000000 0.020417568753 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 4140000.00000000 PA USD 3537340.20000000 0.039385399827 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 4085000.00000000 PA USD 3696761.60000000 0.041160427172 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902AT4 2100000.00000000 PA USD 2260356.00000000 0.025167221635 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 2110000.00000000 PA USD 2130973.40000000 0.023726651844 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 4280000.00000000 PA USD 3923219.20000000 0.043681847961 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 3030000.00000000 PA USD 3112385.70000000 0.034653877852 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 5090000.00000000 PA USD 5157798.80000000 0.057427885497 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 2085000.00000000 PA USD 2262120.75000000 0.025186870688 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 8650000.00000000 PA USD 7982047.00000000 0.088873587149 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 3220000.00000000 PA USD 2867152.40000000 0.031923404947 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 4330000.00000000 PA USD 4302158.10000000 0.047901023738 Long DBT CORP US N 2 2032-01-01 Fixed 5.38000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 4575000.00000000 PA USD 4065253.50000000 0.045263284119 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 3138000.00000000 PA USD 3217736.58000000 0.035826874029 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CH7 2200000.00000000 PA USD 2231702.00000000 0.024848182701 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 3735000.00000000 PA USD 3264390.00000000 0.036346321833 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 3145000.00000000 PA USD 3201106.80000000 0.035641714984 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAE4 1670000.00000000 PA USD 1669565.80000000 0.018589254313 Long DBT CORP US N 2 2035-03-01 Fixed 4.68000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 1830000.00000000 PA USD 1640466.90000000 0.018265261780 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 2009000.00000000 PA USD 2093518.63000000 0.023309623510 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AW0 1680000.00000000 PA USD 1687896.00000000 0.018793346149 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 6510000.00000000 PA USD 6685835.10000000 0.074441324189 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 3000000.00000000 PA USD 2961900.00000000 0.032978342244 Long DBT CORP US N 2 2035-04-30 Fixed 4.88000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 2420000.00000000 PA USD 2209072.80000000 0.024596225004 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 2065000.00000000 PA USD 2100456.05000000 0.023386866027 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 8695000.00000000 PA USD 10552512.85000000 0.117493629192 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 3545000.00000000 PA USD 3104959.15000000 0.034571189271 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 3370000.00000000 PA USD 3502980.20000000 0.039002829234 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 2265000.00000000 PA USD 2340311.25000000 0.026057458172 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 3200000.00000000 PA USD 2925312.00000000 0.032570964687 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 1855000.00000000 PA USD 1827490.35000000 0.020347615453 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 2235000.00000000 PA USD 2396992.80000000 0.026688561030 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 7875000.00000000 PA USD 7970681.25000000 0.088747038787 Long DBT CORP GB N 2 2035-11-18 Fixed 5.87000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 2170000.00000000 PA USD 2235707.60000000 0.024892781792 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 5275000.00000000 PA USD 4960293.50000000 0.055228824968 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 3050000.00000000 PA USD 2920466.50000000 0.032517013994 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 4630000.00000000 PA USD 4213161.10000000 0.046910114685 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 2050000.00000000 PA USD 2040611.00000000 0.022720540175 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBF8 1750000.00000000 PA USD 1473482.50000000 0.016406026596 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 2735000.00000000 PA USD 2472166.50000000 0.027525558905 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 4135000.00000000 PA USD 4551435.85000000 0.050676528297 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCE3 3560000.00000000 PA USD 3661424.40000000 0.040766976253 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 4315000.00000000 PA USD 4483026.10000000 0.049914841492 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 3570000.00000000 PA USD 3660463.80000000 0.040756280755 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 3095000.00000000 PA USD 2796146.80000000 0.031132815468 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 3390000.00000000 PA USD 3169989.00000000 0.035295243645 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 4500000.00000000 PA USD 4592430.00000000 0.051132964743 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAK9 1610000.00000000 PA USD 1633779.70000000 0.018190805259 Long DBT CORP US N 2 2033-08-15 Fixed 5.16000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 2975000.00000000 PA USD 2830861.25000000 0.031519332573 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 3840000.00000000 PA USD 3833548.80000000 0.042683441148 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 4200000.00000000 PA USD 4388706.00000000 0.048864664059 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 10270000.00000000 PA USD 11491103.00000000 0.127944065464 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 2820000.00000000 PA USD 2795127.60000000 0.031121467507 Long DBT US N 2 2034-09-01 Fixed 5.20000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBQ3 3450000.00000000 PA USD 3333321.00000000 0.037113812332 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBG6 1500000.00000000 PA USD 1394730.00000000 0.015529181700 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 13190000.00000000 PA USD 11650463.20000000 0.129718411396 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 4170000.00000000 PA USD 4036726.80000000 0.044945662567 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 5365000.00000000 PA USD 5321489.85000000 0.059250451913 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 3995000.00000000 PA USD 3565497.55000000 0.039698908969 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 1950000.00000000 PA USD 1965522.00000000 0.021884485365 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 5355000.00000000 PA USD 4959426.15000000 0.055219167733 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAC6 2190000.00000000 PA USD 1929871.80000000 0.021487549447 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AH9 2325000.00000000 PA USD 2330301.00000000 0.025946002198 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 5594000.00000000 PA USD 4747348.10000000 0.052857851512 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 2450000.00000000 PA USD 2458403.50000000 0.027372319118 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 2965000.00000000 PA USD 2498309.00000000 0.027816634334 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 6515000.00000000 PA USD 6602301.00000000 0.073511240075 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 3955000.00000000 PA USD 3806450.20000000 0.042381720325 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 5730000.00000000 PA USD 6060277.20000000 0.067476246867 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 10950000.00000000 PA USD 10585912.50000000 0.117865507071 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DZ6 3000000.00000000 PA USD 3022470.00000000 0.033652739823 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCK9 3560000.00000000 PA USD 3596703.60000000 0.040046362899 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAT0 3115000.00000000 PA USD 3144405.60000000 0.035010393339 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 2120000.00000000 PA USD 2116841.20000000 0.023569301316 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 4090000.00000000 PA USD 4468038.70000000 0.049747969009 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 2840000.00000000 PA USD 2861072.80000000 0.031855713557 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 7245000.00000000 PA USD 6464061.45000000 0.071972055365 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBZ4 5420000.00000000 PA USD 5552410.60000000 0.061821566240 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 2385000.00000000 PA USD 2162837.25000000 0.024081429842 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 3305000.00000000 PA USD 3448238.70000000 0.038393327252 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 9575000.00000000 PA USD 9466036.50000000 0.105396600626 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 1915000.00000000 PA USD 2125784.05000000 0.023668872662 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 4420000.00000000 PA USD 3942198.00000000 0.043893161429 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 1410000.00000000 PA USD 1440216.30000000 0.016035634574 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 2135000.00000000 PA USD 2187328.85000000 0.024354123844 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 3785000.00000000 PA USD 3961381.00000000 0.044106748498 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 1990000.00000000 PA USD 1762164.90000000 0.019620269814 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 6250000.00000000 PA USD 6478812.50000000 0.072136296283 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 5705000.00000000 PA USD 5907584.55000000 0.065776138670 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 2920000.00000000 PA USD 3042990.40000000 0.033881217751 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 2080000.00000000 PA USD 2058555.20000000 0.022920334216 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAL9 2210000.00000000 PA USD 2245890.40000000 0.025006158970 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 3305000.00000000 PA USD 3434820.40000000 0.038243925419 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 2500000.00000000 PA USD 2531400.00000000 0.028185075646 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 4145000.00000000 PA USD 3658832.95000000 0.040738122570 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 2830000.00000000 PA USD 2445148.30000000 0.027224733271 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 3215000.00000000 PA USD 2885205.30000000 0.032124409274 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 6350000.00000000 PA USD 5996813.00000000 0.066769624730 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 2385000.00000000 PA USD 2108769.30000000 0.023479427289 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 4710000.00000000 PA USD 4800149.40000000 0.053445750949 Long DBT CORP NL N 2 2036-03-25 Fixed 5.53000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 1450000.00000000 PA USD 1641893.00000000 0.018281140241 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 5265000.00000000 PA USD 5323020.30000000 0.059267492227 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 4035000.00000000 PA USD 3801010.35000000 0.042321152029 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 8100000.00000000 PA USD 7350021.00000000 0.081836492805 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 2325000.00000000 PA USD 2383357.50000000 0.026536743079 Long DBT CORP US N 2 2034-07-28 Fixed 5.63000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 3140000.00000000 PA USD 3160410.00000000 0.035188589288 Long DBT CORP US N 2 2034-12-01 Fixed 5.32000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 2275000.00000000 PA USD 2159839.50000000 0.024048052339 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 8732000.00000000 PA USD 7873295.12000000 0.087662723609 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 2550000.00000000 PA USD 2275212.00000000 0.025332631086 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBF1 3435000.00000000 PA USD 3482403.00000000 0.038773718885 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAE3 2205000.00000000 PA USD 2258294.85000000 0.025144272410 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 2468000.00000000 PA USD 2249335.20000000 0.025044514010 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 4295000.00000000 PA USD 3756364.05000000 0.041824051870 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 2975000.00000000 PA USD 2975267.75000000 0.033127181244 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 2215000.00000000 PA USD 2220138.80000000 0.024719435894 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 10950000.00000000 PA USD 11224516.50000000 0.124975842082 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 2925000.00000000 PA USD 2512662.75000000 0.027976451640 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 3700000.00000000 PA USD 3794868.00000000 0.042252761969 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 3325000.00000000 PA USD 3312498.00000000 0.036881965200 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 2090000.00000000 PA USD 2185053.20000000 0.024328786337 Long DBT CORP US N 2 2035-04-25 Fixed 5.92000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 2430000.00000000 PA USD 2659100.40000000 0.029606915511 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 3465000.00000000 PA USD 3465103.95000000 0.038581108064 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 6560000.00000000 PA USD 5697556.80000000 0.063437650868 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS98 1610000.00000000 PA USD 1640074.80000000 0.018260896066 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 1865000.00000000 PA USD 1904873.70000000 0.021209215979 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 14525000.00000000 PA USD 12974311.00000000 0.144458377576 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 2730000.00000000 PA USD 2774253.30000000 0.030889049191 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 8945000.00000000 PA USD 9209950.90000000 0.102545296206 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 3080000.00000000 PA USD 2633215.20000000 0.029318704908 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 5025000.00000000 PA USD 4375368.00000000 0.048716156301 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 1735000.00000000 PA USD 1584523.45000000 0.017642377064 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 2025000.00000000 PA USD 1740872.25000000 0.019383193512 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 3170000.00000000 PA USD 3357251.90000000 0.037380263398 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DB0 2100000.00000000 PA USD 2164239.00000000 0.024097037185 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 3325000.00000000 PA USD 3263155.00000000 0.036332571115 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 2428000.00000000 PA USD 2509070.92000000 0.027936459541 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 2304000.00000000 PA USD 2340956.16000000 0.026064638719 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 1400000.00000000 PA USD 1234506.00000000 0.013745218059 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 2202000.00000000 PA USD 1902329.82000000 0.021180891949 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 4210000.00000000 PA USD 4432666.90000000 0.049354132848 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 1630000.00000000 PA USD 1841345.80000000 0.020501884595 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAD8 1395000.00000000 PA USD 1397413.35000000 0.015559058615 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 1890000.00000000 PA USD 1679416.20000000 0.018698930488 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 3000000.00000000 PA USD 2696610.00000000 0.030024554333 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 4365000.00000000 PA USD 3853116.45000000 0.042901310981 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBK7 5000000.00000000 PA USD 5059150.00000000 0.056329511518 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 2625000.00000000 PA USD 2206076.25000000 0.024562860862 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 2750000.00000000 PA USD 2954985.00000000 0.032901349355 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 4490000.00000000 PA USD 4089043.00000000 0.045528160810 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBN0 4650000.00000000 PA USD 4740907.50000000 0.052786140681 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 10765000.00000000 PA USD 11304326.50000000 0.125864461379 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 4210000.00000000 PA USD 4517456.30000000 0.050298193705 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 3375000.00000000 PA USD 3589177.50000000 0.039962565910 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 2850000.00000000 PA USD 2724856.50000000 0.030339056086 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAT0 2665000.00000000 PA USD 2675979.80000000 0.029794853872 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 13430000.00000000 PA USD 11933495.10000000 0.132869740902 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 2385000.00000000 PA USD 2467115.55000000 0.027469320694 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CD4 1935000.00000000 PA USD 1798621.20000000 0.020026180999 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DL5 5455000.00000000 PA USD 5598575.60000000 0.062335575886 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 11070000.00000000 PA USD 11120589.90000000 0.123818704102 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 9485000.00000000 PA USD 9569037.10000000 0.106543428351 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 1655000.00000000 PA USD 1481820.80000000 0.016498866770 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 5060000.00000000 PA USD 5110347.00000000 0.056899548382 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 5630000.00000000 PA USD 5680163.30000000 0.063243988423 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 3820000.00000000 PA USD 4211779.20000000 0.046894728355 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 7675000.00000000 PA USD 7408217.00000000 0.082484457830 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 4400000.00000000 PA USD 3946140.00000000 0.043937052386 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 10600000.00000000 PA USD 10692432.00000000 0.119051514879 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 6965000.00000000 PA USD 6543965.75000000 0.072861724615 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 8535000.00000000 PA USD 8501372.10000000 0.094655848833 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 2160000.00000000 PA USD 2226808.80000000 0.024793700907 Long DBT US N 2 2034-10-01 Fixed 5.88000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 1330000.00000000 PA USD 1140900.60000000 0.012702998228 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 1800000.00000000 PA USD 1853514.00000000 0.020637367583 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 2315000.00000000 PA USD 2068082.10000000 0.023026408482 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 3105000.00000000 PA USD 3574631.25000000 0.039800605273 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 9525000.00000000 PA USD 9479470.50000000 0.105546177266 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 2610000.00000000 PA USD 2659041.90000000 0.029606264161 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 4360000.00000000 PA USD 4501700.00000000 0.050122760147 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 2495000.00000000 PA USD 2412889.55000000 0.026865558384 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 10630000.00000000 PA USD 10891391.70000000 0.121266768966 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 1520000.00000000 PA USD 1538316.00000000 0.017127894772 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 3490000.00000000 PA USD 3466128.40000000 0.038592514479 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCD1 7320000.00000000 PA USD 7233697.20000000 0.080541322108 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AJ2 5050000.00000000 PA USD 5126002.50000000 0.057073859613 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAE7 3615000.00000000 PA USD 3213518.10000000 0.035779904693 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAM1 1735000.00000000 PA USD 1753026.65000000 0.019518522849 Long DBT US N 2 2034-06-30 Fixed 5.38000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 3290000.00000000 PA USD 3304673.40000000 0.036794844657 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAW0 1285000.00000000 PA USD 1273576.35000000 0.014180234560 Long DBT US N 2 2034-09-01 Fixed 5.13000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 3010000.00000000 PA USD 3072939.10000000 0.034214672114 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 7345000.00000000 PA USD 7446287.55000000 0.082908342372 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 11240000.00000000 PA USD 11295975.20000000 0.125771476461 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 6430000.00000000 PA USD 6555063.50000000 0.072985289016 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 4285000.00000000 PA USD 4273259.10000000 0.047579256929 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 4065000.00000000 PA USD 3682686.75000000 0.041003715189 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 1660000.00000000 PA USD 1455654.00000000 0.016207520781 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 1750000.00000000 PA USD 1524460.00000000 0.016973619507 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 2470000.00000000 PA USD 2529230.60000000 0.028160921145 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 1535000.00000000 PA USD 1317997.05000000 0.014674822847 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 2290000.00000000 PA USD 2203804.40000000 0.024537565664 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 1540000.00000000 PA USD 1630767.60000000 0.018157267981 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 2900000.00000000 PA USD 3007648.00000000 0.033487708935 Long DBT CORP US N 2 2034-01-15 Fixed 5.88000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 2810000.00000000 PA USD 2563647.30000000 0.028544123047 Long DBT US N 2 2032-04-01 Fixed 3.20000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 3115000.00000000 PA USD 3040146.55000000 0.033849553799 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 2417000.00000000 PA USD 2126065.71000000 0.023672008716 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 1915000.00000000 PA USD 2340187.45000000 0.026056079760 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BT9 1975000.00000000 PA USD 2002472.25000000 0.022295896281 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 14220000.00000000 PA USD 14404575.60000000 0.160383208083 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 2650000.00000000 PA USD 2232651.50000000 0.024858754610 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BU4 2280000.00000000 PA USD 2335107.60000000 0.025999519771 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 2400000.00000000 PA USD 2037984.00000000 0.022691290671 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 3715000.00000000 PA USD 3349666.90000000 0.037295810605 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CW9 1630000.00000000 PA USD 1675493.30000000 0.018655252194 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 3140000.00000000 PA USD 3261486.60000000 0.036313994841 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 4295000.00000000 PA USD 4356848.00000000 0.048509951197 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 3875000.00000000 PA USD 3933822.50000000 0.043799907064 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 4435000.00000000 PA USD 4320710.05000000 0.048107584580 Long DBT US N 2 2034-09-26 Fixed 4.75000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 2265000.00000000 PA USD 1973313.30000000 0.021971235140 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 4155000.00000000 PA USD 4264941.30000000 0.047486645006 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 1940000.00000000 PA USD 1762606.40000000 0.019625185557 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 3430000.00000000 PA USD 3041038.00000000 0.033859479368 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 2570000.00000000 PA USD 2750234.10000000 0.030621614977 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 6580000.00000000 PA USD 6405564.20000000 0.071320736168 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAW7 1655000.00000000 PA USD 1671401.05000000 0.018609688326 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 2465000.00000000 PA USD 2593919.50000000 0.028881179319 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 2150000.00000000 PA USD 2060925.50000000 0.022946725574 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 1895000.00000000 PA USD 2026929.90000000 0.022568212278 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AK4 2115000.00000000 PA USD 2102965.65000000 0.023414808377 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 1685000.00000000 PA USD 1396443.75000000 0.015548262909 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 11070000.00000000 PA USD 11143615.50000000 0.124075075390 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GL7 2625000.00000000 PA USD 2622506.25000000 0.029199469479 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 17235000.00000000 PA USD 15618874.05000000 0.173903431544 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 2850000.00000000 PA USD 2871745.50000000 0.031974545372 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAU0 3870000.00000000 PA USD 3542907.60000000 0.039447388288 Long DBT CORP LU N 2 2032-01-15 Fixed 3.63000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 2465000.00000000 PA USD 2174943.45000000 0.024216222511 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 6375000.00000000 PA USD 5599800.00000000 0.062349208582 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 1795000.00000000 PA USD 1570750.65000000 0.017489028163 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 4490000.00000000 PA USD 3963682.20000000 0.044132370485 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 3500000.00000000 PA USD 3576545.00000000 0.039821913319 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 2000000.00000000 PA USD 1829220.00000000 0.020366873696 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N PULTEGROUP INC N/A 745867AT8 1185000.00000000 PA USD 1241773.35000000 0.013826134078 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 2995000.00000000 PA USD 2660758.00000000 0.029625371536 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 4385000.00000000 PA USD 4234638.35000000 0.047149246357 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 3395000.00000000 PA USD 3351985.35000000 0.037321624656 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 3135000.00000000 PA USD 3254224.05000000 0.036233132266 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 3430000.00000000 PA USD 3607365.30000000 0.040165072238 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 2560000.00000000 PA USD 2693990.40000000 0.029995387222 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 2990000.00000000 PA USD 2542008.30000000 0.028303190420 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 1695000.00000000 PA USD 1771597.05000000 0.019725289116 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 2830000.00000000 PA USD 2442516.40000000 0.027195429209 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 3550000.00000000 PA USD 3750965.50000000 0.041763943416 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 3320000.00000000 PA USD 3382017.60000000 0.037656009280 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 2150000.00000000 PA USD 2084747.50000000 0.023211964127 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 3295000.00000000 PA USD 2822991.25000000 0.031431706538 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 5645000.00000000 PA USD 5703482.20000000 0.063503625367 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 1795000.00000000 PA USD 1596455.05000000 0.017775225705 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 2335000.00000000 PA USD 2011836.00000000 0.022400154005 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 8670000.00000000 PA USD 9010644.30000000 0.100326179671 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 15710000.00000000 PA USD 16166218.40000000 0.179997664739 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 2140000.00000000 PA USD 1912111.40000000 0.021289801869 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BN7 3755000.00000000 PA USD 3768743.30000000 0.041961884728 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 3500000.00000000 PA USD 3573955.00000000 0.039793075781 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 5400000.00000000 PA USD 6248610.00000000 0.069573179084 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 22220000.00000000 PA USD 22495528.00000000 0.250469368092 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 3565000.00000000 PA USD 3134169.75000000 0.034896425492 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 3035000.00000000 PA USD 2691377.30000000 0.029966292483 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 5680000.00000000 PA USD 4869407.20000000 0.054216880100 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 3165000.00000000 PA USD 3156296.25000000 0.035142786035 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 3390000.00000000 PA USD 3566449.50000000 0.039709508156 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 4155000.00000000 PA USD 3735718.95000000 0.041594185509 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GM9 1740000.00000000 PA USD 1762811.40000000 0.019627468064 Long DBT CORP US N 2 2035-03-15 Fixed 5.