NPORT-P/A false 0000940400-26-002738 0001479026 XXXXXXXX S000057838 C000186809 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Access Investment Grade Corporate Bond ETF S000057838 549300KGVZT18SX98G95 2026-08-31 2025-11-30 N 720268340.09 18964.18 720249375.91 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 153384.65000000 USD N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 400000.00000000 PA USD 258507.60000000 0.035891402151 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 252000.00000000 PA USD 194102.87000000 0.026949397874 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 253000.00000000 PA USD 242207.27000000 0.033628251283 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADY8 1000000.00000000 PA USD 994488.00000000 0.138075510130 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 366000.00000000 PA USD 363532.89000000 0.050473197500 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 629000.00000000 PA USD 643270.75000000 0.089312225947 Long DBT CORP US N 2 2034-10-01 Fixed 6.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 604000.00000000 PA USD 464757.77000000 0.064527340882 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 300000.00000000 PA USD 311244.90000000 0.043213491106 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 250000.00000000 PA USD 203706.38000000 0.028282756891 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 200000.00000000 PA USD 199972.00000000 0.027764272582 Long DBT CORP ES N 2 2028-03-24 Fixed 4.17500000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 826000.00000000 PA USD 915294.32000000 0.127080196195 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 379000.00000000 PA USD 268075.04000000 0.037219753180 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAC6 100000.00000000 PA USD 120363.40000000 0.016711350821 Long DBT CORP US N 2 2038-09-15 Fixed 7.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 155000.00000000 PA USD 161182.49000000 0.022378705958 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 580000.00000000 PA USD 542723.11000000 0.075352111109 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 505000.00000000 PA USD 531911.70000000 0.073851046289 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 1107000.00000000 PA USD 1140567.01000000 0.158357236833 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 1220000.00000000 PA USD 1151153.57000000 0.159827083299 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 200000.00000000 PA USD 201870.30000000 0.028027834074 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 165000.00000000 PA USD 177478.62000000 0.024641273694 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 190000.00000000 PA USD 235046.91000000 0.032634101168 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 355000.00000000 PA USD 353488.41000000 0.049078613855 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 1262000.00000000 PA USD 1181584.10000000 0.164052082448 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 165000.00000000 PA USD 146492.53000000 0.020339140150 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DC9 1000000.00000000 PA USD 1007176.00000000 0.139837122208 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BL1 440000.00000000 PA USD 438655.36000000 0.060903261380 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 260000.00000000 PA USD 264746.04000000 0.036757552155 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 186000.00000000 PA USD 177615.59000000 0.024660290718 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 274000.00000000 PA USD 254111.16000000 0.035280996901 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 403000.00000000 PA USD 414082.50000000 0.057491545824 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 363000.00000000 PA USD 359668.93000000 0.049936722200 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 102000.00000000 PA USD 105447.75000000 0.014640450033 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 118000.00000000 PA USD 104834.74000000 0.014555339234 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 418000.00000000 PA USD 394478.51000000 0.054769712157 Long DBT CORP US N 2 2038-04-24 Fixed 4.24400000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 173000.00000000 PA USD 138909.14000000 0.019286256211 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 654000.00000000 PA USD 684042.47000000 0.094973004195 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BR0 754000.00000000 PA USD 766051.18000000 0.106359159149 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 450000.00000000 PA USD 445187.25000000 0.061810154217 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 100000.00000000 PA USD 91582.75000000 0.012715422333 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 220000.00000000 PA USD 185796.71000000 0.025796163969 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 300000.00000000 PA USD 274176.00000000 0.038066815351 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 300000.00000000 PA USD 288378.90000000 0.040038757358 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 482000.00000000 PA USD 503720.61000000 0.069936972783 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 745000.00000000 PA USD 748209.09000000 0.103881949089 Long DBT CORP US N 2 2033-07-28 Fixed 4.91600000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 600000.00000000 PA USD 629522.70000000 0.087403435678 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 180000.00000000 PA USD 169177.41000000 0.023488727051 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 490000.00000000 PA USD 497245.63000000 0.069037981375 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBH5 392000.00000000 PA USD 298512.90000000 0.041445770032 Long DBT CORP US N 2 2064-07-15 Fixed 4.70000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 910000.00000000 PA USD 871340.47000000 0.120977608470 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 384000.00000000 PA USD 331841.66000000 0.046073161754 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 412000.00000000 PA USD 336778.69000000 0.046758622952 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 780000.00000000 PA USD 741109.59000000 0.102896248825 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 219000.00000000 PA USD 164048.96000000 0.022776688947 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 100000.00000000 PA USD 105603.95000000 0.014662136967 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 242000.00000000 PA USD 228824.92000000 0.031770235095 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 240000.00000000 PA USD 200071.68000000 0.027778112233 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 340000.00000000 PA USD 357472.94000000 0.049631829190 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 286000.00000000 PA USD 205106.04000000 0.028477086806 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 350000.00000000 PA USD 342830.25000000 0.047598826387 Long DBT CORP US N 2 2026-09-17 Fixed 1.05000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 290000.00000000 PA USD 209617.66000000 0.029103483739 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 760000.00000000 PA USD 709418.96000000 0.098496296383 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 114000.00000000 PA USD 111943.67000000 0.015542348767 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BQ0 410000.00000000 PA USD 362264.73000000 0.050297125150 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 50000.00000000 PA USD 36197.60000000 0.005025703764 Long DBT CORP US N 2 2046-10-01 Fixed 3.29900000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 512000.00000000 PA USD 431344.64000000 0.059888235162 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 310000.00000000 PA USD 225376.20000000 0.031291412049 Long DBT CORP US N 2 2050-03-27 Fixed 3.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 346000.00000000 PA USD 343962.75000000 0.047756063594 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161CAP0 170000.00000000 PA USD 176629.07000000 0.024523321492 Long DBT CORP US N 2 2030-11-01 Fixed 6.16800000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 150000.00000000 PA USD 123444.90000000 0.017139188748 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 100000.00000000 PA USD 103207.00000000 0.014329342509 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 206000.00000000 PA USD 172305.40000000 0.023923019687 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDM5 245000.00000000 PA USD 241708.67000000 0.033559025260 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 434000.00000000 PA USD 419768.71000000 0.058281023773 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761JZN2 250000.00000000 PA USD 249781.88000000 0.034679916200 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 206000.00000000 PA USD 188499.48000000 0.026171418720 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AM9 205000.00000000 PA USD 213802.09000000 0.029684453350 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 304000.00000000 PA USD 301846.77000000 0.041908647212 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 510000.00000000 PA USD 422001.54000000 0.058591031677 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 840000.00000000 PA USD 794915.52000000 0.110366707224 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDL3 290000.00000000 PA USD 241026.83000000 0.033464358048 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 420000.00000000 PA USD 284184.60000000 0.039456417388 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 1164000.00000000 PA USD 1029616.78000000 0.142952818070 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 150000.00000000 PA USD 141740.03000000 0.019679299245 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 100000.00000000 PA USD 99346.60000000 0.013793361483 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 135000.00000000 PA USD 124494.57000000 0.017284925772 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 250000.00000000 PA USD 232598.50000000 0.032294161963 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 200000.00000000 PA USD 204817.41000000 0.028437013186 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 100000.00000000 PA USD 85895.00000000 0.011925730569 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 80000.00000000 PA USD 68405.28000000 0.009497443842 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 446000.00000000 PA USD 315589.60000000 0.043816712732 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 499000.00000000 PA USD 491027.98000000 0.068174717871 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 50000.00000000 PA USD 47140.45000000 0.006545017819 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 407000.00000000 PA USD 348767.86000000 0.048423208914 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 850000.00000000 PA USD 775537.93000000 0.107676307115 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 556000.00000000 PA USD 623860.08000000 0.086617232984 Long DBT CORP NL N 2 2038-12-15 Fixed 6.37500000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 300000.00000000 PA USD 283518.75000000 0.039363970241 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 766000.00000000 PA USD 754901.04000000 0.104811064785 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 329000.00000000 PA USD 255200.53000000 0.035432245904 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 282000.00000000 PA USD 252854.17000000 0.035106475403 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 349000.00000000 PA USD 342023.84000000 0.047486863777 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDP8 344000.00000000 PA USD 317023.26000000 0.044015763234 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 500000.00000000 PA USD 336738.50000000 0.046753042940 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 1250000.00000000 PA USD 1120164.38000000 0.155524519349 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 540000.00000000 PA USD 473161.50000000 0.065694121484 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 130000.00000000 PA USD 142829.77000000 0.019830599619 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 140000.00000000 PA USD 110591.11000000 0.015354558254 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 300000.00000000 PA USD 292459.50000000 0.040605311129 Long DBT CORP US N 2 2029-03-24 Fixed 3.37500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 130000.00000000 PA USD 86365.37000000 0.011991037116 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAM3 733000.00000000 PA USD 722713.81000000 0.100342164002 Long DBT CORP US N 2 2040-09-10 Fixed 5.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 1000000.00000000 PA USD 959986.50000000 0.133285294247 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 432000.00000000 PA USD 447698.88000000 0.062158870937 Long DBT CORP US N 2 2028-11-10 Fixed 6.20400000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 1500000.00000000 PA USD 1463710.50000000 0.203222737701 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BW9 310000.00000000 PA USD 316588.74000000 0.043955434130 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 140000.00000000 PA USD 114846.03000000 0.015945314753 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 1078000.00000000 PA USD 1059639.50000000 0.147121196552 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 130000.00000000 PA USD 109760.63000000 0.015239253746 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 1180000.00000000 PA USD 1192246.63000000 0.165532476650 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 554000.00000000 PA USD 486610.89000000 0.067561445559 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 100000.00000000 PA USD 106875.00000000 0.014838610566 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 368000.00000000 PA USD 316933.38000000 0.044003284223 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 325000.00000000 PA USD 196237.60000000 0.027245785496 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 320000.00000000 PA USD 323757.12000000 0.044950697748 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 440000.00000000 PA USD 437467.36000000 0.060738318509 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 290000.00000000 PA USD 246841.91000000 0.034271728411 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 1112000.00000000 PA USD 1105054.45000000 0.153426644570 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 367000.00000000 PA USD 327105.27000000 0.045415557575 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 200000.00000000 PA USD 153323.90000000 0.021287613030 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 100000.00000000 PA USD 95049.00000000 0.013196679258 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 546000.00000000 PA USD 531326.25000000 0.073769761942 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 100000.00000000 PA USD 114734.20000000 0.015929788186 Long DBT CORP US N 2 2053-08-02 Fixed 7.08100000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 253000.00000000 PA USD 135028.38000000 0.018747448386 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 702000.00000000 PA USD 733360.45000000 0.101820352023 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 55000.00000000 PA USD 50669.74000000 0.007035027268 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EM1 133000.00000000 PA USD 132352.02000000 0.018375860420 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 373000.00000000 PA USD 327704.75000000 0.045498789858 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 300000.00000000 PA USD 313083.15000000 0.043468715207 Long DBT CORP US N 2 2034-08-15 Fixed 5.37500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 252000.00000000 PA USD 237593.16000000 0.032987624557 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 1127000.00000000 PA USD 1124744.87000000 0.156160478248 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DG7 100000.00000000 PA USD 60750.00000000 0.008434578637 Long DBT CORP US N 2 2036-10-10 None 0.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AA4 170000.00000000 PA USD 173248.79000000 0.024054000710 Long DBT CORP US N 2 2030-04-30 Fixed 5.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 160000.00000000 PA USD 153730.16000000 0.021344018494 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 530000.00000000 PA USD 483462.03000000 0.067124255316 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAN1 400000.00000000 PA USD 320753.00000000 0.044533603322 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDR4 430000.00000000 PA USD 373940.47000000 0.051918194240 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 89000.00000000 PA USD 88898.94000000 0.012342800004 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AU7 50000.00000000 PA USD 55103.28000000 0.007650583512 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 500000.00000000 PA USD 547156.08000000 0.075967588213 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 880000.00000000 PA USD 849207.04000000 0.117904585328 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 160000.00000000 PA USD 167075.76000000 0.023196932283 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 605000.00000000 PA USD 651868.14000000 0.090505894458 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 634000.00000000 PA USD 656533.63000000 0.091153654825 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 396000.00000000 PA USD 298394.32000000 0.041429306290 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 309000.00000000 PA USD 178815.98000000 0.024826953827 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 95000.00000000 PA USD 62109.53000000 0.008623336871 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 482000.00000000 PA USD 444324.95000000 0.061690431795 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 490000.00000000 PA USD 514149.16000000 0.071384881014 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 211000.00000000 PA USD 178372.86000000 0.024765430691 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 91000.00000000 PA USD 86749.25000000 0.012044335323 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 270000.00000000 PA USD 250658.96000000 0.034801690689 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDS2 368000.00000000 PA USD 309256.90000000 0.042937475594 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 600000.00000000 PA USD 641757.60000000 0.089102138990 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 148000.00000000 PA USD 112732.71000000 0.015651899712 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 130000.00000000 PA USD 130587.08000000 0.018130814738 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 410000.00000000 PA USD 415593.84000000 0.057701381479 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 433000.00000000 PA USD 382882.85000000 0.053159761439 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 130000.00000000 PA USD 118458.73000000 0.016446904914 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 263000.00000000 PA USD 277952.60000000 0.038591161519 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 1092000.00000000 PA USD 1082265.91000000 0.150262665432 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 878000.00000000 PA USD 905300.09000000 0.125692589300 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 94000.00000000 PA USD 95310.88000000 0.013233038887 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 1148000.00000000 PA USD 1056725.39000000 0.146716599186 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 500000.00000000 PA USD 449967.00000000 0.062473778534 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 190000.00000000 PA USD 187738.72000000 0.026065794192 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 411000.00000000 PA USD 267252.96000000 0.037105614935 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 700000.00000000 PA USD 559802.25000000 0.077723392580 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 100000.00000000 PA USD 99918.30000000 0.013872736768 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 645000.00000000 PA USD 630373.66000000 