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 6445000.00000000 PA USD 6025043.80000000 0.067083951677 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 2835000.00000000 PA USD 2454543.00000000 0.027329335597 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ES0 1355000.00000000 PA USD 1357940.35000000 0.015119558935 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DD8 2620000.00000000 PA USD 2741594.20000000 0.030525416733 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 4815000.00000000 PA USD 5131778.85000000 0.057138174562 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 2025000.00000000 PA USD 2100309.75000000 0.023385237096 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 6745000.00000000 PA USD 6930554.95000000 0.077166080247 Long DBT CORP US N 2 2039-02-07 Fixed 5.94000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 2235000.00000000 PA USD 1932582.15000000 0.021517726985 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 1605000.00000000 PA USD 1652909.25000000 0.018403797206 Long DBT CORP US N 2 2034-03-15 Fixed 5.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 13520000.00000000 PA USD 13913296.80000000 0.154913219088 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBL2 2495000.00000000 PA USD 2508972.00000000 0.027935358147 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 6625000.00000000 PA USD 6819775.00000000 0.075932635801 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 4190000.00000000 PA USD 4278702.30000000 0.047639862524 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 2205000.00000000 PA USD 2235671.55000000 0.024892380405 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 2865000.00000000 PA USD 2899294.05000000 0.032281276021 Long DBT CORP US N 2 2032-04-04 Fixed 5.63000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BS8 2510000.00000000 PA USD 2514342.30000000 0.027995152060 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 2155000.00000000 PA USD 2202431.55000000 0.024522280099 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDT4 2675000.00000000 PA USD 2774349.50000000 0.030890120300 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 2145000.00000000 PA USD 2102250.15000000 0.023406841868 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 3335000.00000000 PA USD 2889243.90000000 0.032169375793 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 3040000.00000000 PA USD 3302534.40000000 0.036771028636 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 3005000.00000000 PA USD 3146836.00000000 0.035037453862 Long DBT CORP US N 2 2035-05-31 Fixed 6.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 8755000.00000000 PA USD 7422664.10000000 0.082645314512 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 4070000.00000000 PA USD 4110740.70000000 0.045769747014 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 3385000.00000000 PA USD 3344583.10000000 0.037239206636 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 1980000.00000000 PA USD 2214907.20000000 0.024661186292 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 4590000.00000000 PA USD 4666377.60000000 0.051956310994 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBD4 1740000.00000000 PA USD 1761245.40000000 0.019610031931 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 1940000.00000000 PA USD 1740335.20000000 0.019377213898 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 5570000.00000000 PA USD 5632718.20000000 0.062715725907 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 14310000.00000000 PA USD 13049432.10000000 0.145294789793 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 13501000.00000000 PA USD 13183591.49000000 0.146788545247 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 2250000.00000000 PA USD 2312032.50000000 0.025742597341 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 1385000.00000000 PA USD 1218550.70000000 0.013567568799 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CA5 2750000.00000000 PA USD 2781350.00000000 0.030968065161 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 4420000.00000000 PA USD 3894108.40000000 0.043357722931 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 4275000.00000000 PA USD 4563861.75000000 0.050814880565 Long DBT CORP US N 2 2035-03-06 Fixed 6.40000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 4705000.00000000 PA USD 4646752.10000000 0.051737797048 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 3210000.00000000 PA USD 3411716.40000000 0.037986681211 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 2125000.00000000 PA USD 2267863.75000000 0.025250814312 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 5085000.00000000 PA USD 5202463.50000000 0.057925190525 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 1790000.00000000 PA USD 1625069.40000000 0.018093823168 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 3240000.00000000 PA USD 3412530.00000000 0.037995739984 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CV1 1712000.00000000 PA USD 1711743.20000000 0.019058865283 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDU1 4505000.00000000 PA USD 4665918.60000000 0.051951200403 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 2330000.00000000 PA USD 1969455.80000000 0.021928285022 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 6385000.00000000 PA USD 6777039.00000000 0.075456805275 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 3140000.00000000 PA USD 3323721.40000000 0.037006928611 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 3415000.00000000 PA USD 3249816.45000000 0.036184057233 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 4200000.00000000 PA USD 3780630.00000000 0.042094233444 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 13835000.00000000 PA USD 14196923.60000000 0.158071172321 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 1275000.00000000 PA USD 1301481.75000000 0.014490938443 Long DBT US N 2 2035-03-15 Fixed 5.35000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 1245000.00000000 PA USD 1451470.80000000 0.016160944258 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 3095000.00000000 PA USD 2740003.50000000 0.030507705585 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 2212000.00000000 PA USD 2165525.88000000 0.024111365545 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 5350000.00000000 PA USD 5790358.50000000 0.064470922154 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 4335000.00000000 PA USD 4483040.25000000 0.049914999041 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 5390000.00000000 PA USD 4996044.90000000 0.055626887666 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 2655000.00000000 PA USD 2681576.55000000 0.029857169121 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 4420000.00000000 PA USD 4529085.60000000 0.050427676481 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAB9 3305000.00000000 PA USD 2960486.80000000 0.032962607414 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 3195000.00000000 PA USD 3289508.10000000 0.036625991403 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 2110000.00000000 PA USD 1882900.70000000 0.020964564535 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 3120000.00000000 PA USD 2820074.40000000 0.031399229790 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 4385000.00000000 PA USD 4405784.90000000 0.049054823690 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABQ5 2000000.00000000 PA USD 2023700.00000000 0.022532249974 Long DBT US N 2 2032-06-15 Fixed 4.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 17805000.00000000 PA USD 16037141.55000000 0.178560499226 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 3415000.00000000 PA USD 3521684.60000000 0.039211087482 Long DBT CORP XX N 2 2033-02-28 Fixed 5.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 1670000.00000000 PA USD 1777965.50000000 0.019796196616 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 3370000.00000000 PA USD 3524447.10000000 0.039241845668 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 1469000.00000000 PA USD 1487054.01000000 0.016557134298 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 2900000.00000000 PA USD 2945008.00000000 0.032790263593 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 4315000.00000000 PA USD 4451354.00000000 0.049562198474 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 2260000.00000000 PA USD 2284475.80000000 0.025435775948 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 1750000.00000000 PA USD 1500922.50000000 0.016711548630 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 10630000.00000000 PA USD 10937525.90000000 0.121780435678 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 2745000.00000000 PA USD 2366684.10000000 0.026351098360 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 5395000.00000000 PA USD 5216317.60000000 0.058079444636 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 2280000.00000000 PA USD 2047987.20000000 0.022802668150 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BT2 2065000.00000000 PA USD 2090027.80000000 0.023270755963 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 4915000.00000000 PA USD 4651457.70000000 0.051790190069 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 2425000.00000000 PA USD 2130605.00000000 0.023722550011 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAE8 3650000.00000000 PA USD 3708984.00000000 0.041296513633 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 2465000.00000000 PA USD 2557979.80000000 0.028481020054 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 1715000.00000000 PA USD 1792929.60000000 0.019962809672 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 3535000.00000000 PA USD 3637585.70000000 0.040501551759 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 4440000.00000000 PA USD 4516900.80000000 0.050292008665 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 3370000.00000000 PA USD 2882394.70000000 0.032093115533 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 6395000.00000000 PA USD 5732925.65000000 0.063831454183 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 3120000.00000000 PA USD 2793960.00000000 0.031108467232 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 2630000.00000000 PA USD 3019318.90000000 0.033617654893 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 2160000.00000000 PA USD 2208146.40000000 0.024585910295 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CG2 2490000.00000000 PA USD 2524262.40000000 0.028105604288 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 3540000.00000000 PA USD 3623898.00000000 0.040349150377 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 3500000.00000000 PA USD 3518725.00000000 0.039178134749 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 3000000.00000000 PA USD 2887320.00000000 0.032147954734 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 1655000.00000000 PA USD 1639128.55000000 0.018250360344 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 2025000.00000000 PA USD 2070987.75000000 0.023058760526 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 2000000.00000000 PA USD 2007680.00000000 0.022353880332 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 3940000.00000000 PA USD 3977233.00000000 0.044283247597 Long DBT US N 2 2035-04-01 Fixed 5.63000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDH5 4740000.00000000 PA USD 4891774.80000000 0.054465925094 Long DBT CORP US N 2 2035-07-26 Fixed 5.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 4930000.00000000 PA USD 4310989.20000000 0.047999350838 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CE9 2335000.00000000 PA USD 2372336.65000000 0.026414034897 Long DBT CORP US N 2 2035-05-15 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 6535000.00000000 PA USD 6553428.70000000 0.072967086850 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 2325000.00000000 PA USD 2680794.75000000 0.029848464415 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 4470000.00000000 PA USD 4554572.40000000 0.050711451225 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 2975000.00000000 PA USD 2686782.00000000 0.029915127564 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 20190000.00000000 PA USD 20324061.60000000 0.226291859698 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 21580000.00000000 PA USD 22033180.00000000 0.245321499973 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 9440000.00000000 PA USD 10218328.00000000 0.113772753283 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 2765000.00000000 PA USD 2449319.95000000 0.027271181193 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 2885000.00000000 PA USD 2960096.55000000 0.032958262298 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 5700000.00000000 PA USD 4951419.00000000 0.055130014645 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 10820000.00000000 PA USD 10820757.40000000 0.120480313609 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 3535000.00000000 PA USD 3614042.60000000 0.040239418531 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 2305000.00000000 PA USD 2358568.20000000 0.026260734429 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 5505000.00000000 PA USD 5620605.00000000 0.062580855299 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 6455000.00000000 PA USD 6294980.55000000 0.070089477362 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 3140000.00000000 PA USD 3239977.60000000 0.036074509658 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 4980000.00000000 PA USD 4934682.00000000 0.054943661792 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 2540000.00000000 PA USD 2197760.40000000 0.024470270651 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 5500000.00000000 PA USD 5599495.00000000 0.062345812656 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 7540000.00000000 PA USD 7882617.60000000 0.087766521825 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 3110000.00000000 PA USD 2669872.80000000 0.029726857404 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 4040000.00000000 PA USD 3578106.80000000 0.039839302689 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 1510000.00000000 PA USD 1405477.80000000 0.015648849692 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 3565000.00000000 PA USD 3956401.35000000 0.044051304154 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 2250000.00000000 PA USD 2298150.00000000 0.025588027019 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 2045000.00000000 PA USD 2010132.75000000 0.022381189704 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 3025000.00000000 PA USD 2686381.50000000 0.029910668323 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 1535000.00000000 PA USD 1559114.85000000 0.017359473014 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 3025000.00000000 PA USD 3118835.50000000 0.034725691118 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 8375000.00000000 PA USD 7492861.25000000 0.083426902559 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 1950000.00000000 PA USD 2011171.50000000 0.022392755339 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 3415000.00000000 PA USD 3519157.50000000 0.039182950284 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AJ6 1695000.00000000 PA USD 1736358.00000000 0.019332931018 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 1645000.00000000 PA USD 1722315.00000000 0.019176573659 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 6385000.00000000 PA USD 5598623.40000000 0.062336108100 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 1350000.00000000 PA USD 1247319.00000000 0.013887880370 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 4377000.00000000 PA USD 4341765.15000000 0.048342015956 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 4125000.00000000 PA USD 3621420.00000000 0.040321559867 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 3100000.00000000 PA USD 3120956.00000000 0.034749301157 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 1985000.00000000 PA USD 2089192.65000000 0.023261457249 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 2260000.00000000 PA USD 2582502.00000000 0.028754054763 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 2820000.00000000 PA USD 2608246.20000000 0.029040695445 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 5300000.00000000 PA USD 5032509.00000000 0.056032885698 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 5680000.00000000 PA USD 4981700.80000000 0.055467177805 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 8900000.00000000 PA USD 8453754.00000000 0.094125660103 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 5275000.00000000 PA USD 5375066.75000000 0.059846987024 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BF8 1255000.00000000 PA USD 1272356.65000000 0.014166654195 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 11530000.00000000 PA USD 14188818.00000000 0.157980923072 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 2000000.00000000 PA USD 2018740.00000000 0.022477024417 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 1600000.00000000 PA USD 1407312.00000000 0.015669272014 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 4695000.00000000 PA USD 4682276.55000000 0.052133332843 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 1740000.00000000 PA USD 1993866.00000000 0.022200072702 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CE1 4575000.00000000 PA USD 4730778.75000000 0.052673365306 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 3260000.00000000 PA USD 2920503.60000000 0.032517427072 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 5745000.00000000 PA USD 4930359.00000000 0.054895528711 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 8850000.00000000 PA USD 7718173.50000000 0.085935570810 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 2970000.00000000 PA USD 2529370.80000000 0.028162482158 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 2830000.00000000 PA USD 2788597.10000000 0.031048755712 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 1970000.00000000 PA USD 1978865.00000000 0.022033048794 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBL4 4165000.00000000 PA USD 4373791.45000000 0.048698602702 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 2025000.00000000 PA USD 1782891.00000000 0.019851038043 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 5075000.00000000 PA USD 5307891.75000000 0.059099048154 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 4590000.00000000 PA USD 3975399.00000000 0.044262827502 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 4280000.00000000 PA USD 3845280.40000000 0.042814062951 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 4960000.00000000 PA USD 5044072.00000000 0.056161630278 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 1585000.00000000 PA USD 1379029.25000000 0.015354366646 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 1675000.00000000 PA USD 1910438.00000000 0.021271169924 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 2330000.00000000 PA USD 2436760.60000000 0.027131343068 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 3630000.00000000 PA USD 3111236.70000000 0.034641084674 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 3310000.00000000 PA USD 3768401.90000000 0.041958083518 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 1930000.00000000 PA USD 1980141.40000000 0.022047260468 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 2290000.00000000 PA USD 2229154.70000000 0.024819820592 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 6860000.00000000 PA USD 7061752.60000000 0.078626859140 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 8120000.00000000 PA USD 8179276.00000000 0.091069571302 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 2290000.00000000 PA USD 2019276.20000000 0.022482994567 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CV8 1820000.00000000 PA USD 1831156.60000000 0.020388436158 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 2115000.00000000 PA USD 2144715.75000000 0.023879661710 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAP8 2125000.00000000 PA USD 2184053.75000000 0.024317658275 Long DBT CORP US N 2 2032-08-15 Fixed 5.21000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 3330000.00000000 PA USD 2893936.50000000 0.032221624069 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 6444000.00000000 PA USD 6479506.44000000 0.072144022739 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 4850000.00000000 PA USD 4347540.00000000 0.048406314204 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 1655000.00000000 PA USD 1771793.35000000 0.019727474756 Long DBT US N 2 2033-12-01 Fixed 6.75000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 4200000.00000000 PA USD 4059174.00000000 0.045195593842 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 5375000.00000000 PA USD 4642387.50000000 0.051689200785 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 2400000.00000000 PA USD 2043408.00000000 0.022751682490 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 3350000.00000000 PA USD 3420316.50000000 0.038082436314 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 3500000.00000000 PA USD 3576965.00000000 0.039826589677 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 3165000.00000000 PA USD 3133191.75000000 0.034885536260 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 2670000.00000000 PA USD 2282022.30000000 0.025408458225 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 5150000.00000000 PA USD 5250270.50000000 0.058457482502 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 4255000.00000000 PA USD 4378607.75000000 0.048752228276 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 2180000.00000000 PA USD 1922781.80000000 0.021408608076 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 4355000.00000000 PA USD 4431560.90000000 0.049341818439 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 1945000.00000000 PA USD 1674080.95000000 0.018639526828 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 3330000.00000000 PA USD 3375621.00000000 0.037584788353 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 6750000.00000000 PA USD 5608372.50000000 0.062444656382 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CG6 2125000.00000000 PA USD 2210892.50000000 0.024616485880 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 5500000.00000000 PA USD 5621825.00000000 0.062594439004 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAP1 4740000.00000000 PA USD 4153519.80000000 0.046246057423 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 16015000.00000000 PA USD 13962837.90000000 0.155464818855 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 2870000.00000000 PA USD 2441049.80000000 0.027179099814 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 5055000.00000000 PA USD 5001063.15000000 0.055682761790 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 2320000.00000000 PA USD 2404772.80000000 0.026775184988 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAE2 3460000.00000000 PA USD 3549198.80000000 0.039517435672 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 2655000.00000000 PA USD 2733003.90000000 0.030429770744 Long DBT US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 4235000.00000000 PA USD 3687710.95000000 0.041059655561 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 2255000.00000000 PA USD 2344072.50000000 0.026099336625 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 3180000.00000000 PA USD 3227509.20000000 0.035935684187 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 2500000.00000000 PA USD 2512575.00000000 0.027975474615 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 2400000.00000000 PA USD 2355120.00000000 0.026222341533 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 4175000.00000000 PA USD 4513968.25000000 0.050259357111 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AP7 2550000.00000000 PA USD 2571522.00000000 0.028631801412 Long DBT CORP US N 2 2035-03-15 Fixed 5.73000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 4815000.00000000 PA USD 5165869.05000000 0.057517741152 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 2255000.00000000 PA USD 2180900.70000000 0.024282551634 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 2215000.00000000 PA USD 2410495.90000000 0.026838907042 Long DBT US N 2 2034-01-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 5560000.00000000 PA USD 4777541.20000000 0.053194027070 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 1995000.00000000 PA USD 1731380.70000000 0.019277512839 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 2085000.00000000 PA USD 2146069.65000000 0.023894736283 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAN1 3400000.00000000 PA USD 3865358.00000000 0.043037610662 Long DBT CORP ES N 2 2034-11-15 Fixed 7.88000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 1925000.00000000 PA USD 1913700.25000000 0.021307492419 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 1650000.00000000 PA USD 1436506.50000000 0.015994328975 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBH7 2435000.00000000 PA USD 2219843.40000000 0.024716146856 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 3535000.00000000 PA USD 3463699.05000000 0.038565465647 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 1645000.00000000 PA USD 1441809.60000000 0.016053374671 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 2939000.00000000 PA USD 2757193.46000000 0.030699101778 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 2710000.00000000 PA USD 2307700.50000000 0.025694364052 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CR2 3570000.00000000 PA USD 3573427.20000000 0.039787199158 Long DBT CORP US N 2 2032-10-22 Fixed 4.68000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 1730000.00000000 PA USD 1762593.20000000 0.019625038585 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 10755000.00000000 PA USD 11700687.15000000 0.130277614142 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AR9 1800000.00000000 PA USD 1799280.00000000 0.020033516200 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 3010000.00000000 PA USD 3021137.00000000 0.033637897955 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 11675000.00000000 PA USD 10266061.00000000 0.114304221330 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 5105000.00000000 PA USD 4531861.65000000 0.050458585535 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 1620000.00000000 PA USD 1635989.40000000 0.018215408468 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 3285000.00000000 PA USD 2992372.20000000 0.033317625353 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 6750000.00000000 PA USD 6953512.50000000 0.077421693853 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAN3 1500000.00000000 PA USD 1527570.00000000 0.017008246822 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 2625000.00000000 PA USD 2747167.50000000 0.030587470886 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ER7 1780000.00000000 PA USD 1824695.80000000 0.020316500416 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 13380000.00000000 PA USD 13875996.60000000 0.154497911765 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 3415000.00000000 PA USD 3456492.25000000 0.038485223804 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 4875000.00000000 PA USD 4239641.25000000 0.047204949571 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 5955000.00000000 PA USD 5235219.15000000 0.058289897988 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 5445000.00000000 PA USD 5538980.70000000 0.061672035250 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 1715000.00000000 PA USD 1516248.65000000 0.016882192817 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 4115000.00000000 PA USD 4490164.55000000 0.049994322314 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 2000000.00000000 PA USD 2021800.00000000 0.022511095023 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 27903298.55000000 NS USD 27903298.55000000 0.310680485272 Long STIV RF US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BK7 3200000.00000000 PA USD 3277728.00000000 0.036494829591 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 7500000.00000000 PA USD 6638325.00000000 0.073912337951 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 2225000.00000000 PA USD 2400018.50000000 0.026722249733 Long DBT CORP US N 2 2034-01-15 Fixed 6.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 2780000.00000000 PA USD 2529522.00000000 0.028164165647 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 4300000.00000000 PA USD 3679252.00000000 0.040965472048 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 2000000.00000000 PA USD 2008700.00000000 0.022365237201 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 3085000.00000000 PA USD 2869636.15000000 0.031951059479 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 1670000.00000000 PA USD 1495234.50000000 0.016648217386 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 2900000.00000000 PA USD 2710862.00000000 0.030183238736 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 2610000.00000000 PA USD 2274484.50000000 0.025324530966 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 1750000.00000000 PA USD 1783197.50000000 0.019854450671 Long DBT US N 2 2035-06-15 Fixed 5.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 2785000.00000000 PA USD 2840031.60000000 0.031621436945 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 2075000.00000000 PA USD 1829569.00000000 0.020370759526 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 2710000.00000000 PA USD 2631274.50000000 0.029297096795 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 4500000.00000000 PA USD 4535145.00000000 0.050495142961 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 2005000.00000000 PA USD 2041791.75000000 0.022733686864 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAJ0 2340000.00000000 PA USD 2370583.80000000 0.026394518341 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 11090000.00000000 PA USD 10230857.70000000 0.113912261279 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 1325000.00000000 PA USD 1329889.25000000 0.014807232801 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 3215000.00000000 PA USD 2792484.70000000 0.031092040969 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 3595000.00000000 PA USD 3138435.00000000 0.034943915575 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AM5 3360000.00000000 PA USD 3327811.20000000 0.037052465200 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 2195000.00000000 PA USD 2408200.35000000 0.026813347964 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 4240000.00000000 PA USD 4320475.20000000 0.048104969716 Long DBT CORP US N 2 2032-08-05 Fixed 5.15000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 3280000.00000000 PA USD 3413496.00000000 0.038006495606 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 6340000.00000000 PA USD 6424448.80000000 0.071531000796 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 1325000.00000000 PA USD 1104877.75000000 0.012301913156 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 3400000.00000000 PA USD 3189030.00000000 0.035507249659 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCZ5 3000000.00000000 PA USD 3061350.00000000 0.034085636932 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 4790000.00000000 PA USD 4653437.10000000 0.051812229074 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 3290000.00000000 PA USD 3289078.80000000 0.036621211497 Long DBT CORP US N 2 2040-03-12 Fixed 6.25000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 2160000.00000000 PA USD 1915617.60000000 0.021328840549 Long DBT CORP XX N 2 2031-12-02 Fixed 2.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 7685000.00000000 PA USD 7925694.20000000 0.088246144654 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 3445000.00000000 PA USD 3502152.55000000 0.038993614026 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 8935000.00000000 PA USD 7758796.60000000 0.086387875917 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 1395000.00000000 PA USD 1215728.55000000 0.013536146459 Long DBT US N 2 2032-01-15 Fixed 2.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 3465000.00000000 PA USD 3480384.60000000 0.038751245646 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 6330000.00000000 PA USD 6190740.00000000 0.068928843805 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 1425000.00000000 PA USD 1429645.50000000 0.015917937333 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 1560000.00000000 PA USD 1406542.80000000 0.015660707599 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 1210000.00000000 PA USD 1087318.10000000 0.012106400766 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 1840000.00000000 PA USD 2030274.40000000 0.022605450559 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 4175000.00000000 PA USD 4287349.25000000 0.047736139264 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BM1 3200000.00000000 PA USD 3265152.00000000 0.036354806082 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 1935000.00000000 PA USD 1730489.85000000 0.019267593951 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 1805000.00000000 PA USD 1777221.05000000 0.019787907772 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 7320000.00000000 PA USD 7116943.20000000 0.079241361485 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BF2 3440000.00000000 PA USD 3483584.80000000 0.038786877265 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 8420000.00000000 PA USD 8268019.00000000 0.092057652272 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 5920000.00000000 PA USD 6710201.60000000 0.074712625305 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 4615000.00000000 PA USD 4585971.65000000 0.051061056280 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 2750000.00000000 PA USD 2807805.00000000 0.031262620022 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 4650000.00000000 PA USD 4710310.50000000 0.052445468026 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AD3 2000000.00000000 PA USD 2032220.00000000 0.022627113229 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 2415000.00000000 PA USD 2070355.35000000 0.023051719267 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AC1 2310000.00000000 PA USD 2323005.30000000 0.025864770525 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 7935000.00000000 PA USD 7244972.40000000 0.080666862270 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 4500000.00000000 PA USD 4572900.00000000 0.050915514112 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 1625000.00000000 PA USD 1511802.50000000 0.016832688561 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 11580000.00000000 PA USD 10341866.40000000 0.115148252670 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 2330000.00000000 PA USD 1989400.60000000 0.022150354113 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 1940000.00000000 PA USD 1967819.60000000 0.021910067268 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 2105000.00000000 PA USD 2155393.70000000 0.023998551980 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 5310000.00000000 PA USD 5471689.50000000 0.060922802588 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 2810000.00000000 PA USD 2685545.10000000 0.029901355690 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 6620000.00000000 PA USD 6810192.60000000 0.075825943587 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 3090000.00000000 PA USD 3390996.90000000 0.037755986467 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 4080000.00000000 PA USD 3691584.00000000 0.041102778816 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 4315000.00000000 PA USD 4399271.95000000 0.048982307300 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 2300000.00000000 PA USD 2310764.00000000 0.025728473627 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAC1 3750000.00000000 PA USD 3842212.50000000 0.042779904385 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 5175000.00000000 PA USD 4640991.75000000 0.051673660246 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 4425000.00000000 PA USD 3841563.75000000 0.042772681083 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 2535000.00000000 PA USD 2240306.25000000 0.024943984011 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 2660000.00000000 PA USD 2538411.40000000 0.028263141870 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 2755000.00000000 PA USD 2843077.35000000 0.031655348889 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 2875000.00000000 PA USD 2841362.50000000 0.031636255432 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 5230000.00000000 PA USD 5408866.00000000 0.060223314123 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 3230000.00000000 PA USD 3328999.50000000 0.037065695952 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCU8 1575000.00000000 PA USD 1594325.25000000 0.017751512118 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AW5 1620000.00000000 PA USD 1717281.00000000 0.019120524172 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 2050000.00000000 PA USD 1946003.50000000 0.021667162777 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 6975000.00000000 PA USD 6793161.75000000 0.075636318955 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 16855000.00000000 PA USD 17796857.40000000 0.198153500864 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 2180000.00000000 PA USD 1977129.20000000 0.022013722076 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 1480000.00000000 PA USD 1691284.80000000 0.018831077675 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 1310000.00000000 PA USD 1159101.10000000 0.012905645960 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 1240000.00000000 PA USD 1188949.20000000 0.013237980225 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 4517000.00000000 PA USD 4547760.77000000 0.050635609277 Long DBT CORP US N 2 2034-04-10 Fixed 4.99000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 4215000.00000000 PA USD 3691412.70000000 0.041100871530 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 6680000.00000000 PA USD 6875590.40000000 0.076554094784 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 1615000.00000000 PA USD 1410589.45000000 0.015705763749 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 3415000.00000000 PA USD 3539135.25000000 0.039405386246 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 1855000.00000000 PA USD 1637501.25000000 0.018232241685 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BJ4 3055000.00000000 PA USD 3110601.00000000 0.034634006672 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 4110000.00000000 PA USD 3562712.40000000 0.039667898594 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 4265000.00000000 PA USD 3739466.70000000 0.041635913651 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 2830000.00000000 PA USD 2792445.90000000 0.031091608963 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBR1 2180000.00000000 PA USD 2235263.00000000 0.024887831533 Long DBT CORP US N 2 2031-03-15 Fixed 5.13000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBB2 1645000.00000000 PA USD 1672224.75000000 0.018618859554 Long DBT US N 2 2035-04-01 Fixed 5.38000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 8100000.00000000 PA USD 7531947.00000000 0.083862090527 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 3715000.00000000 PA USD 3715445.80000000 0.041368460509 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DH4 1905000.00000000 PA USD 1968169.80000000 0.021913966460 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 37373WAE0 2850000.00000000 PA USD 2853192.00000000 0.031767967272 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAG8 2230000.00000000 PA USD 1977207.20000000 0.022014590543 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 1695000.00000000 PA USD 1428359.55000000 0.015903619328 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 2085000.00000000 PA USD 1836822.45000000 0.020451520780 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 5365000.00000000 PA USD 5102383.25000000 0.056810878517 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDJ5 3920000.00000000 PA USD 3968960.80000000 0.044191143393 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 3000000.00000000 PA USD 3032520.00000000 0.033764638381 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 2115000.00000000 PA USD 2172781.80000000 0.024192154300 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 2460000.00000000 PA USD 2605509.00000000 0.029010218955 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 1275000.00000000 PA USD 1364415.75000000 0.015191657235 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 2225000.00000000 PA USD 2274328.25000000 0.025322791250 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 4350000.00000000 PA USD 4430431.50000000 0.049329243491 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 6510000.00000000 PA USD 6541573.50000000 0.072835088861 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 4605000.00000000 PA USD 3977614.80000000 0.044287498629 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 1870000.00000000 PA USD 1634024.70000000 0.018193533134 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 2080000.00000000 PA USD 1923896.00000000 0.021421013785 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 2340000.00000000 PA USD 2342667.60000000 0.026083694209 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 3780000.00000000 PA USD 3858888.60000000 0.042965579166 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 3615000.00000000 PA USD 3758045.55000000 0.041842774002 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 2590000.00000000 PA USD 2645555.50000000 0.029456104090 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 2215000.00000000 PA USD 2288981.00000000 0.025485937678 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 2625000.00000000 PA USD 2710653.75000000 0.030180920042 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 2200000.00000000 PA USD 1917300.00000000 0.021347572701 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 3380000.00000000 PA USD 3556638.80000000 0.039600274008 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 4375000.00000000 PA USD 4054925.00000000 0.045148284690 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 5700000.00000000 PA USD 5825229.00000000 0.064859176749 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 2625000.00000000 PA USD 2679048.75000000 0.029829024128 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 2155000.00000000 PA USD 2146703.25000000 0.023901790903 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 8495000.00000000 PA USD 9822343.75000000 0.109363791427 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BL1 5445000.00000000 PA USD 5560651.80000000 0.061913325285 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 2895000.00000000 PA USD 3047305.95000000 0.033929267882 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 5440000.00000000 PA USD 4675516.80000000 0.052058068537 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 2160000.00000000 PA USD 2025367.20000000 0.022550812887 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 2170000.00000000 PA USD 1873773.30000000 0.020862938375 Long DBT CORP XX N 2 2031-08-23 Fixed 2.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 1750000.00000000 PA USD 1488077.50000000 0.016568530025 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 11870000.00000000 PA USD 12219571.50000000 0.136054968434 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 2515000.00000000 PA USD 2326249.25000000 0.025900889264 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 2230000.00000000 PA USD 1976672.00000000 0.022008631527 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 698900AG2 1565000.00000000 PA USD 1704879.70000000 0.018982445805 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 3230000.00000000 PA USD 3295246.00000000 0.036689878242 Long DBT CORP US N 2 2034-02-20 Fixed 5.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 13885000.00000000 PA USD 14502327.10000000 0.161471591358 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAE2 1250000.00000000 PA USD 1271462.50000000 0.014156698563 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 1585000.00000000 PA USD 1688785.80000000 0.018803253347 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 2120000.00000000 PA USD 2179508.40000000 0.024267049508 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 3415000.00000000 PA USD 3100649.25000000 0.034523202048 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 5185000.00000000 PA USD 5340135.20000000 0.059458052688 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 1620000.00000000 PA USD 1649840.40000000 0.018369628063 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 19565000.00000000 PA USD 16873834.25000000 0.187876390449 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 2170000.00000000 PA USD 2185624.00000000 0.024335141729 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAK6 2000000.00000000 PA USD 2015360.00000000 0.022439390872 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 2660000.00000000 PA USD 2311380.40000000 0.025735336739 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CU5 2070000.00000000 PA USD 2098835.10000000 0.023368818070 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 4500000.00000000 PA USD 4542615.00000000 0.050578315322 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 2980000.00000000 PA USD 3047288.40000000 0.033929072478 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 2510000.00000000 PA USD 2505180.80000000 0.027893146225 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 3455000.00000000 PA USD 3382928.70000000 0.037666153636 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 5090000.00000000 PA USD 4924269.60000000 0.054827728205 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 3325000.00000000 PA USD 3440410.75000000 0.038306169409 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 15075000.00000000 PA USD 15355545.75000000 0.170971485564 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BV3 2500000.00000000 PA USD 2538075.00000000 0.028259396330 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 5020000.00000000 PA USD 4915333.00000000 0.054728226448 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 13230000.00000000 PA USD 13910551.20000000 0.154882649070 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 10745000.00000000 PA USD 10998689.45000000 0.122461441953 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 2100000.00000000 PA USD 1818117.00000000 0.020243250841 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 2905000.00000000 PA USD 2993428.20000000 0.033329383052 Long DBT CORP US N 2 2031-11-19 Fixed 5.13000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CZ7 2835000.00000000 PA USD 2862924.75000000 0.031876333510 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 10820000.00000000 PA USD 9702835.00000000 0.108033158908 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 1805000.00000000 PA USD 1833681.45000000 0.020416548305 Long DBT US N 2 2034-01-15 Fixed 5.