0.087521583646 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 236000.00000000 PA USD 230984.53000000 0.032070077076 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 94000.00000000 PA USD 65197.08000000 0.009052014785 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 330000.00000000 PA USD 293914.67000000 0.040807348097 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 400000.00000000 PA USD 339404.40000000 0.047123178631 Long DBT CORP US N 2 2114-07-01 Fixed 4.67800000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 230000.00000000 PA USD 237499.84000000 0.032974667933 Long DBT CORP US N 2 2028-11-15 Fixed 5.37500000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 344000.00000000 PA USD 341661.49000000 0.047436554813 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KT3 1127000.00000000 PA USD 1105242.70000000 0.153452781351 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 980000.00000000 PA USD 869989.12000000 0.120789985954 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 570000.00000000 PA USD 547898.54000000 0.076070671954 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 500000.00000000 PA USD 540272.50000000 0.075011866454 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 290000.00000000 PA USD 266279.02000000 0.036970392326 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 509000.00000000 PA USD 527734.00000000 0.073271011076 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 400000.00000000 PA USD 352277.60000000 0.048910504025 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 218000.00000000 PA USD 215452.13000000 0.029913546225 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 285000.00000000 PA USD 250076.81000000 0.034720864517 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 684000.00000000 PA USD 700562.38000000 0.097266641725 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 50000.00000000 PA USD 47721.05000000 0.006625628788 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 190000.00000000 PA USD 196175.00000000 0.027237094062 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BZ6 124000.00000000 PA USD 122809.79000000 0.017051009568 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 290000.00000000 PA USD 279858.70000000 0.038855805969 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 643000.00000000 PA USD 637889.11000000 0.088565034741 Long DBT CORP US N 2 2028-07-21 Fixed 3.59300000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 605000.00000000 PA USD 617264.24000000 0.085701461277 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 392000.00000000 PA USD 371824.15000000 0.051624362677 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 50000.00000000 PA USD 49666.53000000 0.006895740789 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 57193.49320000 PA USD 56326.93000000 0.007820476057 Long DBT CORP US N 2 2028-01-15 Fixed 3.57500000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 420000.00000000 PA USD 427147.98000000 0.059305567527 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 323000.00000000 PA USD 337966.04000000 0.046923475577 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 660000.00000000 PA USD 454626.15000000 0.063120658650 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 410000.00000000 PA USD 486327.24000000 0.067522063366 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 715000.00000000 PA USD 665322.16000000 0.092373861367 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AE3 268000.00000000 PA USD 219214.62000000 0.030435933349 Long DBT CORP US N 2 2045-11-01 Fixed 3.87500000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 50000.00000000 PA USD 49227.95000000 0.006834847991 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 200000.00000000 PA USD 133267.30000000 0.018502938628 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 148000.00000000 PA USD 162068.88000000 0.022501773055 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 230000.00000000 PA USD 230288.08000000 0.031973381401 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 140000.00000000 PA USD 139865.60000000 0.019419051883 Long DBT CORP US N 2 2040-11-01 Fixed 5.37500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 226000.00000000 PA USD 222462.65000000 0.030886892434 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 1110000.00000000 PA USD 1163938.23000000 0.161602115729 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 94000.00000000 PA USD 92529.79000000 0.012846910125 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 346000.00000000 PA USD 324746.95000000 0.045088126538 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 151000.00000000 PA USD 152936.50000000 0.021233826104 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 1488000.00000000 PA USD 1330508.59000000 0.184728877872 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 200000.00000000 PA USD 185925.42000000 0.025814034169 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 455000.00000000 PA USD 407035.04000000 0.056513070835 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 100000.00000000 PA USD 68831.65000000 0.009556641394 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 480000.00000000 PA USD 364571.52000000 0.050617401721 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 380000.00000000 PA USD 350466.59000000 0.048659061947 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 275000.00000000 PA USD 259941.00000000 0.036090416554 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAK3 1600000.00000000 PA USD 1609771.20000000 0.223501922228 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 490000.00000000 PA USD 314755.42000000 0.043700894513 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 92000.00000000 PA USD 74937.40000000 0.010404368612 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 300000.00000000 PA USD 267454.95000000 0.037133659388 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N FEDEX 2020-1 PASS TST N/A 314353AA1 549477.65510000 PA USD 480754.48000000 0.066748336906 Long DBT CORP US N 2 2034-02-20 Fixed 1.87500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 1080000.00000000 PA USD 1099268.82000000 0.152623363069 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 401000.00000000 PA USD 398292.45000000 0.055299242640 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 222000.00000000 PA USD 197449.91000000 0.027414103587 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 581000.00000000 PA USD 448887.57000000 0.062323909608 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDG8 180000.00000000 PA USD 180837.54000000 0.025107628836 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 399000.00000000 PA USD 339614.04000000 0.047152285216 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 240000.00000000 PA USD 186333.36000000 0.025870672885 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 561000.00000000 PA USD 506069.97000000 0.070263159806 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 605000.00000000 PA USD 636605.81000000 0.088386860342 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 744000.00000000 PA USD 434173.10000000 0.060280940813 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 455000.00000000 PA USD 459754.30000000 0.063832655102 Long DBT CORP US N 2 2028-07-25 Fixed 4.80800000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 324000.00000000 PA USD 228620.39000000 0.031741837986 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 602000.00000000 PA USD 724903.72000000 0.100646212859 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DK3 218000.00000000 PA USD 215693.23000000 0.029947020742 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 160000.00000000 PA USD 131348.48000000 0.018236528123 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 420000.00000000 PA USD 434490.77000000 0.060325046370 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 190000.00000000 PA USD 193372.69000000 0.026848019098 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 80000.00000000 PA USD 66543.32000000 0.009238927824 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 460000.00000000 PA USD 337071.44000000 0.046799268596 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 674000.00000000 PA USD 681650.24000000 0.094640865066 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 190000.00000000 PA USD 172984.74000000 0.024017339797 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 360000.00000000 PA USD 423894.96000000 0.058853915626 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 255000.00000000 PA USD 216014.84000000 0.029991673332 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 270000.00000000 PA USD 229571.42000000 0.031873879753 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDH6 180000.00000000 PA USD 162654.93000000 0.022583140706 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 416000.00000000 PA USD 352365.52000000 0.048922710908 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 400000.00000000 PA USD 355064.60000000 0.049297453337 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 180000.00000000 PA USD 163941.30000000 0.022761741347 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 962000.00000000 PA USD 622949.35000000 0.086490786501 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 500000.00000000 PA USD 548057.25000000 0.076092707377 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 362000.00000000 PA USD 361779.90000000 0.050229810965 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AH8 320000.00000000 PA USD 304639.04000000 0.042296328214 Long DBT CORP US N 2 2034-09-18 Fixed 4.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 157000.00000000 PA USD 155266.56000000 0.021557333500 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 405000.00000000 PA USD 407659.64000000 0.056599790799 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 672000.00000000 PA USD 657877.92000000 0.091340297125 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 1005000.00000000 PA USD 1003205.07000000 0.139285795108 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04100000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 640000.00000000 PA USD 627623.04000000 0.087139685363 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 400000.00000000 PA USD 284685.80000000 0.039526004398 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAB8 230000.00000000 PA USD 238494.02000000 0.033112700680 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 100000.00000000 PA USD 100314.90000000 0.013927801030 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 120000.00000000 PA USD 107986.50000000 0.014992932116 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 221000.00000000 PA USD 211615.79000000 0.029380905708 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 200000.00000000 PA USD 197132.80000000 0.027370075781 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 347000.00000000 PA USD 359556.20000000 0.049921070677 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 486000.00000000 PA USD 440994.94000000 0.061228090540 Long DBT CORP US N 2 2049-02-15 Fixed 5.20000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 166000.00000000 PA USD 166318.22000000 0.023091754823 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 829000.00000000 PA USD 813504.33000000 0.112947592487 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 190000.00000000 PA USD 156015.84000000 0.021661364135 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 487000.00000000 PA USD 473712.69000000 0.065770649145 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 100000.00000000 PA USD 99908.15000000 0.013871327534 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 202000.00000000 PA USD 190038.17000000 0.026385051671 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 100000.00000000 PA USD 91931.30000000 0.012763815294 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAJ5 110000.00000000 PA USD 72255.37000000 0.010031993420 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 130000.00000000 PA USD 130000.00000000 0.018049304081 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 690000.00000000 PA USD 783557.10000000 0.108789695098 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 100000.00000000 PA USD 108547.20000000 0.015070780153 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DN7 565000.00000000 PA USD 557597.65000000 0.077417304151 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 356000.00000000 PA USD 357672.13000000 0.049659484889 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 300000.00000000 PA USD 268047.45000000 0.037215922563 Long DBT CORP US N 2 2048-09-01 Fixed 4.81300000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 300000.00000000 PA USD 283545.60000000 0.039367698117 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 130000.00000000 PA USD 115672.51000000 0.016060063898 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 130000.00000000 PA USD 113263.15000000 0.015725546427 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 273000.00000000 PA USD 255984.73000000 0.035541124860 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 732000.00000000 PA USD 747418.85000000 0.103772231535 Long DBT CORP US N 2 2033-07-25 Fixed 4.89700000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 160000.00000000 PA USD 137287.92000000 0.019061164728 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 379000.00000000 PA USD 367603.85000000 0.051038412846 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 100000.00000000 PA USD 111348.30000000 0.015459687120 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 150000.00000000 PA USD 141205.88000000 0.019605137431 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 190000.00000000 PA USD 199025.00000000 0.027632790344 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 322000.00000000 PA USD 291930.03000000 0.040531799091 Long DBT CORP US N 2 2032-10-20 Fixed 2.57200000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 130000.00000000 PA USD 160838.99000000 0.022331014143 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N TRINITY ACQUISITION PLC 549300FJZWZN6MJNGB63 89641UAB7 120000.00000000 PA USD 123101.28000000 0.017091480272 Long DBT CORP GB N 2 2043-08-15 Fixed 6.12500000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 92000.00000000 PA USD 64364.03000000 0.008936353456 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DG2 100000.00000000 PA USD 80925.95000000 0.011235823689 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCM1 400000.00000000 PA USD 341547.60000000 0.047420742235 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 500000.00000000 PA USD 516872.25000000 0.071762957010 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 1069000.00000000 PA USD 1043997.16000000 0.144949401543 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 100000.00000000 PA USD 65902.70000000 0.009149983631 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 260000.00000000 PA USD 257274.16000000 0.035720150354 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 378000.00000000 PA USD 384170.68000000 0.053338564787 Long DBT CORP US N 2 2041-03-26 Fixed 5.31600000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 748000.00000000 PA USD 658080.30000000 0.091368395726 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 742000.00000000 PA USD 594206.96000000 0.082500170062 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAT3 300000.00000000 PA USD 297145.35000000 0.041255898295 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 100000.00000000 PA USD 98894.50000000 0.013730591557 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 296000.00000000 PA USD 293269.39000000 0.040717756905 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 362000.00000000 PA USD 353344.58000000 0.049058644383 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCN9 396000.00000000 PA USD 336305.97000000 0.046692990129 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 300000.00000000 PA USD 307764.15000000 0.042730220989 Long DBT CORP US N 2 2037-04-20 Fixed 5.29700000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 100000.00000000 PA USD 81250.60000000 0.011280898355 Long DBT CORP US N 2 2045-05-15 Fixed 3.57400000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 500000.00000000 PA USD 456942.50000000 0.063442262538 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 575000.00000000 PA USD 589880.71000000 0.081899510048 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 350000.00000000 PA USD 308518.00000000 0.042834886126 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 270000.00000000 PA USD 299608.34000000 0.041597861799 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 510000.00000000 PA USD 510608.69000000 0.070893319324 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 3187074.27000000 NS USD 3187074.27000000 0.442495943293 Long STIV RF US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 262000.00000000 PA USD 193147.84000000 0.026816800744 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAY4 148000.00000000 PA USD 137091.36000000 0.019033874180 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 408000.00000000 PA USD 378098.70000000 0.052495526222 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 120000.00000000 PA USD 110993.22000000 0.015410387528 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 650000.00000000 PA USD 652900.30000000 0.090649200379 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 378000.00000000 PA USD 371331.14000000 0.051555912774 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 208000.00000000 PA USD 199990.44000000 0.027766832806 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 126000.00000000 PA USD 143077.66000000 0.019865016865 Long DBT CORP US N 2 2054-01-15 Fixed 6.65000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 100000.00000000 PA USD 95898.25000000 0.013314589808 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 200000.00000000 PA USD 181234.00000000 0.025162673660 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 263000.00000000 PA USD 190058.27000000 0.026387842371 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 340000.00000000 PA USD 316698.78000000 0.043970712171 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 400000.00000000 PA USD 400733.80000000 0.055638201628 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAC1 182000.00000000 PA USD 179832.56000000 0.024968096608 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 620000.00000000 PA USD 632329.32000000 0.087793109046 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CZ7 210000.00000000 PA USD 156046.59000000 0.021665633490 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AC8 230000.00000000 PA USD 185135.51000000 0.025704362432 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBJ0 66000.00000000 PA USD 65666.40000000 0.009117175550 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 600000.00000000 PA USD 524102.96000000 0.072766874575 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 420000.00000000 PA USD 492095.52000000 0.068322935980 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 484000.00000000 PA USD 464911.04000000 0.064548621012 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 400000.00000000 PA USD 272124.80000000 0.037782025101 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 430000.00000000 PA USD 433771.96000000 0.060225246214 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 250000.00000000 PA USD 262346.63000000 0.036424416150 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 116000.00000000 PA USD 102821.76000000 0.014275855479 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 356000.00000000 PA USD 243594.42000000 0.033820844300 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 290000.00000000 PA USD 312027.68000000 0.043322172907 Long DBT CORP US N 2 2034-05-19 Fixed 5.85300000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 100000.00000000 PA USD 97571.05000000 0.013546842699 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 100000.00000000 PA USD 98370.20000000 0.013657797325 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 410000.00000000 PA USD 