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 2240000.00000000 PA USD 2282425.60000000 0.025412948642 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 5460000.00000000 PA USD 6047932.80000000 0.067338802035 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 7890000.00000000 PA USD 6808675.50000000 0.075809051916 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 4345000.00000000 PA USD 4969811.00000000 0.055334794573 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAC4 2655000.00000000 PA USD 2750102.10000000 0.030620145265 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 2030000.00000000 PA USD 2148024.20000000 0.023916498604 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 3395000.00000000 PA USD 3448742.85000000 0.038398940551 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 8455000.00000000 PA USD 8809349.05000000 0.098084921138 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 5500000.00000000 PA USD 5430975.00000000 0.060469479817 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 2075000.00000000 PA USD 1820418.25000000 0.020268873384 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 4610000.00000000 PA USD 5043847.10000000 0.056159126200 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 3990000.00000000 PA USD 4004284.20000000 0.044584440660 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 4375000.00000000 PA USD 3757468.75000000 0.041836351804 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAS4 2250000.00000000 PA USD 2330100.00000000 0.025943764226 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 2275000.00000000 PA USD 1989146.25000000 0.022147522133 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 2055000.00000000 PA USD 2094784.80000000 0.023323721281 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 5385000.00000000 PA USD 4700997.30000000 0.052341773135 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 7525000.00000000 PA USD 8012168.50000000 0.089208965499 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 2120000.00000000 PA USD 2266576.80000000 0.025236485172 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BY8 2000000.00000000 PA USD 2007160.00000000 0.022348090556 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAL7 2880000.00000000 PA USD 2965449.60000000 0.033017864147 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 5775000.00000000 PA USD 5916776.25000000 0.065878480757 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 2180000.00000000 PA USD 2251460.40000000 0.025068176380 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1990000.00000000 PA USD 2028426.90000000 0.022584880153 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAC8 2005000.00000000 PA USD 2050092.45000000 0.022826108392 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 3905000.00000000 PA USD 4005163.25000000 0.044594228165 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 6405000.00000000 PA USD 5693276.40000000 0.063389992103 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 2535000.00000000 PA USD 2507545.95000000 0.027919480243 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 1245000.00000000 PA USD 1248436.20000000 0.013900319482 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 1890000.00000000 PA USD 1963691.10000000 0.021864099786 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 6345000.00000000 PA USD 6359339.70000000 0.070806064038 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 1680000.00000000 PA USD 1843396.80000000 0.020524720808 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 2090000.00000000 PA USD 1846703.10000000 0.020561533764 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 3990000.00000000 PA USD 4102757.40000000 0.045680859476 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 2235000.00000000 PA USD 2013399.75000000 0.022417565086 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBM7 2035000.00000000 PA USD 2073095.20000000 0.023082225264 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 7530000.00000000 PA USD 7687602.90000000 0.085595192098 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAB8 3545000.00000000 PA USD 3593353.80000000 0.040009065607 Long DBT CORP IE N 2 2035-01-15 Fixed 5.42000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HD8 1885000.00000000 PA USD 1637838.80000000 0.018236000029 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 1975000.00000000 PA USD 1738335.75000000 0.019354951652 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 3095000.00000000 PA USD 3323070.55000000 0.036999681927 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 2525000.00000000 PA USD 2564516.25000000 0.028553798097 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CP3 4285000.00000000 PA USD 4407679.55000000 0.049075919073 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 3315000.00000000 PA USD 3325442.25000000 0.037026088873 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 2110000.00000000 PA USD 2176612.70000000 0.024234808249 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 4380000.00000000 PA USD 3753178.20000000 0.041788580027 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 1875000.00000000 PA USD 1687425.00000000 0.018788101948 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 3395000.00000000 PA USD 3131276.40000000 0.034864210399 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 5620000.00000000 PA USD 5770166.40000000 0.064246099580 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 1215000.00000000 PA USD 1408549.50000000 0.015683050568 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 3165000.00000000 PA USD 2816913.30000000 0.031364033519 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 3070000.00000000 PA USD 3046821.50000000 0.033923873927 Long DBT CORP US N 2 2035-02-15 Fixed 4.61000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 1590000.00000000 PA USD 1621338.90000000 0.018052287092 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 6355000.00000000 PA USD 6673957.45000000 0.074309076238 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 2430000.00000000 PA USD 2405262.60000000 0.026780638512 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 2457000.00000000 PA USD 2121152.67000000 0.023617306021 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 4090000.00000000 PA USD 4111677.00000000 0.045780171951 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 1605000.00000000 PA USD 1815447.60000000 0.020213529247 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 2975000.00000000 PA USD 2982556.50000000 0.033208335534 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 2195000.00000000 PA USD 2038737.95000000 0.022699685290 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 8325000.00000000 PA USD 8578080.00000000 0.095509928775 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 3435000.00000000 PA USD 3245594.10000000 0.036137044807 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 2685000.00000000 PA USD 2280585.30000000 0.025392458402 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 3305000.00000000 PA USD 2926147.85000000 0.032580271195 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 1955000.00000000 PA USD 1985224.30000000 0.022103854416 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CD2 3335000.00000000 PA USD 3354543.10000000 0.037350103118 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 1765000.00000000 PA USD 1529213.65000000 0.017026547525 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 3135000.00000000 PA USD 2725130.10000000 0.030342102399 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 5490000.00000000 PA USD 4979210.40000000 0.055439449231 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 2945000.00000000 PA USD 2628206.35000000 0.029262935446 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 2750000.00000000 PA USD 2736552.50000000 0.030469281513 Long DBT CORP US N 2 2055-06-28 Fixed 6.88000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BB1 1950000.00000000 PA USD 1975252.50000000 0.021992826551 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 2000000.00000000 PA USD 1736100.00000000 0.019330058398 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 2185000.00000000 PA USD 2030433.10000000 0.022607217555 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 16610000.00000000 PA USD 14881397.30000000 0.165692229053 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GX9 1660000.00000000 PA USD 1675620.60000000 0.018656669576 Long DBT CORP US N 2 2034-08-01 Fixed 5.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 5045000.00000000 PA USD 5089597.80000000 0.056668522953 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 2665000.00000000 PA USD 2726135.10000000 0.030353292255 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 1655000.00000000 PA USD 1464476.40000000 0.016305751013 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 4105000.00000000 PA USD 4267558.00000000 0.047515779827 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 6200000.00000000 PA USD 5529780.00000000 0.061569592955 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 3700000.00000000 PA USD 3268062.00000000 0.036387206560 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 3215000.00000000 PA USD 3308652.95000000 0.036839153703 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 4045000.00000000 PA USD 4141877.75000000 0.046116432686 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 1990000.00000000 PA USD 2062774.30000000 0.022967310455 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 6115000.00000000 PA USD 6386016.80000000 0.071103091802 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 6700000.00000000 PA USD 7148699.00000000 0.079594936434 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 4580000.00000000 PA USD 3815781.20000000 0.042485613404 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 1540000.00000000 PA USD 1575882.00000000 0.017546161562 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 6435000.00000000 PA USD 5711448.60000000 0.063592324738 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 1810000.00000000 PA USD 1608112.60000000 0.017905023022 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 4110000.00000000 PA USD 4098450.90000000 0.045632910109 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 10745000.00000000 PA USD 10728452.70000000 0.119452576013 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAD7 1330000.00000000 PA USD 1361308.20000000 0.015157057199 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 1830000.00000000 PA USD 1604397.60000000 0.017863659525 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 5705000.00000000 PA USD 5376620.20000000 0.059864283424 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 1415000.00000000 PA USD 1206230.90000000 0.013430397868 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 3170000.00000000 PA USD 3271852.10000000 0.036429406234 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 9175000.00000000 PA USD 9515851.25000000 0.105951247263 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 5415000.00000000 PA USD 5221034.70000000 0.058131965699 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 5520000.00000000 PA USD 4847553.60000000 0.053973558077 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 11785000.00000000 PA USD 10087724.30000000 0.112318587539 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 1275000.00000000 PA USD 1147563.75000000 0.012777186972 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 1456000.00000000 PA USD 1261027.04000000 0.014040508222 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBS6 4230000.00000000 PA USD 4316122.80000000 0.048056509290 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 2550000.00000000 PA USD 2412733.50000000 0.026863820894 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DA4 3125000.00000000 PA USD 3228406.25000000 0.035945672107 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AU1 2140000.00000000 PA USD 2076292.20000000 0.023117821253 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 5405000.00000000 PA USD 5741245.05000000 0.063924083921 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 4530000.00000000 PA USD 4876998.00000000 0.054301397470 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 3740000.00000000 PA USD 4006213.20000000 0.044605918502 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 2580000.00000000 PA USD 2253449.40000000 0.025090322274 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 3365000.00000000 PA USD 3442832.45000000 0.038333133065 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 7615000.00000000 PA USD 7397515.60000000 0.082365306463 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 2050000.00000000 PA USD 1831593.00000000 0.020393295116 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 2050000.00000000 PA USD 2065395.50000000 0.022996495381 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 1240000.00000000 PA USD 1395595.20000000 0.015538814997 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ET3 3000000.00000000 PA USD 3075810.00000000 0.034246637245 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 1445000.00000000 PA USD 1274706.75000000 0.014192820643 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 3315000.00000000 PA USD 2921642.10000000 0.032530103342 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 6215000.00000000 PA USD 6464407.95000000 0.071975913360 Long DBT CORP GB N 2 2032-05-17 Fixed 5.73000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 1755000.00000000 PA USD 1416091.95000000 0.015767029601 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAN3 1750000.00000000 PA USD 1769705.00000000 0.019704222681 Long DBT US N 2 2032-04-01 Fixed 5.20000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 2160000.00000000 PA USD 2049840.00000000 0.022823297567 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 4155000.00000000 PA USD 4330590.30000000 0.048217593110 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 2050000.00000000 PA USD 1813266.00000000 0.020189238910 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 6800000.00000000 PA USD 7066288.00000000 0.078677357122 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 3520000.00000000 PA USD 3791708.80000000 0.042217586852 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 1915523.68000000 PA USD 1788122.20000000 0.019909283192 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 4145000.00000000 PA USD 3581570.15000000 0.039877864269 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 2525000.00000000 PA USD 2139685.00000000 0.023823648409 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BR0 2610000.00000000 PA USD 2612140.20000000 0.029084051961 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 1745000.00000000 PA USD 1512618.35000000 0.016841772386 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 8015000.00000000 PA USD 6984912.20000000 0.077771303919 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 13190000.00000000 PA USD 11446413.90000000 0.127446488762 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 3885000.00000000 PA USD 3775870.35000000 0.042041238621 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 8495000.00000000 PA USD 9505480.25000000 0.105835774631 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAQ1 1530000.00000000 PA USD 1498680.90000000 0.016686590241 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 2085000.00000000 PA USD 2020886.25000000 0.022500921161 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 5520000.00000000 PA USD 4796217.60000000 0.053401973561 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 5655000.00000000 PA USD 5757581.70000000 0.064105979203 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 3500000.00000000 PA USD 3510360.00000000 0.039084997292 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 9020000.00000000 PA USD 8443892.60000000 0.094015861453 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 8045000.00000000 PA USD 7041547.15000000 0.078401887924 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 8695000.00000000 PA USD 8640047.60000000 0.096199887491 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 10678000.00000000 PA USD 9775709.00000000 0.108844551498 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 2750000.00000000 PA USD 2767077.50000000 0.030809152507 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 3035000.00000000 PA USD 3080069.75000000 0.034294066090 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N AUTONATION INC N/A 05329WAS1 2200000.00000000 PA USD 1893276.00000000 0.021080085043 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 7325000.00000000 PA USD 7447034.50000000 0.082916659052 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 2120000.00000000 PA USD 1959198.00000000 0.021814072780 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 2075000.00000000 PA USD 2035803.25000000 0.022667009798 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CW2 3340000.00000000 PA USD 3474334.80000000 0.038683886054 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 2370000.00000000 PA USD 2422068.90000000 0.026967762964 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 4070000.00000000 PA USD 4071628.00000000 0.045334258981 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 2555000.00000000 PA USD 2479831.90000000 0.027610906886 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 6240000.00000000 PA USD 6748185.60000000 0.075135546185 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 2985000.00000000 PA USD 2677276.35000000 0.029809289899 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAE2 5835000.00000000 PA USD 5773965.90000000 0.064288403915 Long DBT CORP US N 2 2034-10-01 Fixed 5.58000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAE2 1880000.00000000 PA USD 1946401.60000000 0.021671595296 Long DBT US N 2 2030-08-15 Fixed 5.45000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 1680000.00000000 PA USD 1737892.80000000 0.019350019765 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 4820000.00000000 PA USD 5043503.40000000 0.056155299380 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 3030000.00000000 PA USD 3080570.70000000 0.034299643759 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 2135000.00000000 PA USD 2174369.40000000 0.024209830932 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 3495000.00000000 PA USD 3501990.00000000 0.038991804165 Long DBT US N 2 2031-11-15 Fixed 5.13000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 2265000.00000000 PA USD 1995759.45000000 0.022221154724 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 5025000.00000000 PA USD 5109018.00000000 0.056884751050 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 5000000.00000000 PA USD 5078850.00000000 0.056548854960 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 3380000.00000000 PA USD 3473152.80000000 0.038670725448 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 4170000.00000000 PA USD 3885022.20000000 0.043256555501 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 2300000.00000000 PA USD 1976620.00000000 0.022008052549 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 3429000.00000000 PA USD 3011107.77000000 0.033526230653 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 4515000.00000000 PA USD 4615774.80000000 0.051392890062 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBC2 4795000.00000000 PA USD 4723266.80000000 0.052589725865 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 2885000.00000000 PA USD 2789881.55000000 0.031063057016 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 4205000.00000000 PA USD 3708473.60000000 0.041290830745 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 3975000.00000000 PA USD 4044045.75000000 0.045027153109 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 2320000.00000000 PA USD 2352874.40000000 0.026197338607 Long DBT US N 2 2034-07-15 Fixed 5.50000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 3965000.00000000 PA USD 3503513.65000000 0.039008768765 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 7240000.00000000 PA USD 6558209.20000000 0.073020313821 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 16535000.00000000 PA USD 13847070.40000000 0.154175842105 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 2140000.00000000 PA USD 2110682.00000000 0.023500723645 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 1460000.00000000 PA USD 1482002.20000000 0.016500886511 Long DBT CORP US N 2 2033-06-15 Fixed 5.38000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 2115000.00000000 PA USD 1868687.10000000 0.020806307684 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 2115000.00000000 PA USD 2169249.75000000 0.024152827802 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 1215000.00000000 PA USD 1078944.30000000 0.012013165329 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 8070000.00000000 PA USD 8168050.50000000 0.090944584509 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 2445000.00000000 PA USD 2135047.35000000 0.023772011957 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 1635000.00000000 PA USD 1794674.10000000 0.019982233258 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 1805000.00000000 PA USD 1620240.20000000 0.018040053963 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 2490000.00000000 PA USD 2505836.40000000 0.027900445797 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 2910000.00000000 PA USD 2908574.10000000 0.032384601814 Long DBT US N 2 2035-01-31 Fixed 5.00000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 1980000.00000000 PA USD 1765209.60000000 0.019654170067 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECR0 5525000.00000000 PA USD 5651688.25000000 0.062926941951 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N OCHSNER LSU HEALTH SYST N/A 67555JAA4 1460000.00000000 PA USD 1198236.60000000 0.013341387853 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N AUTONATION INC N/A 05329RAA1 2860000.00000000 PA USD 2634746.40000000 0.029335753572 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BQ2 2045000.00000000 PA USD 2068722.00000000 0.023033533247 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAH9 3090000.00000000 PA USD 3308277.60000000 0.036834974486 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DK7 6085000.00000000 PA USD 6260491.40000000 0.069705468789 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 2360000.00000000 PA USD 2417961.60000000 0.026922031526 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 2015000.00000000 PA USD 2085363.80000000 0.023218826125 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 3360000.00000000 PA USD 3475886.40000000 0.038701161856 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 1995000.00000000 PA USD 2054151.75000000 0.022871305389 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 6400000.00000000 PA USD 6430144.00000000 0.071594412205 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 2085000.00000000 PA USD 2293541.70000000 0.025536717355 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 2415000.00000000 PA USD 2405243.40000000 0.026780424736 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 1550000.00000000 PA USD 1745207.00000000 0.019431457420 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 4835000.00000000 PA USD 4836353.80000000 0.053848857433 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 2125000.00000000 PA USD 2225151.25000000 0.024775245439 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 2435000.00000000 PA USD 2141655.55000000 0.023845588877 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 3505000.00000000 PA USD 3638610.60000000 0.040512963186 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 2700000.00000000 PA USD 2331180.00000000 0.025955789146 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AQ8 1390000.00000000 PA USD 1432381.10000000 0.015948396009 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 6710000.00000000 PA USD 5924393.20000000 0.065963289287 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 7655000.00000000 PA USD 6668117.40000000 0.074244052041 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 5150000.00000000 PA USD 4820194.00000000 0.053668931232 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 3120000.00000000 PA USD 3087458.40000000 0.034376332685 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 7495000.00000000 PA USD 7494550.30000000 0.083445708754 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 2750000.00000000 PA USD 2388842.50000000 0.026597814083 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 1815000.00000000 PA USD 1613226.45000000 0.017961961573 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PC3 1645000.00000000 PA USD 1655807.65000000 0.018436068527 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 2470000.00000000 PA USD 2529354.10000000 0.028162296217 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 2885000.00000000 PA USD 2490360.85000000 0.027728138162 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 4270000.00000000 PA USD 4659210.50000000 0.051876511177 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 3715000.00000000 PA USD 3835551.75000000 0.042705742363 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 3375000.00000000 PA USD 2957681.25000000 0.032931369901 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 4465000.00000000 PA USD 4690705.75000000 0.052227185114 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 1355000.00000000 PA USD 1229974.15000000 0.013694759603 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAD9 1280000.00000000 PA USD 1302643.20000000 0.014503870242 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 1955000.00000000 PA USD 1796156.25000000 0.019998735790 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 2025000.00000000 PA USD 1899126.00000000 0.021145220025 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 9465000.00000000 PA USD 8159681.85000000 0.090851406413 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 1730000.00000000 PA USD 1519199.50000000 0.016915048127 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 4385000.00000000 PA USD 3856475.95000000 0.042938716275 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 2750000.00000000 PA USD 2827880.00000000 0.031486138784 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBZ7 2420000.00000000 PA USD 2546614.40000000 0.028354475589 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 6675000.00000000 PA USD 6076119.00000000 0.067652632398 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 18955000.00000000 PA USD 19583358.25000000 0.218044731646 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 2730000.00000000 PA USD 2766745.80000000 0.030805459298 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 2070000.00000000 PA USD 2172278.70000000 0.024186552692 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 6170000.00000000 PA USD 6262611.70000000 0.069729076601 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 3815000.00000000 PA USD 3341253.30000000 0.037202132027 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686329AB9 2340000.00000000 PA USD 2375521.20000000 0.026449492265 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 8650000.00000000 PA USD 9186992.00000000 0.102289667568 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 2225000.00000000 PA USD 2282471.75000000 0.025413462485 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 4045000.00000000 PA USD 3792389.75000000 0.042225168675 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 2540000.00000000 PA USD 2314829.00000000 0.025773734089 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 2595000.00000000 PA USD 2216052.15000000 0.024673934377 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 2305000.00000000 PA USD 2128667.50000000 