328498.77000000 0.045609032230 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 500000.00000000 PA USD 461364.64000000 0.064056235997 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 336000.00000000 PA USD 306117.84000000 0.042501645990 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 346000.00000000 PA USD 217463.25000000 0.030192771736 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 120000.00000000 PA USD 103811.64000000 0.014413291211 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 471000.00000000 PA USD 405520.21000000 0.056302750625 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AH2 120000.00000000 PA USD 125398.80000000 0.017410469789 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 100000.00000000 PA USD 102967.80000000 0.014296131790 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 795000.00000000 PA USD 450042.35000000 0.062484240188 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 530000.00000000 PA USD 473765.94000000 0.065778042417 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 559000.00000000 PA USD 559154.00000000 0.077633389031 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 134000.00000000 PA USD 141751.77000000 0.019680929236 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 100000.00000000 PA USD 81882.95000000 0.011368694335 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 259000.00000000 PA USD 251828.68000000 0.034964095551 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 424000.00000000 PA USD 365475.92000000 0.050742969341 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 100000.00000000 PA USD 71320.55000000 0.009902202262 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 251000.00000000 PA USD 168222.33000000 0.023356122979 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 980000.00000000 PA USD 992474.42000000 0.137795943071 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 100000.00000000 PA USD 94583.55000000 0.013132055807 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 320000.00000000 PA USD 327057.12000000 0.045408872390 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 176000.00000000 PA USD 208988.03000000 0.029016065405 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 200000.00000000 PA USD 141719.00000000 0.019676379423 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 250000.00000000 PA USD 278049.75000000 0.038604649903 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 80000.00000000 PA USD 78285.12000000 0.010869168737 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 80000.00000000 PA USD 75702.08000000 0.010510537396 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 370000.00000000 PA USD 390730.36000000 0.054249316010 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 342000.00000000 PA USD 346420.52000000 0.048097302349 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 165000.00000000 PA USD 170981.75000000 0.023739243062 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 250000.00000000 PA USD 233363.50000000 0.032400375176 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGF0 478000.00000000 PA USD 476473.75000000 0.066153996926 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 269000.00000000 PA USD 264446.23000000 0.036715926295 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 519000.00000000 PA USD 518461.02000000 0.071983543108 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 100000.00000000 PA USD 95400.86000000 0.013245531782 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 320000.00000000 PA USD 356063.20000000 0.049436099760 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AU9 100000.00000000 PA USD 108476.97000000 0.015061029364 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 94000.00000000 PA USD 95138.86000000 0.013209155492 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 310000.00000000 PA USD 351850.93000000 0.048851264821 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 826000.00000000 PA USD 531621.45000000 0.073810747746 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 140000.00000000 PA USD 131856.27000000 0.018307030094 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 126000.00000000 PA USD 112288.62000000 0.015590241901 Long DBT CORP US N 2 2048-01-20 Fixed 4.44300000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 240000.00000000 PA USD 249460.32000000 0.034635270552 Long DBT CORP US N 2 2029-05-19 Fixed 5.64300000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CH5 120000.00000000 PA USD 113328.90000000 0.015734675209 Long DBT CORP US N 2 2038-04-17 Fixed 4.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 200000.00000000 PA USD 210291.80000000 0.029197081876 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 495000.00000000 PA USD 507155.47000000 0.070413871495 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392EZ7 370000.00000000 PA USD 407962.19000000 0.056641797083 Long DBT CORP US N 2 2038-05-15 Fixed 6.12500000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 150000.00000000 PA USD 135625.73000000 0.018830384938 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAE0 700000.00000000 PA USD 705147.10000000 0.097903187921 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AB2 286000.00000000 PA USD 293604.45000000 0.040764276904 Long DBT CORP US N 2 2035-01-15 Fixed 5.65000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 50000.00000000 PA USD 40199.15000000 0.005581282170 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 100000.00000000 PA USD 93106.00000000 0.012926911582 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 368000.00000000 PA USD 301695.05000000 0.041887582286 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 400000.00000000 PA USD 383374.40000000 0.053228008634 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 270000.00000000 PA USD 270268.65000000 0.037524315749 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 472000.00000000 PA USD 476069.82000000 0.066097914961 Long DBT CORP US N 2 2028-11-06 Fixed 4.23400000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 300000.00000000 PA USD 267022.35000000 0.037073596858 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 188000.00000000 PA USD 187305.25000000 0.026005610871 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 241000.00000000 PA USD 252994.09000000 0.035125902008 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 322000.00000000 PA USD 309064.62000000 0.042910779285 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AS8 250000.00000000 PA USD 213021.75000000 0.029576110320 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 717000.00000000 PA USD 496138.91000000 0.068884323484 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 605000.00000000 PA USD 626721.62000000 0.087014531488 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 137000.00000000 PA USD 122919.89000000 0.017066295940 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 968000.00000000 PA USD 810879.08000000 0.112583100676 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 445000.00000000 PA USD 451562.64000000 0.062695318469 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 410000.00000000 PA USD 390152.31000000 0.054169059085 Long DBT CORP DE N 2 2031-09-18 Fixed 3.54700000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 153000.00000000 PA USD 150241.95000000 0.020859712625 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 150000.00000000 PA USD 142701.00000000 0.019812721089 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 620000.00000000 PA USD 568273.09000000 0.078899490788 Long DBT CORP US N 2 2033-01-21 Fixed 2.94300000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 100000.00000000 PA USD 93183.70000000 0.012937699513 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAF8 249000.00000000 PA USD 262092.30000000 0.036389104769 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 586000.00000000 PA USD 551228.52000000 0.076533009043 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 1139000.00000000 PA USD 1144993.99000000 0.158971882280 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 740000.00000000 PA USD 733194.22000000 0.101797272517 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 351000.00000000 PA USD 294294.72000000 0.040860114544 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 1135000.00000000 PA USD 730492.81000000 0.101422206590 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 464000.00000000 PA USD 470707.58000000 0.065353417266 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 1014000.00000000 PA USD 1131911.47000000 0.157155494729 Long DBT CORP US N 2 2034-10-23 Fixed 6.49100000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 159000.00000000 PA USD 93808.49000000 0.013024445856 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 102000.00000000 PA USD 100652.38000000 0.013974657023 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 250000.00000000 PA USD 218198.75000000 0.030294889145 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 175000.00000000 PA USD 108777.11000000 0.015102701041 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 200000.00000000 PA USD 139701.00000000 0.019396198687 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 260000.00000000 PA USD 260207.48000000 0.036127414851 Long DBT CORP US N 2 2028-09-21 Fixed 3.93700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 292000.00000000 PA USD 287025.20000000 0.039850808567 Long DBT CORP US N 2 2028-02-04 Fixed 2.55100000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 674000.00000000 PA USD 617937.69000000 0.085794963615 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 200000.00000000 PA USD 194907.60000000 0.027061127231 Long DBT CORP US N 2 2040-11-15 Fixed 4.87500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 120000.00000000 PA USD 108232.74000000 0.015027120275 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 150000.00000000 PA USD 118674.90000000 0.016476918129 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 390000.00000000 PA USD 390867.17000000 0.054268310820 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 480000.00000000 PA USD 488400.00000000 0.067809847024 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 100000.00000000 PA USD 104164.15000000 0.014462233982 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 202000.00000000 PA USD 175464.78000000 0.024361670536 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 470000.00000000 PA USD 350458.09000000 0.048657881800 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 150000.00000000 PA USD 150675.15000000 0.020919858460 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 1120000.00000000 PA USD 1180501.28000000 0.163901742852 Long DBT CORP JP N 2 2035-05-26 Fixed 5.57900000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 315000.00000000 PA USD 234829.67000000 0.032603939392 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 180000.00000000 PA USD 155787.39000000 0.021629645954 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 50000.00000000 PA USD 51102.08000000 0.007095053700 Long DBT CORP US N 2 2051-03-24 Fixed 5.59700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 554000.00000000 PA USD 508994.43000000 0.070669194174 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 370000.00000000 PA USD 384311.23000000 0.053358078861 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 156000.00000000 PA USD 169715.91000000 0.023563492822 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 2000.00000000 PA USD 1764.86000000 0.000245034575 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 413000.00000000 PA USD 316341.89000000 0.043921161278 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 321000.00000000 PA USD 321372.84000000 0.044619662404 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 1089000.00000000 PA USD 914424.59000000 0.126959442185 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 808000.00000000 PA USD 853174.07000000 0.118455370950 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 385000.00000000 PA USD 385363.44000000 0.053504168540 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 300000.00000000 PA USD 310008.15000000 0.043041779745 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 102000.00000000 PA USD 105463.77000000 0.014642674263 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 572000.00000000 PA USD 534826.86000000 0.074255789437 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 200000.00000000 PA USD 199152.90000000 0.027650548082 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 279000.00000000 PA USD 290771.01000000 0.040370879826 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 460000.00000000 PA USD 467227.29000000 0.064870211016 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 2000.00000000 PA USD 1844.99000000 0.000256159888 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 100000.00000000 PA USD 99787.75000000 0.013854611102 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 236000.00000000 PA USD 206654.11000000 0.028692022084 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 300000.00000000 PA USD 247789.05000000 0.034403230087 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 150000.00000000 PA USD 141931.80000000 0.019705924745 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 285000.00000000 PA USD 290919.31000000 0.040391469917 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 400000.00000000 PA USD 408587.00000000 0.056728546204 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BU9 140000.00000000 PA USD 144380.95000000 0.020045966692 Long DBT CORP US N 2 2035-06-01 Fixed 5.48300000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 761000.00000000 PA USD 607512.77000000 0.084347559375 Long DBT CORP US N 2 2042-04-22 Fixed 3.31100000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 557000.00000000 PA USD 538685.28000000 0.074791495559 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AL9 100000.00000000 PA USD 99382.90000000 0.013798401404 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 350000.00000000 PA USD 334673.15000000 0.046466288093 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 352000.00000000 PA USD 311473.18000000 0.043245185683 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 100000.00000000 PA USD 91752.55000000 0.012738997501 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAB3 621000.00000000 PA USD 617295.11000000 0.085705747293 Long DBT CORP US N 2 2028-02-07 Fixed 3.44200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 331000.00000000 PA USD 366181.99000000 0.050841000665 Long DBT CORP US N 2 2034-10-23 Fixed 6.25400000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 284000.00000000 PA USD 272387.52000000 0.037818501356 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 531000.00000000 PA USD 560010.65000000 0.077752327003 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBL4 50000.00000000 PA USD 52922.63000000 0.007347820320 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 1354000.00000000 PA USD 1527112.96000000 0.212025586009 Long DBT CORP US N 2 2034-11-01 Fixed 6.62700000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 284000.00000000 PA USD 248982.09000000 0.034568872716 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 100000.00000000 PA USD 99977.90000000 0.013881011680 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 660000.00000000 PA USD 660139.26000000 0.091654263381 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 788000.00000000 PA USD 817450.71000000 0.113495511046 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 962000.00000000 PA USD 885002.96000000 0.122874519520 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 659000.00000000 PA USD 670093.28000000 0.093036287487 Long DBT CORP US N 2 2028-07-26 Fixed 5.04300000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBJ9 200000.00000000 PA USD 204581.10000000 0.028404203716 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 476000.00000000 PA USD 496235.24000000 0.068897698019 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 100000.00000000 PA USD 102837.55000000 0.014278047776 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 404000.00000000 PA USD 403065.14000000 0.055961886741 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 325000.00000000 PA USD 313936.84000000 0.043587242210 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 90000.00000000 PA USD 90240.17000000 0.012529017451 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 600000.00000000 PA USD 572851.80000000 0.079535202550 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 141000.00000000 PA USD 138812.53000000 0.019272842801 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 830000.00000000 PA USD 784475.75000000 0.108917241199 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 260000.00000000 PA USD 180402.04000000 0.025047163667 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 366000.00000000 PA USD 395420.91000000 0.054900555727 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 140000.00000000 PA USD 135686.39000000 0.018838807021 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 425000.00000000 PA USD 423950.68000000 0.058861651836 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 350000.00000000 PA USD 308229.25000000 0.042794795845 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 100000.00000000 PA USD 104146.50000000 0.014459783442 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 92000.00000000 PA USD 94940.23000000 0.013181577544 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 304000.00000000 PA USD 323178.30000000 0.044870333916 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 168000.00000000 PA USD 136123.85000000 0.018899544317 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 540000.00000000 PA USD 488583.63000000 0.067835342360 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 400000.00000000 PA USD 441813.40000000 0.061341726182 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33200000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 100000.00000000 PA USD 98268.00000000 0.013643607795 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 324000.00000000 PA USD 319663.14000000 0.044382286287 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 650000.00000000 PA USD 588889.28000000 0.081761859113 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 487000.00000000 PA USD 456345.05000000 0.063359312102 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 136000.00000000 PA USD 134906.49000000 0.018730525080 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 230000.00000000 PA USD 244546.81000000 0.033953074890 Long DBT CORP US N 2 2029-11-01 Fixed 6.40700000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 270000.00000000 PA USD 303787.53000000 0.042178103884 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 114000.00000000 PA USD 100115.66000000 0.013900138389 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 715000.00000000 PA USD 706118.99000000 0.098038125907 Long DBT CORP US N 2 2027-05-04 Fixed 3.12500000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 180000.00000000 PA USD 136336.95000000 0.018929131292 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 300000.00000000 PA USD 279961.20000000 0.038870037151 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 650000.00000000 PA USD 655767.13000000 0.091047233351 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 158000.00000000 PA USD 174530.67000000 0.024231977956 Long DBT CORP US N 2 2037-03-15 Fixed 6.27400000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 440000.00000000 PA USD 467893.58000000 0.064962719253 Long DBT CORP US N 2 2035-11-19 Fixed 6.81600000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 431000.00000000 PA USD 367580.29000000 0.051035141757 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 336000.00000000 PA USD 308740.99000000 0.042865846236 Long DBT CORP ES N 2 2032-11-22 Fixed 3.22500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 100000.00000000 PA USD 101094.35000000 0.014036020492 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 100000.00000000 PA USD 89900.45000000 0.012481850454 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 