0.023700977527 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 17130000.00000000 PA USD 15658019.10000000 0.174339279769 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 13110000.00000000 PA USD 13467771.90000000 0.149952662476 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 2085000.00000000 PA USD 1906294.65000000 0.021225037099 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 3455000.00000000 PA USD 3457660.35000000 0.038498229645 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 4825000.00000000 PA USD 4905239.75000000 0.054615846337 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 3320000.00000000 PA USD 3412262.80000000 0.037992764930 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 6565000.00000000 PA USD 6730569.30000000 0.074939403043 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 5155000.00000000 PA USD 5215004.20000000 0.058064820997 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 1925000.00000000 PA USD 1629474.00000000 0.018142864799 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 1823000.00000000 PA USD 2187381.24000000 0.024354707164 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 6485000.00000000 PA USD 5851091.25000000 0.065147131822 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CS1 1905000.00000000 PA USD 1668970.50000000 0.018582626133 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 9100000.00000000 PA USD 9340422.00000000 0.103997985557 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 18110000.00000000 PA USD 17826397.40000000 0.198482404686 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 8570000.00000000 PA USD 8719632.20000000 0.097085997142 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 9565000.00000000 PA USD 9584799.55000000 0.106718930383 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 3400000.00000000 PA USD 3645446.00000000 0.040589069793 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 4285000.00000000 PA USD 4464841.45000000 0.049712370237 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 2475000.00000000 PA USD 2553408.00000000 0.028430116787 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 1735000.00000000 PA USD 1473587.55000000 0.016407196242 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 2730000.00000000 PA USD 2838735.90000000 0.031607010382 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AK7 2435000.00000000 PA USD 2223642.00000000 0.024758441171 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 3435000.00000000 PA USD 2751160.20000000 0.030631926346 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N LINEAGE OP LP 254900CSRDL1G4SRQE89 53567YAA7 2000000.00000000 PA USD 2013420.00000000 0.022417790553 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2C7 3430000.00000000 PA USD 3312042.30000000 0.036876891352 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 1995000.00000000 PA USD 2213253.00000000 0.024642768124 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 1655000.00000000 PA USD 1820979.95000000 0.020275127455 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 2810000.00000000 PA USD 2690069.20000000 0.029951727856 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 2780000.00000000 PA USD 3157385.00000000 0.035154908378 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 4370000.00000000 PA USD 4330233.00000000 0.048213614866 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 5520000.00000000 PA USD 5623720.80000000 0.062615547192 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 3380000.00000000 PA USD 3019725.80000000 0.033622185393 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAD0 1500000.00000000 PA USD 1514790.00000000 0.016865951939 Long DBT US N 2 2032-08-15 Fixed 5.25000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 2370000.00000000 PA USD 2104465.20000000 0.023431504644 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 2125000.00000000 PA USD 2133691.25000000 0.023756912889 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 5450000.00000000 PA USD 5603036.00000000 0.062385238804 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 3870000.00000000 PA USD 3312565.20000000 0.036882713417 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 4360000.00000000 PA USD 4873041.20000000 0.054257341728 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBK0 4400000.00000000 PA USD 4637336.00000000 0.051632956450 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAR2 2565000.00000000 PA USD 2526653.25000000 0.028132224454 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 3074000.00000000 PA USD 2814001.08000000 0.031331608323 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 4230000.00000000 PA USD 4291842.60000000 0.047786169054 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 2505000.00000000 PA USD 2413893.15000000 0.026876732652 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DL4 1805000.00000000 PA USD 1797707.80000000 0.020016011034 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 1970000.00000000 PA USD 2372451.30000000 0.026415311431 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 3000000.00000000 PA USD 3030030.00000000 0.033736914261 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 11050000.00000000 PA USD 9324432.00000000 0.103819949941 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 3180000.00000000 PA USD 3246271.20000000 0.036144583764 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 2670000.00000000 PA USD 3075759.90000000 0.034246079423 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 5435000.00000000 PA USD 5389889.50000000 0.060012026263 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 3650000.00000000 PA USD 3821294.50000000 0.042546999506 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 1300000.00000000 PA USD 1137578.00000000 0.012666003785 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAK8 2230000.00000000 PA USD 2210264.50000000 0.024609493612 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 2235000.00000000 PA USD 1955893.20000000 0.021777276526 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 2095000.00000000 PA USD 2361693.50000000 0.026295532097 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 4406000.00000000 PA USD 4446403.02000000 0.049507073348 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 1500000.00000000 PA USD 1296855.00000000 0.014439423353 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 5925000.00000000 PA USD 6160815.00000000 0.068595653322 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 1250000.00000000 PA USD 1232487.50000000 0.013722743707 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 3700000.00000000 PA USD 3764935.00000000 0.041919482412 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 9020000.00000000 PA USD 7877977.80000000 0.087714861434 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 1280000.00000000 PA USD 1222323.20000000 0.013609572511 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 3265000.00000000 PA USD 3330365.30000000 0.037080903022 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 1285000.00000000 PA USD 1476477.85000000 0.016439377377 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 3730000.00000000 PA USD 3973270.60000000 0.044239129503 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBL8 4030000.00000000 PA USD 4059217.50000000 0.045196078179 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 4580000.00000000 PA USD 3988172.40000000 0.044405048899 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 1305000.00000000 PA USD 1144654.65000000 0.012744796515 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 4424000.00000000 PA USD 3946031.04000000 0.043935839205 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 9380000.00000000 PA USD 8507003.40000000 0.094718548769 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 1460000.00000000 PA USD 1290012.20000000 0.014363234353 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 2745000.00000000 PA USD 2828777.40000000 0.031496130602 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 2410000.00000000 PA USD 2417398.70000000 0.026915764093 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 1980000.00000000 PA USD 2003166.00000000 0.022303620622 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 3305000.00000000 PA USD 3356194.45000000 0.037368489554 Long DBT CORP US N 2 2032-03-19 Fixed 6.53000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 3620000.00000000 PA USD 3638968.80000000 0.040516951451 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 3010000.00000000 PA USD 2854774.30000000 0.031785584893 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 2660000.00000000 PA USD 2298160.20000000 0.025588140588 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 1770000.00000000 PA USD 1670225.10000000 0.018596595081 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 3115000.00000000 PA USD 2679273.80000000 0.029831529877 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBF4 2300000.00000000 PA USD 2345655.00000000 0.026116956472 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 6425000.00000000 PA USD 6682963.75000000 0.074409354047 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 18250000.00000000 PA USD 18701505.00000000 0.208226014509 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 3205000.00000000 PA USD 3302592.25000000 0.036771672748 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 2550000.00000000 PA USD 2420026.50000000 0.026945022504 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 2940000.00000000 PA USD 3024966.00000000 0.033680530749 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 4430000.00000000 PA USD 5117004.40000000 0.056973673104 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 2045000.00000000 PA USD 1752708.15000000 0.019514976611 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 11735000.00000000 PA USD 12100193.20000000 0.134725788369 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 1380000.00000000 PA USD 1560849.00000000 0.017378781361 Long DBT US N 2 2034-02-01 Fixed 7.65000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 1795000.00000000 PA USD 1691643.90000000 0.018835075961 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 1200000.00000000 PA USD 1227756.00000000 0.013670062311 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 2185000.00000000 PA USD 2283849.40000000 0.025428801494 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 3430000.00000000 PA USD 3516676.10000000 0.039155321917 Long DBT CORP AU N 2 2032-02-21 Fixed 5.13000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 10540000.00000000 PA USD 10527141.20000000 0.117211136550 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBH7 3815000.00000000 PA USD 3844489.95000000 0.042805261935 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 1880000.00000000 PA USD 1946458.00000000 0.021672223264 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 8980000.00000000 PA USD 8759271.60000000 0.097527349551 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAS3 2320000.00000000 PA USD 2356308.00000000 0.026235568944 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAJ4 1250000.00000000 PA USD 1280225.00000000 0.014254261858 Long DBT CORP US N 2 2030-07-01 Fixed 4.65000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BX2 3000000.00000000 PA USD 3040860.00000000 0.033857497483 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 12805000.00000000 PA USD 11281717.20000000 0.125612725252 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 4330000.00000000 PA USD 4420150.60000000 0.049214774049 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 3420000.00000000 PA USD 3500335.80000000 0.038973385996 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 4260000.00000000 PA USD 4313420.40000000 0.048026420269 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AC4 1410000.00000000 PA USD 1369518.90000000 0.015248476651 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 3185000.00000000 PA USD 2832961.95000000 0.031542722155 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 5805000.00000000 PA USD 5980717.35000000 0.066590412787 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 1945000.00000000 PA USD 1673575.25000000 0.018633896271 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 1600000.00000000 PA USD 1633696.00000000 0.018189873328 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 1708827.93000000 PA USD 1567542.04000000 0.017453302906 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAQ5 2195000.00000000 PA USD 2239339.00000000 0.024933214471 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 4185000.00000000 PA USD 3721218.30000000 0.041432732591 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 5710000.00000000 PA USD 4753175.30000000 0.052922732634 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 1695000.00000000 PA USD 1832481.45000000 0.020403187283 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 3340000.00000000 PA USD 3321229.20000000 0.036979179995 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 4090000.00000000 PA USD 4252577.50000000 0.047348984170 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 2620000.00000000 PA USD 2822945.20000000 0.031431193808 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 4995000.00000000 PA USD 5261183.55000000 0.058578990419 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 10905000.00000000 PA USD 9392585.55000000 0.104578784168 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 4670000.00000000 PA USD 4534710.10000000 0.050490300704 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 32556092.50000000 NS USD 32556092.50000000 0.362485553396 Long STIV RF US N 1 N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 2315000.00000000 PA USD 2294419.65000000 0.025546492612 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 2120000.00000000 PA USD 1831234.80000000 0.020389306851 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 4260000.00000000 PA USD 4290118.20000000 0.047766969265 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GF4 2425000.00000000 PA USD 2525225.25000000 0.028116324838 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 3155000.00000000 PA USD 3250028.60000000 0.036186419350 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 1720000.00000000 PA USD 1717007.20000000 0.019117475633 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 1650000.00000000 PA USD 1398078.00000000 0.015566458951 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 4795000.00000000 PA USD 5173229.60000000 0.057599694877 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BV4 1700000.00000000 PA USD 1721658.00000000 0.019169258500 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 1835000.00000000 PA USD 1676914.75000000 0.018671078881 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 1980000.00000000 PA USD 1958734.80000000 0.021808915426 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 2265000.00000000 PA USD 2213924.25000000 0.024650241945 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 2045000.00000000 PA USD 1803342.35000000 0.020078747156 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BC2 3180000.00000000 PA USD 3239434.20000000 0.036068459342 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 2145000.00000000 PA USD 2326595.70000000 0.025904746702 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 3095000.00000000 PA USD 3188964.20000000 0.035506517030 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 2020000.00000000 PA USD 2037210.40000000 0.022682677266 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 1850000.00000000 PA USD 1717336.50000000 0.019121142120 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 1780000.00000000 PA USD 1945646.80000000 0.021663191214 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 4440000.00000000 PA USD 4594734.00000000 0.051158617905 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 2440000.00000000 PA USD 2169648.00000000 0.024157261991 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 2150000.00000000 PA USD 2008207.50000000 0.022359753615 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AE1 2135000.00000000 PA USD 2200715.30000000 0.024503171054 Long DBT US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AG1 4575000.00000000 PA USD 3983772.75000000 0.044356062383 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 3700000.00000000 PA USD 3236871.00000000 0.036039920199 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBN5 2210000.00000000 PA USD 2241404.10000000 0.024956207676 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 5575000.00000000 PA USD 4857497.50000000 0.054084275298 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 2375000.00000000 PA USD 1987803.75000000 0.022132574490 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBK8 1340000.00000000 PA USD 1365647.60000000 0.015205372881 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 3235000.00000000 PA USD 2650435.50000000 0.029510438912 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBV1 3045000.00000000 PA USD 3104834.25000000 0.034569798611 Long DBT CORP US N 2 2035-07-26 Fixed 6.18000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 10690000.00000000 PA USD 10975102.30000000 0.122198818264 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 1525000.00000000 PA USD 1390388.25000000 0.015480839853 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAA2 3175000.00000000 PA USD 3253549.50000000 0.036225621702 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 21210000.00000000 PA USD 15777694.80000000 0.175671771140 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 2348000.00000000 PA USD 2029071.16000000 0.022592053463 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 5845000.00000000 PA USD 5061828.45000000 0.056359333875 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 1320000.00000000 PA USD 1114278.00000000 0.012406577277 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 2301000.00000000 PA USD 2216737.38000000 0.024681563855 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 5310000.00000000 PA USD 5287273.20000000 0.058869477406 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 3260000.00000000 PA USD 3586228.20000000 0.039929727859 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N BROOKFIELD CAPITAL FIN N/A 11259NAA2 2455000.00000000 PA USD 2607774.65000000 0.029035445121 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BC0 1875000.00000000 PA USD 1874737.50000000 0.020873673957 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 2710000.00000000 PA USD 2706856.40000000 0.030138639645 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 2790000.00000000 PA USD 2852635.50000000 0.031761771098 Long DBT US N 2 2035-01-31 Fixed 5.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 3275000.00000000 PA USD 3264258.00000000 0.036344852121 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 2560000.00000000 PA USD 2600038.40000000 0.028949308283 Long DBT CORP US N 2 2034-08-01 Fixed 5.63000000 N N N N N N AUTONATION INC N/A 05329WAQ5 2145000.00000000 PA USD 2135840.85000000 0.023780846933 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 1640000.00000000 PA USD 1579484.00000000 0.017586266896 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 3390000.00000000 PA USD 3463257.90000000 0.038560553802 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 1720000.00000000 PA USD 1785514.80000000 0.019880251918 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 2370000.00000000 PA USD 2124278.40000000 0.023652108476 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 3285000.00000000 PA USD 3337395.75000000 0.037159181352 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 3080000.00000000 PA USD 3256360.80000000 0.036256923236 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 3605000.00000000 PA USD 3196805.85000000 0.035593827411 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 7090000.00000000 PA USD 6984926.20000000 0.077771459797 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 3970000.00000000 PA USD 3297402.60000000 0.036713890225 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 2840000.00000000 PA USD 2985862.40000000 0.033245144036 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 1935000.00000000 PA USD 1833993.00000000 0.020420017160 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 715.00000000 NC USD 286498.47000000 0.003189926937 N/A DIR US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 79882876.53000000 USD 286498.47000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 5440000.00000000 PA USD 5438803.20000000 0.060556640443 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 5480000.00000000 PA USD 4946796.00000000 0.055078541308 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 2125000.00000000 PA USD 1905721.25000000 0.021218652758 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 4515000.00000000 PA USD 4570083.00000000 0.050884149113 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 2450000.00000000 PA USD 2208356.50000000 0.024588249587 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBK9 2880000.00000000 PA USD 2921644.80000000 0.032530133404 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 5600000.00000000 PA USD 5867176.00000000 0.065326222403 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAM6 2950000.00000000 PA USD 3046583.00000000 0.033921218423 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 3880000.00000000 PA USD 3981345.60000000 0.044329038046 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 1600000.00000000 PA USD 1522448.00000000 0.016951217527 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 3185000.00000000 PA USD 3141779.55000000 0.034981154413 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 10830000.00000000 PA USD 9385494.60000000 0.104499832219 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D42 3550000.00000000 PA USD 3737475.50000000 0.041613743262 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BA3 3075000.00000000 PA USD 3093081.00000000 0.034438935753 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AV6 1535000.00000000 PA USD 1506802.05000000 0.016777012626 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 3340000.00000000 PA USD 3411275.60000000 0.037981773262 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 2695000.00000000 PA USD 2763021.80000000 0.030763995593 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 1705000.00000000 PA USD 1723874.35000000 0.019193935750 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAD2 7275000.00000000 PA USD 7480300.50000000 0.083287048847 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 2125000.00000000 PA USD 2201053.75000000 0.024506939419 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 3315000.00000000 PA USD 3534817.65000000 0.039357313289 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 1320000.00000000 PA USD 1475535.60000000 0.016428886191 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 1525000.00000000 PA USD 1325774.00000000 0.014761412846 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 3430000.00000000 PA USD 3568915.00000000 0.039736959489 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 1295000.00000000 PA USD 1282593.90000000 0.014280637629 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 1575000.00000000 PA USD 1751636.25000000 0.019503041878 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 4470000.00000000 PA USD 4441973.10000000 0.049457749799 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 1990000.00000000 PA USD 1921544.00000000 0.021394826182 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 4270000.00000000 PA USD 3717632.80000000 0.041392810971 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 5960000.00000000 PA USD 5303982.80000000 0.059055525182 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 3175000.00000000 PA USD 3094291.50000000 0.034452413684 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 2500000.00000000 PA USD 2543875.00000000 0.028323974603 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 4295000.00000000 PA USD 4529721.75000000 0.050434759493 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 1820000.00000000 PA USD 1597377.60000000 0.017785497547 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 4030000.00000000 PA USD 4180681.70000000 0.046548483040 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 5170000.00000000 PA USD 4553425.80000000 0.050698684768 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 2765000.00000000 PA USD 2645690.25000000 0.029457604421 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 1155000.00000000 PA USD 1090805.10000000 0.012145225669 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 2810000.00000000 PA USD 2482859.80000000 0.027644620084 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAE2 2755000.00000000 PA USD 2843187.55000000 0.031656575876 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 14120000.00000000 PA USD 15453634.00000000 0.172063618276 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 5155000.00000000 PA USD 4482375.60000000 0.049907598705 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 2050000.00000000 PA USD 2108691.50000000 0.023478561050 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 2070000.00000000 PA USD 1874033.10000000 0.020865831037 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 4895000.00000000 PA USD 4877622.75000000 0.054308353552 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 1500000.00000000 PA USD 1460220.00000000 0.016258359469 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 4300000.00000000 PA USD 4239585.00000000 0.047204323273 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 4000000.00000000 PA USD 4313080.00000000 0.048022630192 Long DBT CORP US N 2 2030-08-02 Fixed 6.34000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 3500000.00000000 PA USD 3135405.00000000 0.034910178994 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 1335000.00000000 PA USD 1153159.65000000 0.012839492758 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 18225000.00000000 PA USD 18230832.00000000 0.202985454301 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BS1 2500000.00000000 PA USD 2532125.00000000 0.028193147930 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 1634000.00000000 PA USD 1456090.08000000 0.016212376176 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 1425000.00000000 PA USD 1292232.75000000 0.014387958367 Long DBT CORP KY N 2 2030-10-09 Fixed 2.38000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 1305000.00000000 PA USD 1355542.65000000 0.015092862499 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 3735000.00000000 PA USD 3919994.55000000 0.043645944112 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G56 5380000.00000000 PA USD 5378439.80000000 0.059884543186 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 2815000.00000000 PA USD 2918000.85000000 0.032489560991 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 1870000.00000000 PA USD 1933748.30000000 0.021530711115 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAS9 1715000.00000000 PA USD 1745801.40000000 0.019438075579 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 7775000.00000000 PA USD 7910129.50000000 0.088072844406 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 2880000.00000000 PA USD 2896963.20000000 0.032255323906 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 3160000.00000000 PA USD 2763483.20000000 0.030769132906 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BF7 3290000.00000000 PA USD 3240682.90000000 0.036082362598 Long DBT CORP US N 2 2034-09-11 Fixed 4.63000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 2827000.00000000 PA USD 2584273.78000000 0.028773782089 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 1275000.00000000 PA USD 1275369.75000000 0.014200202607 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 6745000.00000000 PA USD 7197319.70000000 0.080136288297 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 3530000.00000000 PA USD 3256283.80000000 0.036256065904 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCM6 1570000.00000000 PA USD 1405071.50000000 0.015644325873 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 3530000.00000000 PA USD 2983697.20000000 0.033221036299 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 2775000.00000000 PA USD 2406091.50000000 0.026789867638 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 3930000.00000000 PA USD 3979046.40000000 0.044303438328 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 5255000.00000000 PA USD 5399512.50000000 0.060119170524 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 6905000.00000000 PA USD 6028686.45000000 0.067124509616 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 3925000.00000000 PA USD 3934616.25000000 0.043808744823 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 2741337.32000000 PA USD 2370872.99000000 0.026397738236 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 6845000.00000000 PA USD 6845410.70000000 0.076218068425 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 1965000.00000000 PA USD 1702927.95000000 0.018960714660 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 2225000.00000000 PA USD 2309995.00000000 0.025719911439 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 3515000.00000000 PA USD 3009543.00000000 0.033508808215 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 1950000.00000000 PA USD 1683903.00000000 0.018748887349 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 2095000.00000000 PA USD 2152361.10000000 0.023964786451 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 2945000.00000000 PA USD 2884362.45000000 0.032115024826 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 1340000.00000000 PA USD 1189183.00000000 0.013240583397 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAD1 1450000.00000000 PA USD 1455829.00000000 0.016209469263 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 6320000.00000000 PA USD 6122310.40000000 0.068166935986 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 5345000.00000000 PA USD 4640903.15000000 0.051672673758 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 4155000.00000000 PA USD 4147770.30000000 0.046182041427 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 2360000.00000000 PA USD 2437714.80000000 0.027141967307 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 3580000.00000000 PA USD 3234923.80000000 0.036018239714 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 4765000.00000000 PA USD 5457592.75000000 0.060765846767 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HZ9 2750000.00000000 PA USD 2765537.50000000 0.030792005862 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 7825000.00000000 PA USD 7573817.50000000 0.084328284415 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 8780000.00000000 PA USD 8871926.60000000 0.098781671150 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 6155000.00000000 PA USD 5334723.15000000 0.059397793922 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 2285000.00000000 PA USD 2233861.70000000 0.024872229200 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 3305000.00000000 PA USD 3393045.20000000 0.037778792618 Long DBT CORP US N 2 2031-12-01 Fixed 5.21000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 15180000.00000000 PA USD 15753348.60000000 0.175400696048 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 3350000.00000000 PA USD 3003241.50000000 0.033438646149 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 9220000.00000000 PA USD 8280205.40000000 0.092193337903 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 2710000.00000000 PA USD 2925146.90000000 0.032569126433 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 1405000.00000000 PA USD 1545851.25000000 0.017211793639 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 2055000.00000000 PA USD 2093161.35000000 0.023305645488 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 3005000.00000000 PA USD 2755915.55000000 0.030684873292 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 3350000.00000000 PA USD 3407352.00000000 0.037938087174 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 8560000.00000000 PA USD 8312701.60000000 0.092555156602 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 3215000.00000000 PA USD 3205226.40000000 0.035687583372 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 4217000.00000000 PA USD 3704212.80000000 0.041243390210 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGZ1 10350000.00000000 PA USD 10440666.00000000 0.116248305684 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 4200000.00000000 PA USD 4202791.95000000 0.046794662652 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 2560000.00000000 PA USD 2548556.80000000 0.028376102629 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 3770000.00000000 PA USD 3562348.40000000 0.039663845750 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 2415000.00000000 PA USD 2453253.60000000 0.027314979179 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 2365000.00000000 PA USD 2091771.55000000 0.023290171198 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 2165000.00000000 PA USD 2455586.30000000 0.027340951893 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 1655000.00000000 PA USD 1698642.35000000 0.018912997997 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAM4 2045000.00000000 PA USD 2100276.35000000 0.023384865214 Long DBT CORP CA N 2 2035-01-15 Fixed 5.68000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 6495000.00000000 PA USD 7097216.40000000 0.079021719646 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 2575000.00000000 PA USD 2278669.00000000 0.025371121963 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 9475000.00000000 PA USD 8470271.00000000 0.094309563435 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 6165000.00000000 PA USD 6322454.10000000 0.070395372947 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 2750000.00000000 PA USD 2910847.50000000 0.032409914269 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 2290000.00000000 PA USD 2100685.70000000 0.023389422992 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 3315000.00000000 PA USD 3341354.25000000 0.037203256023 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 5935000.00000000 PA USD 5040714.20000000 0.056124243912 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 2500000.00000000 PA USD 2322375.00000000 0.025857752648 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 2180000.00000000 PA USD 2137577.20000000 0.023800179774 Long DBT US N 2 2034-09-12 Fixed 5.41000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 6195000.00000000 PA USD 5645875.20000000 0.062862218378 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 3530000.00000000 PA USD 3626616.10000000 0.040379414205 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 1310000.00000000 PA USD 1137446.80000000 0.012664542980 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 3375000.00000000 PA USD 3031627.50000000 0.033754701121 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 2460000.00000000 PA USD 2170777.80000000 0.024169841394 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AB8 2165000.00000000 PA USD 2291306.10000000 0.025511825771 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 2470000.00000000 PA USD 2921516.00000000 0.032528699321 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 2310000.00000000 PA USD 2044095.90000000 0.022759341696 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 1800000.00000000 PA USD 1538478.00000000 0.017129698510 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAS5 1850000.00000000 PA USD 1729454.00000000 0.019256060605 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 3310000.00000000 PA USD 3205735.00000000 0.035693246218 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 3250000.00000000 PA USD 3260367.50000000 0.036301534574 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 8880000.00000000 PA USD 9433312.80000000 0.105032248899 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 6275000.00000000 PA USD 5535428.50000000 0.061632484399 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 4040000.00000000 PA USD 3517345.20000000 0.039162771800 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAU1 2445000.00000000 PA USD 2459327.70000000 0.027382609332 Long DBT US N 2 2035-06-15 Fixed 5.40000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 4400000.00000000 PA USD 4350456.00000000 0.048438781487 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBT9 2205000.00000000 PA USD 2251856.25000000 0.025072583847 Long DBT CORP US N 2 2035-02-06 Fixed 5.63000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 3640000.00000000 PA USD 3207568.00000000 0.035713655179 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BH7 5345000.00000000 PA USD 5537313.10000000 0.061653467884 Long DBT CORP US N 2 2032-07-23 Fixed 5.72000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 2500000.00000000 PA USD 2574700.00000000 0.028667185852 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 3470000.00000000 PA USD 3457646.80000000 0.038498078777 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 3940000.00000000 PA USD 3536504.60000000 0.039376096103 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 1910000.00000000 PA USD 1835128.00000000 0.020432654460 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AT6 3600000.00000000 PA USD 3593124.00000000 0.040006506971 Long DBT US N 2 2034-09-15 Fixed 5.63000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 2505000.00000000 PA USD 2279800.50000000 0.025383720293 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 5280000.00000000 PA USD 5359094.40000000 0.059669147926 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 4100000.00000000 PA USD 3589099.00000000 0.039961691877 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 2115000.00000000 PA USD 2168065.35000000 0.024139640474 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 1295000.00000000 PA USD 1153741.40000000 0.012845970070 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 3000000.00000000 PA USD 3051540.00000000 0.033976410578 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 2005000.00000000 PA USD 2204317.05000000 0.024543273604 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 2200000.00000000 PA USD 2287956.00000000 0.025474525138 Long DBT CORP US N 2 2035-11-19 Fixed 6.82000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 2175000.00000000 PA USD 2200012.50000000 0.024495345949 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 1285000.00000000 PA USD 1461302.00000000 0.016270406657 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 1680000.00000000 PA USD 1727644.80000000 0.019235916638 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 1420000.00000000 PA USD 1607511.00000000 0.017898324696 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 3175000.00000000 PA USD 2714656.75000000 0.030225490184 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EA1 3095000.00000000 PA USD 3030345.45000000 0.033740426540 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 3000000.00000000 PA USD 3058230.00000000 0.034050898275 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 3190000.00000000 PA USD 3228886.10000000 0.035951014846 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 4180000.00000000 PA USD 4235217.80000000 0.047155698061 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 5030000.00000000 PA USD 5210476.40000000 0.058014407635 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 7100000.00000000 PA USD 6919092.00000000 0.077038449642 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 10930000.00000000 PA USD 10273653.50000000 0.114388757629 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAL0 3080000.00000000 PA USD 3100512.80000000 0.034521682788 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 2355000.00000000 PA USD 2282960.55000000 0.025418904874 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 4425000.00000000 PA USD 4452700.50000000 0.049577190654 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 3465000.00000000 PA USD 3068915.85000000 0.034169876505 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 2445000.00000000 PA USD 2546785.35000000 0.028356378978 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 4655000.00000000 PA USD 4127123.00000000 0.045952150571 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 13010000.00000000 PA USD 13256149.20000000 0.147596416205 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 11565000.00000000 PA USD 11843138.25000000 0.131863691028 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 4350000.00000000 PA USD 3771537.00000000 0.041992990301 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 3275000.00000000 PA USD 2891464.75000000 0.032194103147 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 2250000.00000000 PA USD 2294775.00000000 0.025550449145 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 1990000.00000000 PA USD 1774363.60000000 0.019756092395 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 15150000.00000000 PA USD 13127020.50000000 0.146158673384 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 5515000.00000000 PA USD 5589011.30000000 0.062229085201 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 4375000.00000000 PA USD 4359337.50000000 0.048537669750 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 3350000.00000000 PA USD 3254592.00000000 0.036237229090 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 2400000.00000000 PA USD 2278584.00000000 0.025370175557 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 6380000.00000000 PA USD 6673416.20000000 0.074303049860 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 4460000.00000000 PA USD 4613736.20000000 0.051370191913 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKY4 2590000.00000000 PA USD 2850243.20000000 0.031735134788 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 4120000.00000000 PA USD 4392661.60000000 0.048908706441 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 2000000.00000000 PA USD 2051780.00000000 0.022844897886 Long DBT CORP US N 2 2030-06-15 Fixed 5.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 3350000.00000000 PA USD 2923109.50000000 0.032546441645 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BE4 2000000.00000000 PA USD 1976300.00000000 0.022004489610 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 2830000.00000000 PA USD 3261263.70000000 0.036311513031 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 2960000.00000000 PA USD 3088493.60000000 0.034387858793 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 3365000.00000000 PA USD 2928963.30000000 0.032611618936 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 2000000.00000000 PA USD 2213500.00000000 0.024645518267 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 3840000.00000000 PA USD 3346713.60000000 0.037262928017 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 3360000.00000000 PA USD 2952801.60000000 0.032877038976 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 1955000.00000000 PA USD 1978108.10000000 0.022024621330 Long DBT US N 2 2034-02-15 Fixed 5.50000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAM8 2205000.00000000 PA USD 2052810.90000000 0.022856376117 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 3220000.00000000 PA USD 3259445.00000000 0.036291263289 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 2225000.00000000 PA USD 2352069.75000000 0.026188379485 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBQ7 1900000.00000000 PA USD 1907220.00000000 0.021235340117 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 7120000.00000000 PA USD 7304692.80000000 0.081331800245 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 4500000.00000000 PA USD 4766670.00000000 0.053072985119 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 2010000.00000000 PA USD 1728579.90000000 0.019246328214 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 1645000.00000000 PA USD 1486191.70000000 0.016547533179 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 2575000.00000000 PA USD 2579866.75000000 0.028724713402 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 3595000.00000000 PA USD 3187686.50000000 0.035492290882 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 3840000.00000000 PA USD 3821184.00000000 0.042545769178 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAA0 2525000.00000000 PA USD 2193316.00000000 0.024420785880 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 2295000.00000000 PA USD 1969201.80000000 0.021925456939 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 2190000.00000000 PA USD 2209184.40000000 0.024597467579 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 3345000.00000000 PA USD 3536668.50000000 0.039377920995 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 3120000.00000000 PA USD 2734617.60000000 0.030447737979 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 4240000.00000000 PA USD 4256536.00000000 0.047393058841 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 3450000.00000000 PA USD 3579306.00000000 0.039852654804 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 2430000.00000000 PA USD 2089216.80000000 0.023261726139 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 2000000.00000000 PA USD 2017760.00000000 0.022466112916 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 1920000.00000000 PA USD 1690348.80000000 0.018820656078 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 5410000.00000000 PA USD 5490879.50000000 0.061136467596 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 5275000.00000000 PA USD 4833588.00000000 0.053818062504 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 3195000.00000000 PA USD 3343535.55000000 0.037227543021 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAM5 2970000.00000000 PA USD 3122212.50000000 0.034763291260 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 7541000.00000000 PA USD 7931095.93000000 0.088306288515 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 2965000.00000000 PA USD 2973450.25000000 0.033106944863 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAE8 1255000.00000000 PA USD 1289575.25000000 0.014358369271 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAK5 1975000.00000000 PA USD 2067627.50000000 0.023021346881 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 9605000.00000000 PA USD 9784805.60000000 0.108945834724 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 2530000.00000000 PA USD 2267386.00000000 0.025245494955 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 2260000.00000000 PA USD 2551540.00000000 0.028409318130 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 1495000.00000000 PA USD 1736935.85000000 0.019339364906 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AF8 1740000.00000000 PA USD 1792722.00000000 0.019960498215 Long DBT US N 2 2034-06-01 Fixed 5.35000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 5435000.00000000 PA USD 5482067.10000000 0.061038348705 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 2323000.00000000 PA USD 1981333.16000000 0.022060529744 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 4470000.00000000 PA USD 4655549.70000000 0.051835751153 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 1490000.00000000 PA USD 1618616.80000000 0.018021978727 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AA1 1705000.00000000 PA USD 1575454.10000000 0.017541397245 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 4830000.00000000 PA USD 4285948.80000000 0.047720546395 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 6900000.00000000 PA USD 7029237.00000000 0.078264824438 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 4193000.00000000 PA USD 3869677.77000000 0.043085707780 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 5125000.00000000 PA USD 5310627.50000000 0.059129508500 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 2145000.00000000 PA USD 2133417.00000000 0.023753859338 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 3375000.00000000 PA USD 2999666.25000000 0.033398838654 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 2435000.00000000 PA USD 2467775.10000000 0.027476664245 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 5000000.00000000 PA USD 4682450.00000000 0.052135264067 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBA4 2255000.00000000 PA USD 2217634.65000000 0.024691554225 Long DBT US N 2 2035-01-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 4520000.00000000 PA USD 4562442.80000000 0.050799081714 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 3320000.00000000 PA USD 3702995.20000000 0.041229833226 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BN7 2305000.00000000 PA USD 2343793.15000000 0.026096226290 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 5203000.00000000 PA USD 4699817.87000000 0.052328641143 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CX9 3615000.00000000 PA USD 3657042.45000000 0.040718186811 Long DBT CORP US N 2 2036-02-28 Fixed 5.15000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 1410000.00000000 PA USD 1197202.80000000 0.013329877333 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BK3 2030000.00000000 PA USD 2105739.30000000 0.023445690709 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 3975000.00000000 PA USD 3963870.00000000 0.044134461484 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBG8 1990000.00000000 PA USD 2048864.20000000 0.022812432830 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 1635000.00000000 PA USD 1845408.15000000 0.020547115551 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAP1 4420000.00000000 PA USD 4468443.20000000 0.049752472787 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 4275000.00000000 PA USD 4479558.75000000 0.049876235376 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 4910000.00000000 PA USD 4295366.20000000 0.047825401468 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 2732000.00000000 PA USD 2905727.88000000 0.032352911474 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 7460000.00000000 PA USD 7945646.00000000 0.088468291684 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 4935000.00000000 PA USD 5077177.35000000 0.056530231366 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 2255000.00000000 PA USD 2325874.65000000 0.025896718398 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 6525000.00000000 PA USD 5726013.75000000 0.063754495811 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 1355000.00000000 PA USD 1343292.80000000 0.014956470405 Long DBT US N 2 2032-10-01 Fixed 4.80000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 2060000.00000000 PA USD 2093536.80000000 0.023309825818 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 3650000.00000000 PA USD 3340224.50000000 0.037190677178 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBM6 2000000.00000000 PA USD 2005600.00000000 0.022330721228 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAP1 3465000.00000000 PA USD 3493482.30000000 0.038897077860 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 1925000.00000000 PA USD 1680890.75000000 0.018715348401 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 2005000.00000000 PA USD 1844820.55000000 0.020540573104 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 1525000.00000000 PA USD 1374482.50000000 0.015303742291 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 2874000.00000000 PA USD 2849111.16000000 0.031722530445 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 6440000.00000000 PA USD 6602545.60000000 0.073513963496 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N GLAXOSMITHKLINE CAPITAL 5493007Q8VD7Q3ZYZS59 377372AQ0 3215000.00000000 PA USD 3213971.20000000 0.035784949592 Long DBT CORP US N 2 2035-04-15 Fixed 4.88000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 1340000.00000000 PA USD 1430074.80000000 0.015922717238 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 2060000.00000000 PA USD 1887495.60000000 0.021015725001 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 5555000.00000000 PA USD 4831350.15000000 0.053793145868 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 13275000.00000000 PA USD 12037239.00000000 0.134024844667 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 3375000.00000000 PA USD 3518775.00000000 0.039178691458 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 3065000.00000000 PA USD 2675775.65000000 0.029792580828 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 3480000.00000000 PA USD 3032193.60000000 0.033761004183 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 3455000.00000000 PA USD 3610267.70000000 