912000.00000000 PA USD 916882.39000000 0.127300685105 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 268000.00000000 PA USD 230268.01000000 0.031970594866 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 1050000.00000000 PA USD 1102598.70000000 0.153085686274 Long DBT CORP US N 2 2034-07-21 Fixed 5.42400000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 490000.00000000 PA USD 522460.54000000 0.072538839667 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 150000.00000000 PA USD 109864.95000000 0.015253737618 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 200000.00000000 PA USD 197665.10000000 0.027443980739 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 316000.00000000 PA USD 284889.64000000 0.039554305706 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 132000.00000000 PA USD 124536.65000000 0.017290768192 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 750000.00000000 PA USD 760287.75000000 0.105558959914 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 100000.00000000 PA USD 108022.10000000 0.014997874849 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 270000.00000000 PA USD 233428.23000000 0.032409362341 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 150000.00000000 PA USD 132474.08000000 0.018392807329 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 360000.00000000 PA USD 366080.58000000 0.050826920819 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 710000.00000000 PA USD 647438.71000000 0.089890908851 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PES1 100000.00000000 PA USD 103318.15000000 0.014344774664 Long DBT CORP US N 2 2045-11-29 Fixed 5.53400000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 579000.00000000 PA USD 574335.58000000 0.079741211753 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 111000.00000000 PA USD 87643.05000000 0.012168431231 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503AZ9 587000.00000000 PA USD 585592.08000000 0.081304073226 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 900000.00000000 PA USD 910734.75000000 0.126447141845 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHK1 140000.00000000 PA USD 134613.85000000 0.018689894709 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 690000.00000000 PA USD 670320.86000000 0.093067884877 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AP3 2940000.00000000 PA USD 2927634.36000000 0.406475098475 Long DBT CORP CH N 2 2031-04-01 Fixed 4.19400000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 120000.00000000 PA USD 118813.68000000 0.016496186456 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 511000.00000000 PA USD 502905.25000000 0.069823767547 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 339000.00000000 PA USD 337378.39000000 0.046841885780 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 211000.00000000 PA USD 213556.37000000 0.029650337389 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 414000.00000000 PA USD 413796.11000000 0.057451783207 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 404000.00000000 PA USD 372289.23000000 0.051688934756 Long DBT CORP US N 2 2032-03-11 Fixed 2.65100000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 229000.00000000 PA USD 140401.73000000 0.019493488602 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 1438000.00000000 PA USD 1464798.57000000 0.203373806211 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 100000.00000000 PA USD 89412.05000000 0.012414040607 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 170000.00000000 PA USD 169396.59000000 0.023519158178 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 438000.00000000 PA USD 395652.63000000 0.054932727918 Long DBT CORP US N 2 2118-10-01 Fixed 5.21500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CG8 515000.00000000 PA USD 521431.32000000 0.072395941939 Long DBT CORP US N 2 2026-08-24 Fixed 5.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 309000.00000000 PA USD 282010.86000000 0.039154613586 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 654000.00000000 PA USD 469936.28000000 0.065246329357 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 200000.00000000 PA USD 207942.20000000 0.028870861531 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 500000.00000000 PA USD 473761.00000000 0.065777356544 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAG9 92000.00000000 PA USD 91300.71000000 0.012676263673 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 792000.00000000 PA USD 815699.02000000 0.113252305004 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 118000.00000000 PA USD 104240.43000000 0.014472824758 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 301000.00000000 PA USD 269918.20000000 0.037475658990 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 170000.00000000 PA USD 173667.41000000 0.024112122246 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 960000.00000000 PA USD 992798.88000000 0.137840991357 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 250000.00000000 PA USD 267363.50000000 0.037120962397 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 293000.00000000 PA USD 256548.75000000 0.035619433848 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 339000.00000000 PA USD 339906.83000000 0.047192936414 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 430000.00000000 PA USD 441523.36000000 0.061301456796 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TDR3 100000.00000000 PA USD 99310.20000000 0.013788307678 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 100000.00000000 PA USD 99653.10000000 0.013835916188 Long DBT CORP US N 2 2054-09-15 Fixed 6.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 1417000.00000000 PA USD 1086537.89000000 0.150855790555 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 100000.00000000 PA USD 84256.25000000 0.011698205207 Long DBT CORP US N 2 2112-09-01 Fixed 4.67400000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 115000.00000000 PA USD 114700.08000000 0.015925050938 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 188000.00000000 PA USD 167975.18000000 0.023321808476 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 568000.00000000 PA USD 582186.94000000 0.080831300862 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 270000.00000000 PA USD 210191.36000000 0.029183136706 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 780000.00000000 PA USD 790891.14000000 0.109807959083 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 51000.00000000 PA USD 50874.67000000 0.007063479914 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 345000.00000000 PA USD 236740.04000000 0.032869176693 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 1286000.00000000 PA USD 1286898.27000000 0.178673986127 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 280000.00000000 PA USD 270747.82000000 0.037590844095 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 1657000.00000000 PA USD 1791462.24000000 0.248728051688 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 190000.00000000 PA USD 203344.37000000 0.028232495133 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 420000.00000000 PA USD 430250.31000000 0.059736297508 Long DBT CORP GB N 2 2030-01-27 Fixed 5.07600000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 576000.00000000 PA USD 526141.15000000 0.073049858507 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 226000.00000000 PA USD 217872.81000000 0.030249635374 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 300000.00000000 PA USD 195565.50000000 0.027152470594 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 328000.00000000 PA USD 363784.31000000 0.050508104854 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 132000.00000000 PA USD 128024.42000000 0.017775012972 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 174000.00000000 PA USD 161923.44000000 0.022481580049 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 1560000.00000000 PA USD 1426882.63000000 0.198109526745 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 236000.00000000 PA USD 207698.05000000 0.028836963549 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 376000.00000000 PA USD 243075.54000000 0.033748802585 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 625000.00000000 PA USD 606093.75000000 0.084150541502 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 100000.00000000 PA USD 102426.00000000 0.014220907844 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 407000.00000000 PA USD 404028.49000000 0.056095639026 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N AUTONATION INC N/A 05329WAT9 240000.00000000 PA USD 249940.32000000 0.034701914136 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 232000.00000000 PA USD 189247.16000000 0.026275227210 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 510000.00000000 PA USD 512097.89000000 0.071100081045 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 1865000.00000000 PA USD 1441161.03000000 0.200091951232 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAS7 150000.00000000 PA USD 151264.58000000 0.021001695393 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 160000.00000000 PA USD 131559.28000000 0.018265795764 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 150000.00000000 PA USD 145326.15000000 0.020177199017 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 404000.00000000 PA USD 361999.76000000 0.050260336503 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 400000.00000000 PA USD 410366.40000000 0.056975599525 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 236000.00000000 PA USD 215015.82000000 0.029852968595 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 761000.00000000 PA USD 754897.16000000 0.104810526082 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 95000.00000000 PA USD 95143.83000000 0.013209845531 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AR9 560000.00000000 PA USD 547371.72000000 0.075997527843 Long DBT CORP KY N 2 2030-04-07 Fixed 3.42500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 100000.00000000 PA USD 90477.25000000 0.012561933828 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AB7 188000.00000000 PA USD 185431.92000000 0.025745516233 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 310000.00000000 PA USD 314145.17000000 0.043616166914 Long DBT CORP CA N 2 2030-09-10 Fixed 4.64000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 180000.00000000 PA USD 166674.96000000 0.023141284890 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 228000.00000000 PA USD 179244.94000000 0.024886510977 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 846000.00000000 PA USD 868712.14000000 0.120612689029 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 100000.00000000 PA USD 91064.60000000 0.012643481972 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 160000.00000000 PA USD 137233.76000000 0.019053645110 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 200000.00000000 PA USD 169390.79000000 0.023518352901 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 417000.00000000 PA USD 410312.57000000 0.056968125724 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 210000.00000000 PA USD 180581.73000000 0.025072111971 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 540000.00000000 PA USD 568037.07000000 0.078866721582 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 442000.00000000 PA USD 414538.10000000 0.057554801692 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 100000.00000000 PA USD 103040.80000000 0.014306267168 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 302000.00000000 PA USD 293679.15000000 0.040774648312 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 66000.00000000 PA USD 65859.32000000 0.009143960717 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 400000.00000000 PA USD 318229.60000000 0.044183252446 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 1121000.00000000 PA USD 1111053.37000000 0.154259539426 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 162000.00000000 PA USD 125575.27000000 0.017434971025 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 915000.00000000 PA USD 914093.69000000 0.126913499764 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 1086000.00000000 PA USD 990157.79000000 0.137474300307 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAE7 300000.00000000 PA USD 267129.45000000 0.037088466708 Long DBT CORP US N 2 2047-07-01 Fixed 4.36800000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 250000.00000000 PA USD 213896.25000000 0.029697526600 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 200000.00000000 PA USD 201631.30000000 0.027994651122 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 240000.00000000 PA USD 262229.76000000 0.036408189825 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AN5 75000.00000000 PA USD 74752.88000000 0.010378749708 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 250000.00000000 PA USD 266192.63000000 0.036958397869 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDE2 200000.00000000 PA USD 207570.80000000 0.028819296058 Long DBT CORP GB N 2 2046-08-11 Fixed 5.86000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 306000.00000000 PA USD 291850.41000000 0.040520744586 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 655000.00000000 PA USD 635154.16000000 0.088185312093 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 584000.00000000 PA USD 495756.72000000 0.068831259919 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 262000.00000000 PA USD 238120.67000000 0.033060864467 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 400000.00000000 PA USD 319625.00000000 0.044376990899 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 504000.00000000 PA USD 486493.56000000 0.067545155368 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 374000.00000000 PA USD 371395.65000000 0.051564869394 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 100000.00000000 PA USD 70726.30000000 0.009819696117 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 1420000.00000000 PA USD 1558555.08000000 0.216391035123 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25400000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 92000.00000000 PA USD 87749.09000000 0.012183153909 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 315000.00000000 PA USD 303249.24000000 0.042103367270 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 512000.00000000 PA USD 494019.33000000 0.068590039300 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 400000.00000000 PA USD 316549.40000000 0.043949972132 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 350000.00000000 PA USD 248214.23000000 0.034462262419 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 886000.00000000 PA USD 939588.38000000 0.130453202935 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 322000.00000000 PA USD 336027.29000000 0.046654297974 Long DBT CORP US N 2 2040-03-15 Fixed 5.79500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 260000.00000000 PA USD 152867.91000000 0.021224303014 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 100000.00000000 PA USD 102374.25000000 0.014213722833 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 136000.00000000 PA USD 137261.94000000 0.019057557644 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 129000.00000000 PA USD 87644.08000000 0.012168574237 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CJ8 100000.00000000 PA USD 81320.35000000 0.011290582500 Long DBT CORP US N 2 2043-03-15 Fixed 3.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 144000.00000000 PA USD 143252.78000000 0.019889330666 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 1127000.00000000 PA USD 1045870.65000000 0.145209518394 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 242000.00000000 PA USD 220298.77000000 0.030586457603 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 200000.00000000 PA USD 170457.50000000 0.023666455772 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 620000.00000000 PA USD 424226.63000000 0.058899964955 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 431000.00000000 PA USD 445115.68000000 0.061800217381 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 400000.00000000 PA USD 344319.80000000 0.047805636702 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 500000.00000000 PA USD 516915.25000000 0.071768927164 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CC8 100000.00000000 PA USD 104567.25000000 0.014518200709 Long DBT CORP US N 2 2040-07-15 Fixed 5.76400000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 204000.00000000 PA USD 197225.36000000 0.027382926885 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAL4 232000.00000000 PA USD 251184.08000000 0.034874598771 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 135000.00000000 PA USD 141111.79000000 0.019592073901 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 242000.00000000 PA USD 218488.61000000 0.030335133539 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 528000.00000000 PA USD 497147.90000000 0.069024412464 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 872000.00000000 PA USD 904592.31000000 0.125594320558 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 370000.00000000 PA USD 330325.83000000 0.045862702703 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 100000.00000000 PA USD 85779.95000000 0.011909756935 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AN8 490000.00000000 PA USD 502625.59000000 0.069784939329 Long DBT CORP KY N 2 2028-11-14 Fixed 4.87500000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBF7 450000.00000000 PA USD 346648.50000000 0.048128955274 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 165000.00000000 PA USD 112689.23000000 0.015645862914 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 150000.00000000 PA USD 154014.45000000 0.021383489545 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FH5 490000.00000000 PA USD 406819.32000000 0.056483120097 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 100000.00000000 PA USD 101752.25000000 0.014127363855 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 425000.00000000 PA USD 428056.81000000 0.059431750212 Long DBT CORP US N 2 2041-04-15 Fixed 5.63800000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 700000.00000000 PA USD 711962.89000000 0.098849497661 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 316000.00000000 PA USD 314084.09000000 0.043607686518 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AR9 69000.00000000 PA USD 68659.93000000 0.009532799651 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 193000.00000000 PA USD 167197.54000000 0.023213840315 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 100000.00000000 PA USD 103759.00000000 0.014405982631 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 500000.00000000 PA USD 388478.25000000 0.053936631254 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 136000.00000000 PA USD 129803.57000000 0.018022031582 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 200000.00000000 PA USD 189840.90000000 0.026357662547 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 110000.00000000 PA USD 90490.24000000 0.012563737370 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BK0 100000.00000000 PA USD 86782.55000000 0.012048958722 Long DBT CORP US N 2 2035-03-01 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 692000.00000000 PA USD 682934.45000000 0.094819165811 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CE4 240000.00000000 PA USD 212417.76000000 0.029492251865 Long DBT CORP US N 2 2041-11-15 Fixed 4.43400000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 668000.00000000 PA USD 653474.34000000 0.090728900552 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 306000.00000000 PA USD 309872.43000000 0.043022936272 Long DBT CORP US N 2 2028-09-15 Variable 4.70000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 439000.00000000 PA USD 398529.69000000 0.055332181231 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 263000.00000000 PA USD 237900.73000000 0.033030327822 