0.040197388097 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 7230000.00000000 PA USD 7323628.50000000 0.081542633830 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 4960000.00000000 PA USD 5144214.40000000 0.057276634275 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 3585000.00000000 PA USD 3222843.30000000 0.035883733194 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 2370000.00000000 PA USD 2071522.20000000 0.023064711191 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 4975000.00000000 PA USD 4912713.00000000 0.054699054884 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 2720000.00000000 PA USD 2903953.60000000 0.032333156312 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 13060000.00000000 PA USD 13697066.80000000 0.152505674288 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAK3 2500000.00000000 PA USD 2525400.00000000 0.028118270537 Long DBT US N 2 2030-06-15 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 13775000.00000000 PA USD 13643173.25000000 0.151905613537 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 12895000.00000000 PA USD 14018154.50000000 0.156080724108 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 2090000.00000000 PA USD 1953502.10000000 0.021750653576 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 1955000.00000000 PA USD 1837269.90000000 0.020456502771 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 1780000.00000000 PA USD 1471757.40000000 0.016386819014 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 3285000.00000000 PA USD 2998876.50000000 0.033390045432 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 2640000.00000000 PA USD 2771287.20000000 0.030856024085 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 2010000.00000000 PA USD 2042119.80000000 0.022737339433 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 3110000.00000000 PA USD 2777541.00000000 0.030925655051 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 3985000.00000000 PA USD 3363340.00000000 0.037448049429 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 3250000.00000000 PA USD 3305445.00000000 0.036803435794 Long DBT CORP US N 2 2031-07-08 Fixed 5.18000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 1695000.00000000 PA USD 1809700.65000000 0.020149541644 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 4555000.00000000 PA USD 5303523.15000000 0.059050407353 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 2555000.00000000 PA USD 2183247.50000000 0.024308681339 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 1710000.00000000 PA USD 1752134.40000000 0.019508588372 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 1550000.00000000 PA USD 1454427.00000000 0.016193859136 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 2955000.00000000 PA USD 2972936.85000000 0.033101228572 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 8800000.00000000 PA USD 9548616.00000000 0.106316056047 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 2360000.00000000 PA USD 2476985.20000000 0.027579211202 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 3415000.00000000 PA USD 3403628.05000000 0.037896624026 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 2320000.00000000 PA USD 2395817.60000000 0.026675476136 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 1845000.00000000 PA USD 1698765.30000000 0.018914366945 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 5355000.00000000 PA USD 5559721.65000000 0.061902968823 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 2580000.00000000 PA USD 2260725.00000000 0.025171330149 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 2145000.00000000 PA USD 2202271.50000000 0.024520498072 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 3430000.00000000 PA USD 3318250.60000000 0.036946015712 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAN4 2725000.00000000 PA USD 2802253.75000000 0.031200811378 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 2670000.00000000 PA USD 2711545.20000000 0.030190845611 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBY7 4500000.00000000 PA USD 4614345.00000000 0.051376970405 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 1320000.00000000 PA USD 1102648.80000000 0.012277095614 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 2390000.00000000 PA USD 2207929.80000000 0.024583498631 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 3280000.00000000 PA USD 3192620.80000000 0.035547230291 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 8580000.00000000 PA USD 8835340.80000000 0.098374318089 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 3515000.00000000 PA USD 3067083.55000000 0.034149475338 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N AUTONATION INC N/A 05329WAT9 2095000.00000000 PA USD 2126110.75000000 0.023672510200 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 2635000.00000000 PA USD 2303727.80000000 0.025650131275 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 3040000.00000000 PA USD 2929465.60000000 0.032617211637 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 4160000.00000000 PA USD 4406937.60000000 0.049067658064 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 1555000.00000000 PA USD 1558156.65000000 0.017348804238 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 7065000.00000000 PA USD 7103221.65000000 0.079088583210 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 4070000.00000000 PA USD 4057790.00000000 0.045180184130 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAK2 1265000.00000000 PA USD 1409032.90000000 0.015688432833 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 1750000.00000000 PA USD 1850835.00000000 0.020607539102 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 3070000.00000000 PA USD 3068280.80000000 0.034162805741 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 3050000.00000000 PA USD 3137718.00000000 0.034935932364 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 2550000.00000000 PA USD 2202409.50000000 0.024522034590 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 6175000.00000000 PA USD 6476463.50000000 0.072110142083 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 10965000.00000000 PA USD 11182435.95000000 0.124507309458 Long DBT CORP US N 2 2035-02-13 Fixed 5.83000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 1490000.00000000 PA USD 1269599.20000000 0.014135952237 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 3890000.00000000 PA USD 3351312.80000000 0.037314136360 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 13170000.00000000 PA USD 14328301.50000000 0.159533958151 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 1880000.00000000 PA USD 1637292.00000000 0.018229911857 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 2900000.00000000 PA USD 2713269.00000000 0.030210038719 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03837AAB6 2320000.00000000 PA USD 2242001.60000000 0.024962860352 Long DBT CORP JE N 2 2034-09-13 Fixed 5.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 6770000.00000000 PA USD 6787940.50000000 0.075578184592 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BQ1 3375000.00000000 PA USD 3244353.75000000 0.036123234521 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 7150000.00000000 PA USD 6916195.00000000 0.077006193908 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 1250000.00000000 PA USD 1362687.50000000 0.015172414580 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 3280000.00000000 PA USD 3161887.20000000 0.035205036706 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 6055000.00000000 PA USD 6405402.85000000 0.071318939667 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 4315000.00000000 PA USD 4187707.50000000 0.046626709596 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 1834000.00000000 PA USD 1477213.64000000 0.016447569799 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 3230000.00000000 PA USD 2722986.90000000 0.030318239614 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 1970000.00000000 PA USD 1841437.80000000 0.020502908940 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 1915000.00000000 PA USD 1915248.95000000 0.021324735931 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AN9 1225000.00000000 PA USD 1271121.25000000 0.014152899023 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAM2 1500000.00000000 PA USD 1524480.00000000 0.016973842190 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 4165000.00000000 PA USD 4225767.35000000 0.047050475003 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 3340000.00000000 PA USD 3088765.20000000 0.034390882838 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 2115000.00000000 PA USD 2136044.25000000 0.023783111626 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 2110000.00000000 PA USD 2241242.00000000 0.024954402825 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 3110000.00000000 PA USD 2674506.70000000 0.029778452104 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 8555000.00000000 PA USD 7577249.05000000 0.084366491928 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 2575000.00000000 PA USD 2207135.50000000 0.024574654748 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 1400000.00000000 PA USD 1412824.00000000 0.015730643641 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 3745000.00000000 PA USD 3953222.00000000 0.044015904684 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 2500000.00000000 PA USD 2599250.00000000 0.028940530091 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBM5 2280000.00000000 PA USD 2278449.60000000 0.025368679123 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 1510000.00000000 PA USD 1553367.20000000 0.017295477616 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 200339EX3 2175000.00000000 PA USD 2117732.25000000 0.023579222432 Long DBT CORP US N 2 2033-08-25 Fixed 5.33000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 3990000.00000000 PA USD 4150358.10000000 0.046210854471 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBS4 3135000.00000000 PA USD 3042392.10000000 0.033874556168 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 4230000.00000000 PA USD 4221878.40000000 0.047007174715 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 2430000.00000000 PA USD 2413427.40000000 0.026871546905 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 3520000.00000000 PA USD 3156806.40000000 0.035148466139 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 2990000.00000000 PA USD 3134177.80000000 0.034896515123 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 2460000.00000000 PA USD 2530552.80000000 0.028175642765 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 4430000.00000000 PA USD 4516695.10000000 0.050289718363 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 4270000.00000000 PA USD 4389645.40000000 0.048875123512 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 3000000.00000000 PA USD 3157260.00000000 0.035153516605 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 7230000.00000000 PA USD 7604441.70000000 0.084669259921 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 3545000.00000000 PA USD 3544929.10000000 0.039469896043 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AU7 2000000.00000000 PA USD 2038480.00000000 0.022696813227 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 4100000.00000000 PA USD 4017303.00000000 0.044729394386 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 6210000.00000000 PA USD 6254028.90000000 0.069633514119 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAN6 4510000.00000000 PA USD 4609580.80000000 0.051323924921 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAU9 2090000.00000000 PA USD 2107576.90000000 0.023466150887 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAD5 1510000.00000000 PA USD 1535624.70000000 0.017097929341 Long DBT CORP US N 2 2032-04-15 Fixed 4.70000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBT2 4110000.00000000 PA USD 4109876.70000000 0.045760127078 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 1880000.00000000 PA USD 1679028.00000000 0.018694608198 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AR6 1600000.00000000 PA USD 1609360.00000000 0.017918911804 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 6520000.00000000 PA USD 6558924.40000000 0.073028276990 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 3080000.00000000 PA USD 3092042.80000000 0.034427376242 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 4260000.00000000 PA USD 4332079.20000000 0.048234170798 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 3475000.00000000 PA USD 3531642.50000000 0.039321960582 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AZ9 3385000.00000000 PA USD 3415058.80000000 0.038023896110 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAH6 3250000.00000000 PA USD 3355560.00000000 0.037361425470 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 13545000.00000000 PA USD 11939511.15000000 0.132936724715 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 1560000.00000000 PA USD 1609764.00000000 0.017923410015 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 3390000.00000000 PA USD 3024354.60000000 0.033673723308 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 6700000.00000000 PA USD 5983368.00000000 0.066619925614 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 3750000.00000000 PA USD 3784237.50000000 0.042134400016 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 4175000.00000000 PA USD 3623566.00000000 0.040345453828 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 4000000.00000000 PA USD 4068680.00000000 0.045301435403 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 15225000.00000000 PA USD 13812576.75000000 0.153791783429 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 2670000.00000000 PA USD 2634675.90000000 0.029334968612 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 2740000.00000000 PA USD 2620316.80000000 0.029175091738 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 1570000.00000000 PA USD 1337404.50000000 0.014890908984 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 9915000.00000000 PA USD 9975084.90000000 0.111064439633 Long DBT CORP GB N 2 2036-03-03 Fixed 5.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 6470000.00000000 PA USD 6812910.00000000 0.075856199621 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 3380000.00000000 PA USD 3232936.20000000 0.035996109408 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 2090000.00000000 PA USD 2139177.70000000 0.023818000037 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BE8 5500000.00000000 PA USD 5652405.00000000 0.062934922378 Long DBT CORP GB N 2 2036-06-13 Fixed 6.07000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 2035000.00000000 PA USD 1729485.45000000 0.019256410775 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 8875000.00000000 PA USD 9116045.00000000 0.101499730553 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 12590000.00000000 PA USD 13566858.10000000 0.151055906547 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 2835000.00000000 PA USD 3221637.30000000 0.035870305367 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 2540000.00000000 PA USD 2544978.40000000 0.028336260062 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 3015000.00000000 PA USD 2986749.45000000 0.033255020615 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 2415000.00000000 PA USD 2072939.40000000 0.023080490558 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 2070000.00000000 PA USD 1963105.20000000 0.021857576267 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 2565000.00000000 PA USD 2610169.65000000 0.029062111493 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 1655000.00000000 PA USD 1368420.20000000 0.015236243522 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 8735000.00000000 PA USD 8544751.70000000 0.095138845320 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 1595000.00000000 PA USD 1418896.05000000 0.015798250969 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BD5 1750000.00000000 PA USD 1796532.50000000 0.020002925027 Long DBT CORP CA N 2 2035-06-01 Fixed 5.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 2930000.00000000 PA USD 2954641.30000000 0.032897522536 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 4050000.00000000 PA USD 4204872.00000000 0.046817822313 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 3530000.00000000 PA USD 3717548.90000000 0.041391876813 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 2035000.00000000 PA USD 1773197.25000000 0.019743106039 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 4145000.00000000 PA USD 3858995.00000000 0.042966763843 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 2160000.00000000 PA USD 2209096.80000000 0.024596492225 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 1710000.00000000 PA USD 1740540.60000000 0.019379500859 Long DBT US N 2 2033-08-15 Fixed 5.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 2595000.00000000 PA USD 2284508.25000000 0.025436137252 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 12650000.00000000 PA USD 11315045.50000000 0.125983808707 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 4355000.00000000 PA USD 3952031.85000000 0.044002653334 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 1345000.00000000 PA USD 1377320.35000000 0.015335339438 Long DBT CORP US N 2 2034-03-30 Fixed 5.38000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 3835000.00000000 PA USD 3497213.20000000 0.038938618390 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 7180000.00000000 PA USD 7274847.80000000 0.080999500497 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 4045000.00000000 PA USD 4200085.30000000 0.046764526310 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 2260000.00000000 PA USD 2353880.40000000 0.026208539597 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 1955000.00000000 PA USD 2037970.20000000 0.022691137019 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 6515000.00000000 PA USD 6769606.20000000 0.075374047106 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAD5 2760000.00000000 PA USD 2817711.60000000 0.031372921938 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AR1 3000000.00000000 PA USD 3074760.00000000 0.034234946351 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N PULTEGROUP INC N/A 745867AP6 1635000.00000000 PA USD 1755564.90000000 0.019546784194 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G31 5430000.00000000 PA USD 5404261.80000000 0.060172050109 Long DBT CORP US N 2 2031-11-05 Fixed 6.05000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 3535000.00000000 PA USD 2984176.30000000 0.033226370687 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 2880000.00000000 PA USD 2964556.80000000 0.033007923546 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 3080000.00000000 PA USD 2652003.20000000 0.029527893974 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 3510000.00000000 PA USD 3219021.00000000 0.035841174999 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 1185000.00000000 PA USD 1216722.45000000 0.013547212725 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 6470000.00000000 PA USD 5716568.50000000 0.063649330651 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 2210000.00000000 PA USD 2249824.20000000 0.025049958627 Long DBT CORP XX N 2 2032-09-12 Fixed 5.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 1250000.00000000 PA USD 1458587.50000000 0.016240182912 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 4540000.00000000 PA USD 4086817.20000000 0.045503378342 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 4105000.00000000 PA USD 3750861.65000000 0.041762787131 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 2960000.00000000 PA USD 2750728.00000000 0.030627114151 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 2130000.00000000 PA USD 2135175.90000000 0.023773443256 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 1600000.00000000 PA USD 1606000.00000000 0.017881500943 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 2005000.00000000 PA USD 2248567.40000000 0.025035965183 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 5270000.00000000 PA USD 5176984.50000000 0.057641502628 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 12905000.00000000 PA USD 11473190.25000000 0.127744621594 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 2565000.00000000 PA USD 2244657.15000000 0.024992427736 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 2025000.00000000 PA USD 1822601.25000000 0.020293179309 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 4450000.00000000 PA USD 5178999.00000000 0.057663932443 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 1615000.00000000 PA USD 1491355.60000000 0.016605028996 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 2255000.00000000 PA USD 2292951.65000000 0.025530147629 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 5510000.00000000 PA USD 5508347.00000000 0.061330953971 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 2895000.00000000 PA USD 2906869.50000000 0.032365622482 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABL5 3945000.00000000 PA USD 4002715.35000000 0.044566972794 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 1675000.00000000 PA USD 1421639.50000000 0.015828797048 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 3470000.00000000 PA USD 3560185.30000000 0.039639761395 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 2000000.00000000 PA USD 2043980.00000000 0.022758051244 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 2195000.00000000 PA USD 1892946.05000000 0.021076411319 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 7125000.00000000 PA USD 6724788.75000000 0.074875041331 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GH0 1785000.00000000 PA USD 1847064.45000000 0.020565557101 Long DBT CORP US N 2 2034-05-15 Fixed 5.38000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 3725000.00000000 PA USD 3715873.75000000 0.041373225383 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 5390000.00000000 PA USD 4663859.20000000 0.051928270663 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DY9 2140000.00000000 PA USD 2147340.20000000 0.023908882822 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 6470000.00000000 PA USD 7073068.70000000 0.078752854690 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 4550000.00000000 PA USD 4020334.50000000 0.044763147668 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 2070000.00000000 PA USD 2051618.40000000 0.022843098602 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 1610000.00000000 PA USD 1512031.50000000 0.016835238290 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 2985000.00000000 PA USD 2617456.95000000 0.029143249639 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 3780000.00000000 PA USD 3956337.00000000 0.044050587670 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 1710000.00000000 PA USD 1812035.70000000 0.020175540522 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 2590000.00000000 PA USD 2292460.80000000 0.025524682414 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 2150000.00000000 PA USD 2204201.50000000 0.024541987049 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 5195000.00000000 PA USD 5300770.20000000 0.059019755499 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 2360000.00000000 PA USD 2519606.80000000 0.028053767977 Long DBT CORP US N 2 2034-11-21 Fixed 6.12000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AE0 4295000.00000000 PA USD 4352467.10000000 0.048461173446 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 2685000.00000000 PA USD 2370183.75000000 0.026390064110 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 5809000.00000000 PA USD 5996398.34000000 0.066765007829 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 15240000.00000000 PA USD 13700607.60000000 0.152545098210 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 3045000.00000000 PA USD 3260586.00000000 0.036303967394 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 2520000.00000000 PA USD 2281885.20000000 0.025406931728 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 2985000.00000000 PA USD 3000760.80000000 0.033411025576 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 3015000.00000000 PA USD 2827376.55000000 0.031480533279 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 3340000.00000000 PA USD 2974604.00000000 0.033119790929 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 1880000.00000000 PA USD 1934238.00000000 0.021536163525 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFC5 4935000.00000000 PA USD 4963277.55000000 0.055262049933 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 2210000.00000000 PA USD 2762500.00000000 0.030758185776 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 4245000.00000000 PA USD 4321452.45000000 0.048115850598 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 11465000.00000000 PA USD 10847151.15000000 0.120774186502 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 4240000.00000000 PA USD 4161136.00000000 0.046330857602 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 1510000.00000000 PA USD 1539626.20000000 0.017142482782 Long DBT US N 2 2034-03-01 Fixed 5.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFY5 2215000.00000000 PA USD 2278548.35000000 0.025369778624 Long DBT CORP US N 2 2034-05-17 Fixed 5.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 2180000.00000000 PA USD 2451497.20000000 0.027295423097 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 2760000.00000000 PA USD 2766375.60000000 0.030801337423 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 4295000.00000000 PA USD 4386827.10000000 0.048843744039 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 3780000.00000000 PA USD 3291283.80000000 0.036645762375 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509AG7 2035000.00000000 PA USD 1805452.00000000 0.020102236389 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 4250000.00000000 PA USD 4266405.00000000 0.047502942112 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 1680000.00000000 PA USD 1764890.40000000 0.019650616035 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BE5 2865000.00000000 PA USD 2924878.50000000 0.032566138018 Long DBT CORP US N 2 2032-04-15 Fixed 4.82000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 1735000.00000000 PA USD 1744022.00000000 0.019418263411 Long DBT US N 2 2032-05-15 Fixed 5.