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 406000.00000000 PA USD 414843.09000000 0.057597146748 Long DBT CORP US N 2 2029-01-15 Fixed 5.30000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 100000.00000000 PA USD 110361.80000000 0.015322720670 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 770000.00000000 PA USD 783683.29000000 0.108807215418 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 1995000.00000000 PA USD 1979171.67000000 0.274789779234 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 227000.00000000 PA USD 244091.28000000 0.033889828740 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 227000.00000000 PA USD 224806.27000000 0.031212282512 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 225000.00000000 PA USD 221385.60000000 0.030737353950 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 1600000.00000000 PA USD 1406749.60000000 0.195314240740 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 300000.00000000 PA USD 281054.85000000 0.039021880393 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 705000.00000000 PA USD 636452.50000000 0.088365574658 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 551000.00000000 PA USD 549446.73000000 0.076285623893 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 431000.00000000 PA USD 431579.05000000 0.059920780834 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 355000.00000000 PA USD 351322.56000000 0.048777905507 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 439000.00000000 PA USD 457029.73000000 0.063454373621 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 102000.00000000 PA USD 85670.36000000 0.011894541372 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 100000.00000000 PA USD 88152.55000000 0.012239170619 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DF3 792000.00000000 PA USD 799764.37000000 0.111039925441 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 200000.00000000 PA USD 225270.58000000 0.031276747684 Long DBT CORP GB N 2 2034-06-27 Fixed 7.11900000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 258000.00000000 PA USD 237377.03000000 0.032957616894 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 749000.00000000 PA USD 622037.01000000 0.086364116485 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 629000.00000000 PA USD 687004.81000000 0.095384297852 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 314000.00000000 PA USD 291021.01000000 0.040405590026 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 85000.00000000 PA USD 80271.49000000 0.011144957938 Long DBT CORP US N 2 2029-03-01 Fixed 2.95200000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBD1 100000.00000000 PA USD 86280.35000000 0.011979232872 Long DBT CORP GB N 2 2043-02-19 Fixed 4.37500000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 1497000.00000000 PA USD 1406854.40000000 0.195328791256 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 624000.00000000 PA USD 631944.46000000 0.087739674776 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 650000.00000000 PA USD 705461.58000000 0.097946850576 Long DBT CORP US N 2 2029-10-30 Fixed 7.41300000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 1481000.00000000 PA USD 1533162.30000000 0.212865481217 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 605000.00000000 PA USD 644455.08000000 0.089476659273 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 251000.00000000 PA USD 232953.73000000 0.032343482381 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 400000.00000000 PA USD 385018.20000000 0.053456235142 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 390000.00000000 PA USD 407096.63000000 0.056521622040 Long DBT CORP JP N 2 2028-09-14 Fixed 5.71600000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 200000.00000000 PA USD 195523.80000000 0.027146680932 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 381000.00000000 PA USD 319510.98000000 0.044361160271 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674A26 200000.00000000 PA USD 178465.30000000 0.024778265135 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 113000.00000000 PA USD 137872.26000000 0.019142294962 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 650000.00000000 PA USD 689115.70000000 0.095677375510 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 800000.00000000 PA USD 851001.20000000 0.118153687939 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 815000.00000000 PA USD 828956.47000000 0.115092979976 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CY1 68000.00000000 PA USD 67544.74000000 0.009377965779 Long DBT CORP US N 2 2026-11-30 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 754000.00000000 PA USD 496701.27000000 0.068962401997 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 542000.00000000 PA USD 590578.92000000 0.081996450084 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 205000.00000000 PA USD 189014.20000000 0.026242882857 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 243000.00000000 PA USD 172232.57000000 0.023912907912 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 100000.00000000 PA USD 103761.40000000 0.014406315849 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 1780000.00000000 PA USD 1992817.69000000 0.276684403576 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 577000.00000000 PA USD 588473.07000000 0.081704072184 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 300000.00000000 PA USD 292313.39000000 0.040585025100 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCF0 250000.00000000 PA USD 252990.13000000 0.035125352199 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 168000.00000000 PA USD 166729.67000000 0.023148880870 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 2060000.00000000 PA USD 2221094.06000000 0.308378477550 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 380000.00000000 PA USD 381094.97000000 0.052911530748 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 180000.00000000 PA USD 153789.57000000 0.021352267026 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 536000.00000000 PA USD 496724.06000000 0.068965566179 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 300000.00000000 PA USD 303783.15000000 0.042177495761 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 658000.00000000 PA USD 682273.62000000 0.094727415645 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 521000.00000000 PA USD 465971.20000000 0.064695814475 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 100000.00000000 PA USD 89019.75000000 0.012359573361 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 100000.00000000 PA USD 72663.45000000 0.010088651574 Long DBT CORP US N 2 2050-02-21 Fixed 3.37500000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 195000.00000000 PA USD 194684.10000000 0.027030096312 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 210000.00000000 PA USD 130893.84000000 0.018173405542 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 270000.00000000 PA USD 259484.85000000 0.036027084323 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 576000.00000000 PA USD 435388.32000000 0.060449662930 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 187000.00000000 PA USD 186211.33000000 0.025853730142 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CM0 94000.00000000 PA USD 88531.69000000 0.012291810720 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 220000.00000000 PA USD 228394.32000000 0.031710450246 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 966000.00000000 PA USD 927392.31000000 0.128759890812 Long DBT CORP US N 2 2033-03-17 Fixed 3.78500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 262000.00000000 PA USD 229867.80000000 0.031915029389 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 1150000.00000000 PA USD 1173037.95000000 0.162865528139 Long DBT CORP AU N 2 2027-06-11 Fixed 5.08700000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 500000.00000000 PA USD 522293.00000000 0.072515578280 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 390000.00000000 PA USD 349863.93000000 0.048575388150 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 190000.00000000 PA USD 143911.99000000 0.019980855910 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 705000.00000000 PA USD 745448.67000000 0.103498690166 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 1610000.00000000 PA USD 1633105.92000000 0.226741733435 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 850000.00000000 PA USD 865712.68000000 0.120196241601 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 1007000.00000000 PA USD 1071862.88000000 0.148818300417 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 50000.00000000 PA USD 30491.70000000 0.004233492040 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 393000.00000000 PA USD 447513.42000000 0.062133121522 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 519000.00000000 PA USD 485937.11000000 0.067467897405 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 148000.00000000 PA USD 156506.30000000 0.021729459994 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 656000.00000000 PA USD 644713.52000000 0.089512541289 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 200000.00000000 PA USD 179028.00000000 0.024856390854 Long DBT CORP JP N 2 2032-07-20 Fixed 2.30900000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 400000.00000000 PA USD 414449.80000000 0.057542542050 Long DBT CORP US N 2 2034-01-15 Fixed 5.37500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 340000.00000000 PA USD 355769.37000000 0.049395304168 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAB1 1000000.00000000 PA USD 1002505.00000000 0.139188596829 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 754000.00000000 PA USD 727136.87000000 0.100956265193 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 138000.00000000 PA USD 137170.00000000 0.019044792621 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 144000.00000000 PA USD 140031.43000000 0.019442075853 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 280000.00000000 PA USD 287312.20000000 0.039890655876 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 428000.00000000 PA USD 436026.71000000 0.060538297509 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 1051000.00000000 PA USD 1070913.82000000 0.148686532167 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 404000.00000000 PA USD 424895.08000000 0.058992773088 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 830000.00000000 PA USD 940373.40000000 0.130562195741 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 250000.00000000 PA USD 198695.75000000 0.027587077010 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 91000.00000000 PA USD 99525.43000000 0.013818190383 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 856000.00000000 PA USD 726597.20000000 0.100881336978 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 200000.00000000 PA USD 206582.80000000 0.028682121347 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 469000.00000000 PA USD 505662.20000000 0.070206544693 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 160000.00000000 PA USD 101044.48000000 0.014029096501 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 276000.00000000 PA USD 265049.01000000 0.036799616752 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 217000.00000000 PA USD 189797.97000000 0.026351702111 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N DUKE ENERGY FL PROJ FIN N/A 26444GAC7 146603.29700000 PA USD 141732.40000000 0.019678239890 Long DBT CORP US N 2 2029-09-01 Fixed 2.53800000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 425000.00000000 PA USD 431897.11000000 0.059964940539 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 503000.00000000 PA USD 548564.76000000 0.076163170472 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 314000.00000000 PA USD 308387.72000000 0.042816797947 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 204000.00000000 PA USD 185201.60000000 0.025713538420 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 772000.00000000 PA USD 770968.99000000 0.107041951827 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141CY2 500000.00000000 PA USD 560532.25000000 0.077824746365 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 660000.00000000 PA USD 643746.84000000 0.089378326664 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AH0 356000.00000000 PA USD 389487.85000000 0.054076804927 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 411000.00000000 PA USD 409581.43000000 0.056866613661 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 180000.00000000 PA USD 172064.61000000 0.023889588211 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 430000.00000000 PA USD 412581.13000000 0.057283094411 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 492000.00000000 PA USD 368353.51000000 0.051142496240 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAF4 300000.00000000 PA USD 310381.80000000 0.043093657610 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 300000.00000000 PA USD 315702.15000000 0.043832339264 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 140000.00000000 PA USD 150529.68000000 0.020899661288 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 100000.00000000 PA USD 78788.35000000 0.010939037593 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 100000.00000000 PA USD 75289.45000000 0.010453247516 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 287000.00000000 PA USD 288723.00000000 0.040086532478 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327V2C7 390000.00000000 PA USD 388010.22000000 0.053871649594 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 1540000.00000000 PA USD 1600895.45000000 0.222269605992 Long DBT CORP JP N 2 2029-07-09 Fixed 5.31600000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 336000.00000000 PA USD 341772.48000000 0.047451964754 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 617000.00000000 PA USD 420305.34000000 0.058355529911 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 326000.00000000 PA USD 212115.65000000 0.029450306670 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 174000.00000000 PA USD 173177.33000000 0.024044079147 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 203000.00000000 PA USD 202196.30000000 0.028073096175 Long DBT CORP US N 2 2026-09-15 Fixed 3.45900000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 384000.00000000 PA USD 368249.86000000 0.051128105391 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 764000.00000000 PA USD 579545.57000000 0.080464570936 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 300000.00000000 PA USD 244738.80000000 0.033979730935 Long DBT CORP NL N 2 2042-08-21 Fixed 3.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 178000.00000000 PA USD 176312.03000000 0.024479303404 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718ER6 200000.00000000 PA USD 197724.70000000 0.027452255651 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 190000.00000000 PA USD 189168.18000000 0.026264261563 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 292000.00000000 PA USD 184313.03000000 0.025590168650 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 410000.00000000 PA USD 343336.87000000 0.047669165914 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 776000.00000000 PA USD 739289.77000000 0.102643583559 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 244000.00000000 PA USD 216141.54000000 0.030009264461 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 402000.00000000 PA USD 423538.56000000 0.058804432765 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 290000.00000000 PA USD 291903.13000000 0.040528064273 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 700000.00000000 PA USD 691561.85000000 0.096017000934 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 1064000.00000000 PA USD 1084245.26000000 0.150537479970 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 250000.00000000 PA USD 228066.38000000 0.031664918794 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 750000.00000000 PA USD 553411.50000000 0.076836095734 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 140000.00000000 PA USD 140836.43000000 0.019553842698 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 100000.00000000 PA USD 74660.70000000 0.010365951363 Long DBT CORP US N 2 2040-12-01 Fixed 2.63200000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 780000.00000000 PA USD 796962.66000000 0.110650933781 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N CHEVRON CORP N/A 166764BX7 85000.00000000 PA USD 82947.38000000 0.011516480648 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 160000.00000000 PA USD 159746.88000000 0.022179384716 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 200000.00000000 PA USD 196236.80000000 0.027245674423 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72200000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 100000.00000000 PA USD 73377.40000000 0.010187776963 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 1210000.00000000 PA USD 1221426.86000000 0.169583883145 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BP8 984000.00000000 PA USD 823182.42000000 0.114291306252 Long DBT CORP US N 2 2041-11-15 Fixed 3.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 470000.00000000 PA USD 504882.46000000 0.070098284967 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 339000.00000000 PA USD 328766.44000000 0.045646195747 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 299000.00000000 PA USD 283658.91000000 0.039383430168 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 180000.00000000 PA USD 113183.37000000 0.015714469708 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 132000.00000000 PA USD 99740.06000000 0.013847989784 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 511000.00000000 PA USD 506909.96000000 0.070379784690 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 500000.00000000 PA USD 568664.00000000 0.078953765045 Long DBT CORP US N 2 2034-10-20 Fixed 6.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 420000.00000000 PA USD 393137.01000000 0.054583457223 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 100000.00000000 PA USD 101751.90000000 0.014127315260 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 888000.00000000 PA USD 907068.02000000 0.125938050116 Long DBT CORP US N 2 2030-02-15 Fixed 4.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 180000.00000000 PA USD 184291.02000000 0.025587112764 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 143000.00000000 PA USD 129589.82000000 0.017992354361 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 210000.00000000 PA USD 195410.57000000 0.027130959989 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 268000.00000000 PA USD 282879.90000000 0.039275271796 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 340000.00000000 PA USD 343417.85000000 0.047680409242 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBZ3 340000.00000000 PA USD 262035.45000000 0.036381211669 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 383000.00000000 PA USD 285421.94000000 0.039628210665 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BD1 270000.00000000 PA USD 311261.13000000 0.043215744492 Long DBT CORP US N 2 2031-06-15 Fixed 7.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 250000.00000000 PA USD 251252.38000000 0.034884081597 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 240000.00000000 PA USD 240535.20000000 0.033396099746 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 536000.00000000 PA USD 481132.63000000 0.066800839555 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 450000.00000000 PA USD 475592.85000000 0.066031692064 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDH2 348000.00000000 PA USD 335445.55000000 0.046573528727 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 92000.00000000 PA USD 86894.18000000 0.012064457520 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 206000.00000000 PA USD 213373.87000000 0.029624998942 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 1400000.00000000 PA USD 1428881.30000000 0.198387023688 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 350000.00000000 PA USD 337791.48000000 0.046899239527 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 908000.00000000 PA USD 893356.68000000 0.124034356693 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 357000.00000000 PA USD 360015.22000000 0.049984801381 Long DBT CORP US N 2 2028-07-22 Fixed 4.54800000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 150000.00000000 PA USD 139525.20000000 0.019371790475 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 637000.00000000 PA USD 658498.11000000 0.091426404801 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 290000.00000000 PA USD 299470.97000000 0.041578789238 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 110000.00000000 PA USD 142102.84000000 0.019729672076 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 188000.00000000 PA USD 196258.84000000 0.027248734475 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 480000.00000000 PA USD 333369.36000000 0.046285268845 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 300000.00000000 PA USD 290393.39000000 0.040318450763 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 756000.00000000 PA USD 746009.46000000 0.103576550699 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 442000.00000000 PA USD 446369.17000000 0.061974252936 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 1300000.00000000 PA USD 1280102.20000000 0.177730414328 Long DBT CORP US N 2 2032-06-01 Fixed 3.92400000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 250000.00000000 PA USD 256276.88000000 0.035581687200 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 100000.00000000 PA USD 110400.95000000 0.015328156287 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 92000.00000000 PA USD 83078.53000000 0.011534689619 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAA5 350000.00000000 PA USD 348775.00000000 0.048424200237 Long DBT CORP US N 2 2026-10-30 Fixed 3.80000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 300000.00000000 PA USD 305986.20000000 0.042483368987 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 200000.00000000 PA USD 154341.00000000 0.021428828009 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 126000.00000000 PA USD 121923.46000000 0.016927950801 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 91000.00000000 PA USD 93076.71000000 0.012922844935 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 220000.00000000 PA USD 152501.80000000 0.021173472008 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AF0 275000.00000000 PA USD 228240.93000000 0.031689153456 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 200000.00000000 PA USD 206906.90000000 0.028727119650 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 363000.00000000 PA USD 340914.17000000 0.047332796306 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 632000.00000000 PA USD 585113.18000000 0.081237582366 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 200000.00000000 PA USD 210587.30000000 0.029238109333 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 26000.00000000 PA USD 17374.86000000 0.002412339473 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 183000.00000000 PA USD 186236.72000000 0.025857255310 Long DBT CORP US N 2 2037-05-21 Fixed 5.64100000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 263000.00000000 PA USD 195695.22000000 0.027170481023 Long DBT CORP US N 2 2042-11-03 Fixed 2.90400000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 290000.00000000 PA USD 245425.26000000 0.034075039591 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBR7 140000.00000000 PA USD 140643.86000000 0.019527106125 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 100000.00000000 PA USD 83820.65000000 0.011637726154 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 500000.00000000 PA USD 498670.75000000 0.069235846177 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 725000.00000000 PA USD 755426.44000000 0.104884011741 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 466000.00000000 PA USD 424300.43000000 0.058910211406 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 301000.00000000 PA USD 308630.20000000 0.042850464064 Long DBT CORP US N 2 2034-04-10 Fixed 4.98900000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 100000.00000000 PA USD 101853.55000000 0.014141428428 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 634000.00000000 PA USD 620560.47000000 0.086159112490 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 126000.00000000 PA USD 126714.86000000 0.017593192613 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 408000.00000000 PA USD 301631.34000000 0.041878736738 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 354000.00000000 PA USD 364951.52000000 0.050670161225 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 930000.00000000 PA USD 888076.53000000 0.123301256440 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDJ8 293000.00000000 PA USD 247105.36000000 0.034308306020 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 546000.00000000 PA USD 352842.95000000 0.048988997672 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 524000.00000000 PA USD 554309.73000000 0.076960806706 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 678000.00000000 PA USD 696713.14000000 0.096732210162 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 670000.00000000 PA USD 614225.85000000 0.085279608777 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 1170000.00000000 PA USD 1161005.63000000 0.161194951197 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 300000.00000000 PA USD 303863.25000000 0.042188616910 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 666000.00000000 PA USD 622058.32000000 0.086367075183 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 229000.00000000 PA USD 201977.43000000 0.028042708089 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 540000.00000000 PA USD 412690.68000000 0.057298304421 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 200000.00000000 PA USD 203619.60000000 0.028270708286 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 310000.00000000 PA USD 311418.25000000 0.043237559158 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 170000.00000000 PA USD 148200.73000000 0.020576308006 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 203000.00000000 PA USD 203829.05000000 0.028299788492 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 465000.00000000 PA USD 383282.53000000 0.053215253330 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 400000.00000000 PA USD 405211.40000000 0.056259875197 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 850000.00000000 PA USD 877383.60000000 0.121816641478 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AE4 250000.00000000 PA USD 210766.63000000 0.029263007653 Long DBT CORP US N 2 2116-08-01 Fixed 4.76300000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDK5 225000.00000000 PA USD 190580.96000000 0.026460413070 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 100000.00000000 PA USD 103893.35000000 0.014424635893 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 570000.00000000 PA USD 567820.38000000 0.078836636169 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 130000.00000000 PA USD 121735.19000000 0.016901811243 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 424000.00000000 PA USD 417982.17000000 0.058032979129 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 53000.00000000 PA USD 52142.27000000 0.007239474513 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHN3 92000.00000000 PA USD 91157.97000000 0.012656445538 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 834000.00000000 PA USD 655448.52000000 0.091002997284 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 480000.00000000 PA USD 496676.64000000 0.068958982348 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 300000.00000000 PA USD 227490.00000000 0.031584893733 Long DBT CORP US N 2 2049-09-15 Fixed 3.87500000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 678000.00000000 PA USD 608361.26000000 0.084465364406 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 555000.00000000 PA USD 505438.78000000 0.070175524881 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 355000.00000000 PA USD 321422.15000000 0.044626508644 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 220000.00000000 PA USD 179279.87000000 0.024891360686 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 220000.00000000 PA USD 213465.89000000 0.029637775073 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 410000.00000000 PA USD 369753.58000000 0.051336883080 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 892000.00000000 PA USD 895614.38000000 0.124347817569 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 94000.00000000 PA USD 51932.23000000 0.007210312391 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 192000.00000000 PA USD 192730.27000000 0.026758824991 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 470000.00000000 PA USD 478517.81000000 0.066437795853 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 170000.00000000 PA USD 182934.71000000 0.025398801598 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 368000.00000000 PA USD 366235.99000000 0.050848498068 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 248000.00000000 PA USD 247700.23000000 0.034390898247 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 580000.00000000 PA USD 602494.43000000 0.083650809032 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 561000.00000000 PA USD 557631.20000000 0.077421962260 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCA1 100000.00000000 PA USD 105284.05000000 0.014617721794 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 92000.00000000 PA USD 80843.34000000 0.011224354050 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 89837RAD4 70000.00000000 PA USD 53974.13000000 0.007493811422 Long DBT CORP US N 2 2046-06-01 Fixed 3.47400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 984000.00000000 PA USD 1028949.61000000 0.142860187653 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 66000.00000000 PA USD 59228.52000000 0.008223335136 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 556000.00000000 PA USD 557947.95000000 0.077465940084 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 443000.00000000 PA USD 374320.60000000 0.051970971793 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 422000.00000000 PA USD 253751.13000000 0.035231010048 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 170000.00000000 PA USD 180096.56000000 0.025004750579 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 546000.00000000 PA USD 549396.39000000 0.076278634647 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 100000.00000000 PA USD 89172.85000000 0.012380829887 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CB7 195000.00000000 PA USD 208099.42000000 0.028892690082 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 610000.00000000 PA USD 481142.99000000 0.066802277946 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 910000.00000000 PA USD 779733.50000000 0.108258823413 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 300000.00000000 PA USD 272533.05000000 0.037838706858 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 1167000.00000000 PA USD 1190655.09000000 0.165311505962 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 580000.00000000 PA USD 573736.00000000 0.079657965586 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N ASCENSION HEALTH N/A 04351LAB6 200000.00000000 PA USD 166931.10000000 0.023176847572 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAE4 340000.00000000 PA USD 338490.91000000 0.046996348948 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 652000.00000000 PA USD 665365.67000000 0.092379902330 Long DBT CORP US N 2 2033-05-26 Fixed 4.98900000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 452000.00000000 PA USD 465694.47000000 0.064657393060 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 150000.00000000 PA USD 116287.80000000 0.016145491254 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 300000.00000000 PA USD 296561.70000000 0.041174863862 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 759000.00000000 PA USD 805064.47000000 0.111775795568 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 2560000.00000000 PA USD 2428999.24000000 0.337244199195 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 154000.00000000 PA USD 150830.76000000 0.020941463477 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAN6 325000.00000000 PA USD 326483.63000000 0.045329248579 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 70000.00000000 PA USD 52052.04000000 0.007226946907 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 96000.00000000 PA USD 103617.55000000 0.014386343600 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 110000.00000000 PA USD 126681.39000000 0.017588545611 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 300000.00000000 PA USD 260750.55000000 0.036202815125 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 2540000.00000000 PA USD 2570236.16000000 0.356853646246 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 200000.00000000 PA USD 131322.40000000 0.018232907155 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 500000.00000000 PA USD 498140.25000000 0.069162191132 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 530000.00000000 PA USD 376818.87000000 0.052317833600 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 40000.00000000 PA USD 34577.70000000 0.004800795551 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 952000.00000000 PA USD 938682.00000000 0.130327360410 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 254000.00000000 PA USD 223819.85000000 0.031075327169 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FD4 918000.00000000 PA USD 923333.58000000 0.128196373489 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 664000.00000000 PA USD 652519.77000000 0.090596367289 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55200000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 92000.00000000 PA USD 93596.52000000 0.012995015772 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 424000.00000000 PA USD 242051.00000000 0.033606554631 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 200000.00000000 PA USD 202539.40000000 0.028120732453 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 115000.00000000 PA USD 67396.96000000 0.009357447885 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 385000.00000000 PA USD 357720.63000000 0.049666218668 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 150000.00000000 PA USD 150811.65000000 0.020938810229 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 260000.00000000 PA USD 263966.56000000 0.036649328528 Long DBT CORP CA N 2 2034-09-10 Fixed 5.14600000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 461000.00000000 PA USD 421392.72000000 0.058506502621 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 216000.00000000 PA USD 206118.11000000 0.028617603415 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 622000.00000000 PA USD 561558.08000000 0.077967173423 Long DBT CORP US N 2 2033-01-27 Fixed 2.67700000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFB5 283000.00000000 PA USD 281305.11000000 0.039056626691 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 480000.00000000 PA USD 447995.04000000 0.062199990029 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 300000.00000000 PA USD 291025.95000000 0.040406275900 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 374000.00000000 PA USD 405447.42000000 0.056292644403 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 94000.00000000 PA USD 81990.42000000 0.011383615556 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 306000.00000000 PA USD 315777.01000000 0.043842732886 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 300000.00000000 PA USD 302310.75000000 0.041973066567 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 430000.00000000 PA USD 313568.26000000 0.043536068268 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 200000.00000000 PA USD 192876.10000000 0.026779072145 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N VALE CANADA LTD PRAQ4VOSFIK7OQ8Z2512 453258AP0 100000.00000000 PA USD 111526.50000000 0.015484428550 Long DBT CORP CA N 2 2032-09-15 Fixed 7.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 230000.00000000 PA USD 234273.29000000 0.032526691148 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 320000.00000000 PA USD 268205.76000000 0.037237902450 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 656000.00000000 PA USD 675232.61000000 0.093749836179 Long DBT CORP US N 2 2030-07-22 Fixed 4.99500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 70000.00000000 PA USD 74285.26000000 0.010313824972 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 66000.00000000 PA USD 64901.43000000 0.009010966502 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 700000.00000000 PA USD 697428.55000000 0.096831538259 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 237000.00000000 PA USD 205900.74000000 0.028587423590 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 370000.00000000 PA USD 379137.34000000 0.052639731831 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAD5 1404000.00000000 PA USD 1400595.30000000 0.194459772801 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 805000.00000000 PA USD 736666.77000000 0.102279404139 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 550000.00000000 PA USD 499231.70000000 0.069313728924 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 363000.00000000 PA USD 358528.20000000 0.049778342334 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 540000.00000000 PA USD 532479.96000000 0.073929943962 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBB3 120000.00000000 PA USD 104373.60000000 0.014491314187 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 832000.00000000 PA USD 806067.39000000 0.111915041784 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 634000.00000000 PA USD 566190.53000000 0.078610346490 Long DBT CORP US N 2 2044-11-15 Fixed 4.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 180000.00000000 PA USD 181629.00000000 0.025217515776 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 300000.00000000 PA USD 285421.35000000 0.039628128749 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 1500000.00000000 PA USD 1561075.50000000 0.216740972253 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 92000.00000000 PA USD 94405.06000000 0.013107274113 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 885000.00000000 PA USD 886189.88000000 0.123039312443 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 250000.00000000 PA USD 260339.25000000 0.036145709903 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 250000.00000000 PA USD 227064.88000000 0.031525869732 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 521000.00000000 PA USD 519214.53000000 0.072088161040 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 386000.00000000 PA USD 406688.06000000 0.056464895854 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 580000.00000000 PA USD 560117.89000000 0.077767216291 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 364000.00000000 PA USD 231598.82000000 0.032155365592 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 370000.00000000 PA USD 340675.47000000 0.047299655007 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03200000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 100000.00000000 PA USD 88959.85000000 0.012351256797 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 179000.00000000 PA USD 177037.62000000 0.024580044901 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 232000.00000000 PA USD 204741.39000000 0.028426458508 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 94000.00000000 PA USD 94256.20000000 0.013086606271 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 1040000.00000000 PA USD 934593.92000000 0.129759768110 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 551000.00000000 PA USD 567817.90000000 0.078836291844 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAE3 490000.00000000 PA USD 405695.99000000 0.056327156061 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 440000.00000000 PA USD 459481.22000000 0.063794740456 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 101000.00000000 PA USD 78667.54000000 0.010922264236 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 550000.00000000 PA USD 568429.40000000 0.078921192993 Long DBT CORP US N 2 2029-07-27 Fixed 5.28200000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 500000.00000000 PA USD 452429.75000000 0.062815708715 Long DBT CORP AU N 2 2035-11-15 Fixed 2.66800000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 684000.00000000 PA USD 676505.75000000 0.093926599956 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 280000.00000000 PA USD 270686.08000000 0.037582272064 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAT8 738000.00000000 PA USD 756878.78000000 0.105085655790 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 1092000.00000000 PA USD 1100805.34000000 0.152836694736 Long DBT CORP US N 2 2028-08-09 Fixed 4.57500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 235000.00000000 PA USD 210436.63000000 0.029217190189 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 170000.00000000 PA USD 182761.90000000 0.025374808519 Long DBT CORP US N 2 2035-04-22 Fixed 5.76600000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 182000.00000000 PA USD 150297.33000000 0.020867401628 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 244000.00000000 PA USD 237121.64000000 0.032922158342 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 386000.00000000 PA USD 353698.17000000 0.049107737101 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 691000.00000000 PA USD 695352.61000000 0.096543313088 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 373000.00000000 PA USD 382599.53000000 0.053120425063 Long DBT CORP US N 2 2033-05-10 Fixed 5.26800000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 892000.00000000 PA USD 913377.67000000 0.126814086974 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 260000.00000000 PA USD 236694.12000000 0.032862801123 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 350000.00000000 PA USD 320275.55000000 0.044467313782 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 50000.00000000 PA USD 40695.90000000 0.005650251338 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 390000.00000000 PA USD 350847.71000000 0.048711976953 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 170000.00000000 PA USD 136276.93000000 0.018920798067 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 300000.00000000 PA USD 295535.70000000 0.041032413200 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 300000.00000000 PA USD 273376.05000000 0.037955749653 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 233000.00000000 PA USD 265641.79000000 0.036881918802 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 878000.00000000 PA USD 955218.78000000 0.132623340185 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 130000.00000000 PA USD 128443.71000000 0.017833227531 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 611000.00000000 PA USD 637941.43000000 0.088572298892 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCW0 293000.00000000 PA USD 291596.68000000 0.040485516510 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 250000.00000000 PA USD 246416.75000000 0.034212698857 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25200000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 151000.00000000 PA USD 143645.47000000 0.019943852060 Long DBT CORP US N 2 2055-09-12 Fixed 8.37500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 268000.00000000 PA USD 240902.65000000 0.033447116798 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 278000.00000000 PA USD 214767.37000000 0.029818473598 Long DBT CORP US N 2 2051-10-01 Fixed 3.79900000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 110000.00000000 PA USD 113025.00000000 0.015692481490 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 830000.00000000 PA USD 859758.82000000 0.119369602912 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 328000.00000000 PA USD 342418.55000000 0.047541665630 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 300000.00000000 PA USD 262912.95000000 0.036503044472 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 490000.00000000 PA USD 442412.18000000 0.061424861276 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 200000.00000000 PA USD 133517.40000000 0.018537662713 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 200000.00000000 PA USD 179785.90000000 0.024961618296 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 400000.00000000 PA USD 428253.40000000 0.059459044925 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BY9 87000.00000000 PA USD 86722.51000000 0.012040622720 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 580000.00000000 PA USD 521474.81000000 0.072401980125 Long DBT CORP JP N 2 2031-09-08 Fixed 1.97900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 190000.00000000 PA USD 191159.57000000 0.026540747745 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 300000.00000000 PA USD 303890.25000000 0.042192365611 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 328000.00000000 PA USD 329737.42000000 0.045781007388 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 209000.00000000 PA USD 208917.34000000 0.029006250749 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 450000.00000000 PA USD 460761.30000000 0.063972467788 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 170000.00000000 PA USD 196265.26000000 0.027249625833 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BZ2 404000.00000000 PA USD 400401.37000000 0.055592046781 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 350000.00000000 PA USD 356892.90000000 0.049551295972 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 65000.00000000 PA USD 66864.46000000 0.009283515159 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 141000.00000000 PA USD 124368.63000000 0.017267440161 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 100000.00000000 PA USD 95038.90000000 0.013195276966 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 228000.00000000 PA USD 220956.40000000 0.030677763478 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 546000.00000000 PA USD 516352.20000000 0.071690752851 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 470000.00000000 PA USD 470357.91000000 0.065304868804 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 196000.00000000 PA USD 177650.77000000 0.024665175138 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 465000.00000000 PA USD 453087.17000000 0.062906985435 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 359000.00000000 PA USD 390765.58000000 0.054254205983 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 198000.00000000 PA USD 163386.73000000 0.022684744404 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 300000.00000000 PA USD 306607.35000000 0.042569609951 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 159000.00000000 PA USD 143338.66000000 0.019901254314 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBH6 1000000.00000000 PA USD 982167.00000000 0.136364852626 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 600000.00000000 PA USD 611114.25000000 0.084847591742 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAP6 516000.00000000 PA USD 506383.05000000 0.070306628084 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 174000.00000000 PA USD 154966.75000000 0.021515707640 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 98000.00000000 PA USD 58289.91000000 0.008093017772 Long DBT CORP US N 2 2050-08-12 Fixed 2.34300000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 200000.00000000 PA USD 202355.90000000 0.028095255166 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 500000.00000000 PA USD 525958.00000000 0.073024429814 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 740000.00000000 PA USD 752312.12000000 0.104451617059 Long DBT CORP KY N 2 2028-08-08 Variable 5.40000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 144000.00000000 PA USD 131887.37000000 0.018311348042 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBB5 860000.00000000 PA USD 920420.59000000 0.127791931626 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 200000.00000000 PA USD 190269.10000000 0.026417114177 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AX7 121000.00000000 PA USD 119613.64000000 0.016607253543 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 290000.00000000 PA USD 307195.41000000 0.042651256672 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZQ9 379000.00000000 PA USD 380375.20000000 0.052811597305 Long DBT CORP CA N 2 2027-10-18 Fixed 4.51000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 160000.00000000 PA USD 144996.48000000 0.020131427370 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 160000.00000000 PA USD 139812.32000000 0.019411654445 Long DBT CORP GB N 2 2042-08-21 Fixed 4.12500000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAT9 50000.00000000 PA USD 48435.83000000 0.006724869416 Long DBT CORP US N 2 2030-03-20 Fixed 3.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 259000.00000000 PA USD 254378.40000000 0.035318100717 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAQ4 159000.00000000 PA USD 148803.17000000 0.020659951258 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DN5 166000.00000000 PA USD 164084.69000000 0.022781649729 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 546000.00000000 PA USD 379955.94000000 0.052753386911 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 511000.00000000 PA USD 469506.03000000 0.065186593102 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 3329000.00000000 PA USD 3393476.07000000 0.471152934455 Long DBT CORP US N 2 2028-04-22 Fixed 5.57100000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 103000.00000000 PA USD 103241.28000000 0.014334101972 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 218000.00000000 PA USD 194909.11000000 0.027061336881 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BZ6 81000.00000000 PA USD 79576.34000000 0.011048442756 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 356000.00000000 PA USD 364131.93000000 0.050556368693 Long DBT CORP US N 2 2028-03-03 Fixed 4.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 500000.00000000 PA USD 504620.00000000 0.070061844810 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 279000.00000000 PA USD 288794.16000000 0.040096412389 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 1000000.00000000 PA USD 926962.90000000 0.128700271184 Long DBT CORP GB N 2 2031-06-24 Fixed 2.64500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 850000.00000000 PA USD 887366.85000000 0.123202723900 Long DBT CORP US N 2 2030-05-14 Fixed 5.49200000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 50000.00000000 PA USD 37813.58000000 0.005250067721 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 300000.00000000 PA USD 278074.20000000 0.038608044560 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 98000.00000000 PA USD 91546.06000000 0.012710328264 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 182000.00000000 PA USD 188581.85000000 0.026182855037 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 204000.00000000 PA USD 214390.23000000 0.029766111179 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 233000.00000000 PA USD 215235.15000000 0.029883420548 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 100000.00000000 PA USD 98812.70000000 0.013719234379 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 200000.00000000 PA USD 202361.00000000 0.028095963254 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 60000.00000000 PA USD 66547.02000000 0.009239441535 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 1465000.00000000 PA USD 1490362.81000000 0.206923165760 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 274000.00000000 PA USD 253843.19000000 0.035243791732 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 850000.00000000 PA USD 856884.58000000 0.118970541129 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 300000.00000000 PA USD 310654.50000000 0.043131519497 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 600000.00000000 PA USD 626669.70000000 0.087007322874 Long DBT CORP US N 2 2035-01-23 Fixed 5.33600000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 214000.00000000 PA USD 209666.50000000 0.029110264723 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 100000.00000000 PA USD 102329.10000000 0.014207454171 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 364000.00000000 PA USD 373853.66000000 0.051906141470 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 300000.00000000 PA USD 300087.65000000 0.041664409583 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 280000.00000000 PA USD 215709.48000000 0.029949276905 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 428000.00000000 PA USD 439692.10000000 0.061047203191 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 710000.00000000 PA USD 722150.59000000 0.100263966086 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 300000.00000000 PA USD 215205.90000000 0.029879359454 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 779000.00000000 PA USD 854538.85000000 0.118644858097 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 244000.00000000 PA USD 169069.92000000 0.023473803054 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 76000.00000000 PA USD 69676.57000000 0.009673950763 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 441000.00000000 PA USD 452816.60000000 0.062869419279 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 94000.00000000 PA USD 93154.28000000 0.012933614816 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 1000000.00000000 PA USD 920534.00000000 0.127807677561 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 85000.00000000 PA USD 97088.57000000 0.013479854790 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 354000.00000000 PA USD 349850.94000000 0.048573584608 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 500000.00000000 PA USD 473888.14000000 0.065795008763 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56400000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 92000.00000000 PA USD 91209.77000000 0.012663637491 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 480000.00000000 PA USD 396549.60000000 0.055057263950 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 768000.00000000 PA USD 734698.75000000 0.102006162667 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BN0 100000.00000000 PA USD 112232.50000000 0.015582450155 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 154000.00000000 PA USD 145854.17000000 0.020250509737 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 613000.00000000 PA USD 598622.09000000 0.083113170246 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 150000.00000000 PA USD 137616.98000000 0.019106851682 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 200000.00000000 PA USD 170569.50000000 0.023682005941 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 785000.00000000 PA USD 821582.96000000 0.114069235945 Long DBT CORP NL N 2 2036-03-25 Fixed 5.52500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 250000.00000000 PA USD 274315.13000000 0.038086132272 Long DBT CORP US N 2 2031-10-30 Fixed 6.48900000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 138000.00000000 PA USD 125638.31000000 0.017443723549 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 311000.00000000 PA USD 305072.81000000 0.042356553188 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 1000000.00000000 PA USD 1064546.50000000 0.147802488361 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 640000.00000000 PA USD 576418.24000000 0.080030369935 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 85000.00000000 PA USD 75272.39000000 0.010450878892 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 138000.00000000 PA USD 135581.55000000 0.018824250951 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 50000.00000000 PA USD 41430.20000000 0.005752202137 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 200000.00000000 PA USD 205322.90000000 0.028507195822 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 100000.00000000 PA USD 70298.35000000 0.009760279196 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 118000.00000000 PA USD 125563.21000000 0.017433296605 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 1000000.00000000 PA USD 912339.31000000 0.126669920240 Long DBT CORP GB N 2 2032-03-10 Fixed 2.66700000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 200000.00000000 PA USD 176611.10000000 0.024520826523 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 510000.00000000 PA USD 557532.77000000 0.077408296160 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 270000.00000000 PA USD 276621.75000000 0.038406385239 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 90000.00000000 PA USD 59282.10000000 0.008230774226 Long DBT CORP US N 2 2051-04-01 Fixed 3.62500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBA4 700000.00000000 PA USD 686984.90000000 0.095381533532 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 250000.00000000 PA USD 247899.63000000 0.034418583103 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 150000.00000000 PA USD 154836.30000000 0.021497595857 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 309000.00000000 PA USD 278485.32000000 0.038665124790 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 326000.00000000 PA USD 337151.48000000 0.046810381414 Long DBT CORP NL N 2 2030-03-19 Fixed 5.33500000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 310000.00000000 PA USD 249870.08000000 0.034692161959 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 227000.00000000 PA USD 202984.99000000 0.028182598526 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 215000.00000000 PA USD 225007.39000000 0.031240206173 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 689000.00000000 PA USD 721049.52000000 0.100111092646 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 1124000.00000000 PA USD 1012792.00000000 0.140616852145 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 110000.00000000 PA USD 79446.24000000 0.011030379568 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 694000.00000000 PA USD 497448.10000000 0.069066092472 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 100000.00000000 PA USD 64094.50000000 0.008898931695 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 300000.00000000 PA USD 241854.30000000 0.033579244646 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 309000.00000000 PA USD 280045.77000000 0.038881778918 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 140000.00000000 PA USD 145174.75000000 0.020156178520 Long DBT CORP AU N 2 2033-08-10 Fixed 5.40500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 200000.00000000 PA USD 205350.90000000 0.028511083364 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 460000.00000000 PA USD 379830.28000000 0.052735940176 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 576000.00000000 PA USD 342895.68000000 0.047607910741 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 760000.00000000 PA USD 747252.14000000 0.103749085385 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 180000.00000000 PA USD 212222.34000000 0.029465119595 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 96000.00000000 PA USD 96184.99000000 0.013354401019 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88300000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 380000.00000000 PA USD 441033.13000000 0.061233392870 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 190000.00000000 PA USD 187726.56000000 0.026064105888 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 120000.00000000 PA USD 123125.64000000 0.017094862434 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 3000.00000000 PA USD 2678.41000000 0.000371872588 Long DBT CORP US N 2 2048-11-16 Fixed 4.62500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 259000.00000000 PA USD 156019.53000000 0.021661876458 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 220000.00000000 PA USD 213401.43000000 0.029628825395 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EC8 250000.00000000 PA USD 192109.38000000 0.026672620126 Long DBT CORP US N 2 2055-02-01 Fixed 3.87500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 511000.00000000 PA USD 524280.89000000 0.072791578519 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 200000.00000000 PA USD 199437.20000000 0.027690020522 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 400000.00000000 PA USD 342071.00000000 0.047493411510 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 100000.00000000 PA USD 88616.65000000 0.012303606634 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JD3 150000.00000000 PA USD 136742.40000000 0.018985424295 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAA2 280000.00000000 PA USD 230063.12000000 0.031942147774 Long DBT CORP US N 2 2047-06-01 Fixed 3.85900000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 502000.00000000 PA USD 523250.41000000 0.072648505851 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40200000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 130000.00000000 PA USD 79327.11000000 0.011013839463 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 508000.00000000 PA USD 320777.62000000 0.044537021582 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 912000.00000000 PA USD 958514.74000000 0.133080953911 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 1000.00000000 PA USD 824.49000000 0.000114472851 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 990000.00000000 PA USD 1019965.82000000 0.141612871057 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 365000.00000000 PA USD 343224.65000000 0.047653585199 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 719000.00000000 PA USD 722387.57000000 0.100296868579 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 190000.00000000 PA USD 185785.52000000 0.025794610341 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 550000.00000000 PA USD 539131.18000000 0.074853404672 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 140000.00000000 PA USD 140523.74000000 0.019510428568 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 292000.00000000 PA USD 291095.68000000 0.040415957269 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 261000.00000000 PA USD 261089.52000000 0.036249877991 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 300000.00000000 PA USD 277836.15000000 0.038574993508 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 600000.00000000 PA USD 531776.70000000 0.073832302780 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 90000.00000000 PA USD 90375.89000000 0.012547860924 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AN9 200000.00000000 PA USD 191509.60000000 0.026589346191 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 300000.00000000 PA USD 314078.85000000 0.043606958992 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 170000.00000000 PA USD 173296.90000000 0.024060680341 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 256000.00000000 PA USD 174930.05000000 0.024287428195 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 2000.00000000 PA USD 1678.24000000 0.000233008185 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BF6 218000.00000000 PA USD 217986.70000000 0.030265447953 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 100000.00000000 PA USD 101087.20000000 0.014035027780 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 360000.00000000 PA USD 402166.62000000 0.055837135504 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 400000.00000000 PA USD 397442.20000000 0.055181193249 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 200000.00000000 PA USD 208531.80000000 0.028952722067 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 1051000.00000000 PA USD 907660.94000000 0.126020371604 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 160000.00000000 PA USD 168331.28000000 0.023371249685 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 511000.00000000 PA USD 508847.92000000 0.070648852608 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 490000.00000000 PA USD 298195.38000000 0.041401685301 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 410000.00000000 PA USD 393512.06000000 0.054635529465 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 610000.00000000 PA USD 446739.60000000 0.062025683734 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 1597000.00000000 PA USD 1545991.02000000 0.214646630973 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N SHELL FINANCE US INC N/A 822905AA3 190000.00000000 PA USD 166608.25000000 0.023132022820 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 382000.00000000 PA USD 363871.81000000 0.050520253424 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 335000.00000000 PA USD 233407.90000000 0.032406539707 Long DBT CORP US N 2 2049-08-16 Fixed 3.09500000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 91000.00000000 PA USD 91112.11000000 0.012650078298 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 1152000.00000000 PA USD 1218112.13000000 0.169123663378 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 603000.00000000 PA USD 611525.52000000 0.084904692798 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 195000.00000000 PA USD 188007.30000000 0.026103084055 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 100000.00000000 PA USD 96850.40000000 0.013446787076 Long DBT CORP US N 2 2042-03-15 Fixed 4.87500000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 86000.00000000 PA USD 88948.34000000 0.012349658739 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 155000.00000000 PA USD 162750.00000000 0.022596340301 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N WACHOVIA CORP N/A 929903AM4 250000.00000000 PA USD 260417.13000000 0.036156522825 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 210000.00000000 PA USD 199589.88000000 0.027711218735 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 160000.00000000 PA USD 145086.16000000 0.020143878613 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 550000.00000000 PA USD 520724.60000000 0.072297820368 Long DBT CORP US N 2 2039-04-22 Fixed 4.45700000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 200000.00000000 PA USD 186148.80000000 0.025845048427 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 252000.00000000 PA USD 226183.61000000 0.031403513500 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 563000.00000000 PA USD 378562.33000000 0.052559896983 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 300000.00000000 PA USD 290193.75000000 0.040290732585 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 95000.00000000 PA USD 94904.81000000 0.013176659803 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 118000.00000000 PA USD 117680.34000000 0.016338832623 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 364000.00000000 PA USD 322056.28000000 0.044714551761 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 374000.00000000 PA USD 367663.13000000 0.051046643328 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 150000.00000000 PA USD 145616.18000000 0.020217467014 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 465000.00000000 PA USD 327625.28000000 0.045487756179 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 300000.00000000 PA USD 307020.00000000 0.042626902607 Long DBT CORP US N 2 2056-03-04 Fixed 5.61200000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 600000.00000000 PA USD 713035.80000000 0.098998461345 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 518000.00000000 PA USD 514845.90000000 0.071481616953 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 644000.00000000 PA USD 641467.15000000 0.089061812679 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 150000.00000000 PA USD 159549.60000000 0.022151994203 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 615000.00000000 PA USD 605783.92000000 0.084107524457 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 320000.00000000 PA USD 357642.56000000 0.049655379367 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 393000.00000000 PA USD 311433.64000000 0.043239695918 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 279000.00000000 PA USD 213196.04000000 0.029600308883 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 299000.00000000 PA USD 297725.96000000 0.041336510652 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 435000.00000000 PA USD 410064.93000000 0.056933743188 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 200000.00000000 PA USD 192390.40000000 0.026711637168 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 134000.00000000 PA USD 133277.67000000 0.018504378408 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 240000.00000000 PA USD 213719.52000000 0.029672989265 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 410000.00000000 PA USD 407145.38000000 0.056528390529 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 630000.00000000 PA USD 470069.46000000 0.065264820175 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 80000.00000000 PA USD 82373.44000000 0.011436794359 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 370000.00000000 PA USD 454605.31000000 0.063117765208 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 66000.00000000 PA USD 64462.37000000 0.008950007060 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AP9 160000.00000000 PA USD 148120.96000000 0.020565232675 Long DBT CORP US N 2 2043-03-30 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 1034000.00000000 PA USD 1005109.01000000 0.139550139662 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 367000.00000000 PA USD 369404.03000000 0.051288351278 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 273000.00000000 PA USD 284553.22000000 0.039507596884 Long DBT CORP US N 2 2028-10-27 Fixed 6.36100000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 222000.00000000 PA USD 198566.79000000 0.027569172100 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 94000.00000000 PA USD 95146.71000000 0.013210245393 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 250000.00000000 PA USD 215226.63000000 0.029882237624 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 800000.00000000 PA USD 842175.60000000 0.116928334569 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 200000.00000000 PA USD 161425.40000000 0.022412431776 Long DBT CORP US N 2 2042-11-15 Fixed 4.37500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 400000.00000000 PA USD 391437.20000000 0.054347454241 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 199000.00000000 PA USD 200185.05000000 0.027793852614 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 217000.00000000 PA USD 189312.54000000 0.026284304621 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 202000.00000000 PA USD 191389.55000000 0.026572678352 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 160000.00000000 PA USD 165809.52000000 0.023021126507 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 100000.00000000 PA USD 68856.45000000 0.009560084646 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 365000.00000000 PA USD 344386.99000000 0.047814965415 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 485000.00000000 PA USD 464437.46000000 0.064482868785 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 300000.00000000 PA USD 252834.30000000 0.035103716637 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 186000.00000000 PA USD 194894.43000000 0.027059298698 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 150000.00000000 PA USD 129021.38000000 0.017913431696 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 580000.00000000 PA USD 579848.91000000 0.080506686905 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76200000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BZ6 240000.00000000 PA USD 235051.80000000 0.032634780100 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 440000.00000000 PA USD 507908.72000000 0.070518453328 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 795000.00000000 PA USD 581614.85000000 0.080751871428 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 370000.00000000 PA USD 303567.61000000 0.042147570015 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 150000.00000000 PA USD 140979.53000000 0.019573710816 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 504000.00000000 PA USD 438719.65000000 0.060912187455 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 370000.00000000 PA USD 378455.06000000 0.052545003530 Long DBT CORP US N 2 2038-11-15 Fixed 5.31900000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 556000.00000000 PA USD 552540.85000000 0.076715213991 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAZ9 150000.00000000 PA USD 157746.75000000 0.021901685065 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 250000.00000000 PA USD 238263.50000000 0.033080695099 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 94000.00000000 PA USD 95616.05000000 0.013275408934 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AP5 170000.00000000 PA USD 139974.69000000 0.019434198026 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 360000.00000000 PA USD 422100.00000000 0.058604701943 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 1494000.00000000 PA USD 1590056.73000000 0.220764749430 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 140000.00000000 PA USD 134881.39000000 0.018727040176 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 1446000.00000000 PA USD 1555628.49000000 0.215984705024 Long DBT CORP US N 2 2034-09-15 Fixed 5.87200000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 380000.00000000 PA USD 351851.31000000 0.048851317580 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 857000.00000000 PA USD 862132.14000000 0.119699116560 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 538000.00000000 PA USD 546157.69000000 0.075828970946 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 391000.00000000 PA USD 388787.33000000 0.053979544169 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 599000.00000000 PA USD 451497.15000000 0.062686225785 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 32000.00000000 PA USD 30475.50000000 0.004231242819 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 300000.00000000 PA USD 318417.45000000 0.044209333690 Long DBT CORP GB N 2 2035-03-04 Fixed 5.71900000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 640000.00000000 PA USD 561630.08000000 0.077977169961 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 250000.00000000 PA USD 261612.38000000 0.036322472292 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 78000.00000000 PA USD 85881.24000000 0.011923820120 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 130000.00000000 PA USD 100330.49000000 0.013929965558 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 1016000.00000000 PA USD 955135.00000000 0.132611708103 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 750000.00000000 PA USD 680561.63000000 0.094489721582 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 64000.00000000 PA USD 59728.48000000 0.008292749983 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 100000.00000000 PA USD 97714.70000000 0.013566787180 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 900000.00000000 PA USD 884612.70000000 0.122820335509 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31100000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 465000.00000000 PA USD 434410.67000000 0.060313925222 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAS9 290000.00000000 PA USD 295654.86000000 0.041048957470 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 616000.00000000 PA USD 699416.87000000 0.097107598200 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AP9 100000.00000000 PA USD 108130.55000000 0.015012932133 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 340000.00000000 PA USD 219286.57000000 0.030445922944 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAS3 140000.00000000 PA USD 123226.39000000 0.017108850645 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 925000.00000000 PA USD 767838.80000000 0.106607353741 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 645000.00000000 PA USD 588020.06000000 0.081641175913 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 251000.00000000 PA USD 266223.65000000 0.036962704710 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 240000.00000000 PA USD 232980.24000000 0.032347163051 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 391000.00000000 PA USD 381325.29000000 0.052943508561 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 480000.00000000 PA USD 489587.52000000 0.067974723252 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CW8 489000.00000000 PA USD 483210.00000000 0.067089263269 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 228000.00000000 PA USD 207337.04000000 0.028786840632 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 940000.00000000 PA USD 973740.83000000 0.135194956437 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 160000.00000000 PA USD 145079.92000000 0.020143012247 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 1140000.00000000 PA USD 1118642.10000000 0.155313164775 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 597000.00000000 PA USD 409363.80000000 0.056836397738 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 92000.00000000 PA USD 91654.95000000 0.012725446639 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 150000.00000000 PA USD 157840.28000000 0.021914670845 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 120000.00000000 PA USD 123812.70000000 0.017190254395 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 152000.00000000 PA USD 117178.62000000 0.016269173416 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 880000.00000000 PA USD 878339.88000000 0.121949412158 Long DBT CORP US N 2 2029-04-23 Fixed 4.07500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 230000.00000000 PA USD 247806.14000000 0.034405602877 Long DBT CORP GB N 2 2034-03-02 Fixed 6.01600000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 180000.00000000 PA USD 176992.02000000 0.024573713760 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 200339EX3 300000.00000000 PA USD 303395.85000000 0.042123722719 Long DBT CORP US N 2 2033-08-25 Fixed 5.33200000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAF5 140000.00000000 PA USD 154948.99000000 0.021513241827 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 322000.00000000 PA USD 214314.18000000 0.029755552336 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 79000.00000000 PA USD 78138.54000000 0.010848817453 Long DBT CORP US N 2 2026-08-16 Fixed 2.27500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 564000.00000000 PA USD 560539.86000000 0.077825802943 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 170000.00000000 PA USD 155138.09000000 0.021539496622 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 314000.00000000 PA USD 356088.25000000 0.049439577722 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 1000000.00000000 PA USD 1027871.00000000 0.142710432577 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 1000.00000000 PA USD 864.14000000 0.000119977889 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 160000.00000000 PA USD 141970.08000000 0.019711239571 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 664000.00000000 PA USD 676361.36000000 0.093906552733 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 63000.00000000 PA USD 57260.39000000 0.007950078391 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 359000.00000000 PA USD 214555.09000000 0.029789000473 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 225000.00000000 PA USD 238721.18000000 0.033144239757 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 800000.00000000