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 5185000.00000000 PA USD 5336868.65000000 0.059421682316 Long DBT CORP CA N 2 2034-04-05 Fixed 5.63000000 N N N N N N JBS USA SARL/FOOD/GRP N/A 472140AA0 4510000.00000000 PA USD 4675607.20000000 0.052059075067 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 2450000.00000000 PA USD 2393037.50000000 0.026644521988 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 4300000.00000000 PA USD 4622672.00000000 0.051469684763 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 1900417.42000000 PA USD 1813150.25000000 0.020187950128 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 3280000.00000000 PA USD 3384402.40000000 0.037682562085 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 5560000.00000000 PA USD 5794576.40000000 0.064517885033 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 3235000.00000000 PA USD 3228432.95000000 0.035945969390 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 2240000.00000000 PA USD 2270240.00000000 0.025277271919 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 5155000.00000000 PA USD 5147886.10000000 0.057317515662 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAB3 2750000.00000000 PA USD 2773485.00000000 0.030880494797 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAD2 2320000.00000000 PA USD 1993506.40000000 0.022196068849 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 2065000.00000000 PA USD 2070059.25000000 0.023048422435 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 1500000.00000000 PA USD 1513455.00000000 0.016851087802 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 2930000.00000000 PA USD 2659443.80000000 0.029610738990 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBD7 2050000.00000000 PA USD 2081303.50000000 0.023173617994 Long DBT US N 2 2032-06-15 Fixed 5.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 4855000.00000000 PA USD 4189428.05000000 0.046645866518 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 4305000.00000000 PA USD 3758006.70000000 0.041842341439 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 1655000.00000000 PA USD 1790230.05000000 0.019932752383 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 5950000.00000000 PA USD 6049543.50000000 0.067356735867 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 5110000.00000000 PA USD 5193497.40000000 0.057825360310 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 3360000.00000000 PA USD 3408249.60000000 0.037948081219 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DZ9 5350000.00000000 PA USD 5467058.00000000 0.060871234610 Long DBT CORP US N 2 2036-01-30 Fixed 5.44000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 1745000.00000000 PA USD 1789253.20000000 0.019921875955 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 1530000.00000000 PA USD 1586242.80000000 0.017661520625 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 3075000.00000000 PA USD 3180103.50000000 0.035407860358 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAB7 5140000.00000000 PA USD 5257192.00000000 0.058534547763 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBC5 2670000.00000000 PA USD 2740034.10000000 0.030508046291 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 3645000.00000000 PA USD 3230162.55000000 0.035965227076 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 4340000.00000000 PA USD 3795416.80000000 0.042258872409 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 5180000.00000000 PA USD 5236772.80000000 0.058307196615 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAB8 2205000.00000000 PA USD 2247225.75000000 0.025021027004 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 8985000.00000000 PA USD 8719762.80000000 0.097087451267 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AB2 1875000.00000000 PA USD 1875281.25000000 0.020879728170 Long DBT US N 2 2035-01-15 Fixed 5.65000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 2035000.00000000 PA USD 2133229.45000000 0.023751771122 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 7825000.00000000 PA USD 7435158.50000000 0.082784429472 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 8560000.00000000 PA USD 7926474.40000000 0.088254831545 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCA3 3290000.00000000 PA USD 3346917.00000000 0.037265192710 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 1335000.00000000 PA USD 1555809.00000000 0.017322665069 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BF6 3705000.00000000 PA USD 3595702.50000000 0.040035216467 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 15170000.00000000 PA USD 15137232.80000000 0.168540748813 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 2725000.00000000 PA USD 2388980.25000000 0.026599347817 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 13250000.00000000 PA USD 13597017.50000000 0.151391706883 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 4400000.00000000 PA USD 4582380.00000000 0.051021066185 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAX5 1550000.00000000 PA USD 1540421.00000000 0.017151332232 Long DBT US N 2 2035-03-01 Fixed 4.95000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -28.00000000 NC USD 1711.92000000 0.000019060833 N/A DIR US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Short CBOT 3 Year U.S. Treasury Notes Futures 3YU5 Comdty 2025-09-30 -5950618.18000000 USD 1711.92000000 N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 3095000.00000000 PA USD 2674977.55000000 0.029783694635 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 4500000.00000000 PA USD 4573125.00000000 0.050918019303 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 10630000.00000000 PA USD 9275419.10000000 0.103274231250 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 4435000.00000000 PA USD 4091021.40000000 0.045550188682 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 1975000.00000000 PA USD 2019240.00000000 0.022482591510 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BU0 3150000.00000000 PA USD 3232089.00000000 0.035986676527 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 1885000.00000000 PA USD 1636839.75000000 0.018224876422 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 139.00000000 NC USD -3446.92000000 -0.00003837864 N/A DIR US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 15154446.92000000 USD -3446.92000000 N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 6500000.00000000 PA USD 6266715.00000000 0.069774763502 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 6300000.00000000 PA USD 5616765.00000000 0.062538100029 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 16535000.00000000 PA USD 14714827.20000000 0.163837606762 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 4324000.00000000 PA USD 3975918.00000000 0.044268606144 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 2280000.00000000 PA USD 2308249.20000000 0.025700473379 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 2055000.00000000 PA USD 2001446.70000000 0.022284477617 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 4460000.00000000 PA USD 4625421.40000000 0.051500297090 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BS1 4190000.00000000 PA USD 4227835.70000000 0.047073504395 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 3600000.00000000 PA USD 3282084.00000000 0.036543330101 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 4450000.00000000 PA USD 4709657.50000000 0.052438197403 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCL8 1885000.00000000 PA USD 1837215.25000000 0.020455894287 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 2590000.00000000 PA USD 2488238.90000000 0.027704511978 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABG6 2100000.00000000 PA USD 2108400.00000000 0.023475315435 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 10710000.00000000 PA USD 9385387.20000000 0.104498636408 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 3055000.00000000 PA USD 3011466.25000000 0.033530222036 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 2280000.00000000 PA USD 2178038.40000000 0.024250682256 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 4165000.00000000 PA USD 4277496.65000000 0.047626438594 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 5035000.00000000 PA USD 5061836.55000000 0.056359424062 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 12705000.00000000 PA USD 11369069.25000000 0.126585319128 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 3105000.00000000 PA USD 3201689.70000000 0.035648205100 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 15215000.00000000 PA USD 15041853.30000000 0.167478775825 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 3510000.00000000 PA USD 3607964.10000000 0.040171739388 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 2405000.00000000 PA USD 2519790.65000000 0.028055814997 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 1535000.00000000 PA USD 1228153.50000000 0.013674488150 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 1645000.00000000 PA USD 1481026.40000000 0.016490021773 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 4465000.00000000 PA USD 4458257.85000000 0.049639067217 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAG3 2035000.00000000 PA USD 2136750.00000000 0.023790969577 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 10905000.00000000 PA USD 11153197.80000000 0.124181766490 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 4740000.00000000 PA USD 4851342.60000000 0.054015745503 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 3605000.00000000 PA USD 3469488.05000000 0.038629921444 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 6540000.00000000 PA USD 6791920.80000000 0.075622501988 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 3640000.00000000 PA USD 3212118.00000000 0.035764315720 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 1995000.00000000 PA USD 1967349.30000000 0.021904830861 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 2455000.00000000 PA USD 2131553.75000000 0.023733113568 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEJ6 5420000.00000000 PA USD 5555120.60000000 0.061851739881 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3H5 4400000.00000000 PA USD 4344648.00000000 0.048374114141 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 11005000.00000000 PA USD 9413787.05000000 0.104814845589 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 3960000.00000000 PA USD 3971800.80000000 0.044222764478 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120BAA5 1730000.00000000 PA USD 1779218.50000000 0.019810147749 Long DBT US N 2 2035-02-15 Fixed 5.75000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 2000000.00000000 PA USD 2381360.00000000 0.026514502544 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 3970000.00000000 PA USD 4731088.70000000 0.052676816346 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 4425000.00000000 PA USD 4393361.25000000 0.048916496473 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 1260000.00000000 PA USD 1336356.00000000 0.014879234791 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 10065000.00000000 PA USD 10775186.40000000 0.119972917669 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 2425000.00000000 PA USD 2297275.25000000 0.025578287391 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 2425000.00000000 PA USD 2467025.25000000 0.027468315277 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 3700000.00000000 PA USD 3930436.00000000 0.043762201147 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 1890000.00000000 PA USD 1727743.50000000 0.019237015582 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 4000000.00000000 PA USD 4187160.00000000 0.046620613630 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 1970000.00000000 PA USD 1987119.30000000 0.022124953697 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 3555000.00000000 PA USD 3610849.05000000 0.040203860955 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 1335000.00000000 PA USD 1351527.30000000 0.015048154850 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMT9 3565000.00000000 PA USD 3573912.50000000 0.039792602578 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 5715000.00000000 PA USD 5485885.65000000 0.061080865147 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 2085000.00000000 PA USD 2161748.85000000 0.024069311395 Long DBT CORP US N 2 2031-06-15 Fixed 5.31000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GT5 2735000.00000000 PA USD 2748210.05000000 0.030599078830 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 9670000.00000000 PA USD 9751808.20000000 0.108578435572 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 2025000.00000000 PA USD 2085405.75000000 0.023219293204 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 6370000.00000000 PA USD 5670000.70000000 0.063130836156 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 5445000.00000000 PA USD 5653597.95000000 0.062948204904 Long DBT CORP US N 2 2033-11-07 Fixed 7.12000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 1240000.00000000 PA USD 1133818.80000000 0.012624148158 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 2275000.00000000 PA USD 2335651.50000000 0.026005575654 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 3080000.00000000 PA USD 2769320.40000000 0.030834125370 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 6015000.00000000 PA USD 6221013.75000000 0.069265917335 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 4135000.00000000 PA USD 3715711.00000000 0.041371413295 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 7755000.00000000 PA USD 7993311.15000000 0.088999004277 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 2395000.00000000 PA USD 2689441.30000000 0.029944736701 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 1220000.00000000 PA USD 1081237.20000000 0.012038694901 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 1555000.00000000 PA USD 1386313.60000000 0.015435471946 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 1270000.00000000 PA USD 1137386.60000000 0.012663872702 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 4510000.00000000 PA USD 4161737.80000000 0.046337558155 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 1885000.00000000 PA USD 1622551.45000000 0.018065787848 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 4390000.00000000 PA USD 4563097.70000000 0.050806373491 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 14875000.00000000 PA USD 13298398.75000000 0.148066830507 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 1440000.00000000 PA USD 1627286.40000000 0.018118507656 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 4405000.00000000 PA USD 4570495.85000000 0.050888745861 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 4670000.00000000 PA USD 5064101.30000000 0.056384640207 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 5355000.00000000 PA USD 4826461.50000000 0.053738714735 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 2530000.00000000 PA USD 2116345.00000000 0.023563776534 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 7705000.00000000 PA USD 6580609.35000000 0.073269721233 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AX3 1335000.00000000 PA USD 1398385.80000000 0.015569886053 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 1935000.00000000 PA USD 1985813.10000000 0.022110410224 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 2115000.00000000 PA USD 1928034.00000000 0.021467087042 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 4250000.00000000 PA USD 3768730.00000000 0.041961736644 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 2615000.00000000 PA USD 2608488.65000000 0.029043394929 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 5560000.00000000 PA USD 6018310.80000000 0.067008985210 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 2590000.00000000 PA USD 2302950.30000000 0.025641474447 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -650.00000000 NC USD -286965.87000000 -0.00319513105 N/A DIR US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 -73985690.38000000 USD -286965.87000000 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 3125000.00000000 PA USD 2711312.50000000 0.030188254686 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 2160000.00000000 PA USD 1863756.00000000 0.020751403905 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 4930000.00000000 PA USD 4671076.40000000 0.052008628302 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 8260000.00000000 PA USD 9380303.80000000 0.104442036892 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 3435000.00000000 PA USD 3517027.80000000 0.039159237810 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 2465000.00000000 PA USD 2339408.25000000 0.026047404003 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 12713000.00000000 PA USD 11878645.81000000 0.132259038766 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 3290000.00000000 PA USD 2871939.70000000 0.031976707630 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 2335000.00000000 PA USD 2355314.50000000 0.026224507131 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 9995000.00000000 PA USD 10372611.10000000 0.115490569844 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 2490000.00000000 PA USD 2634420.00000000 0.029332119374 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFJ0 4085000.00000000 PA USD 4145253.75000000 0.046154021694 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 2384202.27000000 PA USD 2136579.02000000 0.023789065854 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 2040000.00000000 PA USD 1606010.40000000 0.017881616739 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 4845000.00000000 PA USD 4814621.85000000 0.053606889883 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 2505000.00000000 PA USD 2493652.35000000 0.027764786332 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 10650000.00000000 PA USD 10196416.50000000 0.113528786590 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 7190000.00000000 PA USD 7356951.80000000 0.081913661614 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 2985000.00000000 PA USD 2594502.30000000 0.028887668322 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 3155000.00000000 PA USD 2889222.80000000 0.032169140861 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 5632000.00000000 PA USD 4990853.12000000 0.055569081428 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 3065000.00000000 PA USD 3138958.45000000 0.034949743764 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 5520000.00000000 PA USD 5457182.40000000 0.060761277854 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 2120000.00000000 PA USD 2175607.60000000 0.024223617280 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAJ6 2100000.00000000 PA USD 2088702.00000000 0.023255994261 Long DBT US N 2 2035-03-15 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 3155000.00000000 PA USD 3445733.25000000 0.038365431108 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDW6 3390000.00000000 PA USD 3460715.40000000 0.038532245137 Long DBT CORP US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 8685000.00000000 PA USD 9897339.15000000 0.110198804077 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 1845000.00000000 PA USD 1601275.50000000 0.017828897486 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 9480000.00000000 PA USD 8187876.00000000 0.091165325292 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 4025000.00000000 PA USD 3445842.75000000 0.038366650302 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 5480000.00000000 PA USD 4740364.40000000 0.052780093705 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 1900000.00000000 PA USD 1702438.00000000 0.018955259466 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 3415000.00000000 PA USD 3057551.95000000 0.034043348741 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 5250000.00000000 PA USD 4713712.50000000 0.052483346523 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 4500000.00000000 PA USD 4459995.00000000 0.049658408966 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 3535000.00000000 PA USD 3594175.90000000 0.040018219020 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 3115000.00000000 PA USD 3255112.70000000 0.036243026660 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BT3 2040000.00000000 PA USD 2189593.20000000 0.024379335536 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 8790000.00000000 PA USD 7778886.30000000 0.086611558351 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 7405000.00000000 PA USD 7536512.80000000 0.083912926988 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 2305000.00000000 PA USD 2005096.45000000 0.022325114609 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 2292000.00000000 PA USD 2594108.52000000 0.028883283902 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 5205000.00000000 PA USD 5333667.60000000 0.059386041233 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 2320000.00000000 PA USD 2590349.60000000 0.028841431392 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 4875000.00000000 PA USD 4222578.75000000 0.047014972541 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 2240000.00000000 PA USD 1961971.20000000 0.021844950102 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 2035000.00000000 PA USD 1817255.00000000 0.020233653173 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BP0 2000000.00000000 PA USD 2028180.00000000 0.022582131123 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 3685000.00000000 PA USD 3743444.10000000 0.041680198758 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 1835000.00000000 PA USD 1837825.90000000 0.020462693377 Long DBT US N 2 2034-01-15 Fixed 4.90000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAG9 2280000.00000000 PA USD 2267300.40000000 0.025244541869 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 2405000.00000000 PA USD 2372917.30000000 0.026420499961 Long DBT CORP US N 2 2054-10-15 Fixed 6.63000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 6325000.00000000 PA USD 5781872.25000000 0.064376434678 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 1610000.00000000 PA USD 1664820.50000000 0.018536419266 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 3735000.00000000 PA USD 3370613.40000000 0.037529032809 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 1830000.00000000 PA USD 1866618.30000000 0.020783273283 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AT7 3000000.00000000 PA USD 3047250.00000000 0.033928644925 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 2635000.00000000 PA USD 3091750.90000000 0.034424126173 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 2555000.00000000 PA USD 2332817.20000000 0.025974018034 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 2775344.12000000 PA USD 2470583.58000000 0.027507934381 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 3140000.00000000 PA USD 2858970.00000000 0.031832300593 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 2800000.00000000 PA USD 2697128.00000000 0.030030321841 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 2740000.00000000 PA USD 2809568.60000000 0.031282256271 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 2160000.00000000 PA USD 2183198.40000000 0.024308134650 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 2425000.00000000 PA USD 2108852.75000000 0.023480356437 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAT4 1650000.00000000 PA USD 1664239.50000000 0.018529950304 Long DBT US N 2 2035-01-15 Fixed 5.35000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 2600000.00000000 PA USD 2258984.00000000 0.025151945533 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 2010000.00000000 PA USD 1801281.60000000 0.020055802384 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 2420000.00000000 PA USD 2798996.20000000 0.031164541214 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 2480000.00000000 PA USD 2145001.60000000 0.023882844417 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 1980000.00000000 PA USD 1749686.40000000 0.019481331888 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 1900000.00000000 PA USD 1634323.00000000 0.018196854462 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 4030000.00000000 PA USD 4124624.40000000 0.045924330697 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 3080000.00000000 PA USD 3095615.60000000 0.034467156458 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AB7 1705000.00000000 PA USD 1724539.30000000 0.019201339427 Long DBT US N 2 2032-02-15 Fixed 5.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 6335000.00000000 PA USD 5492508.35000000 0.061154603513 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 2575000.00000000 PA USD 2644293.25000000 0.029442049965 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 3550000.00000000 PA USD 3603463.00000000 0.040121623309 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 7650000.00000000 PA USD 8647254.00000000 0.096280124881 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 2900000.00000000 PA USD 2948401.00000000 0.032828041882 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLF4 1410000.00000000 PA USD 1424269.20000000 0.015858076614 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AC6 2485000.00000000 PA USD 2518572.35000000 0.028042250219 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BV8 2535000.00000000 PA USD 2580123.00000000 0.028727566537 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 2500000.00000000 PA USD 2544425.00000000 0.028330098404 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAN6 2590000.00000000 PA USD 2628306.10000000 0.029264046081 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 1340000.00000000 PA USD 1203507.60000000 0.013400076142 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 2220000.00000000 PA USD 1910865.00000000 0.021275924221 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N 2025-07-28 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO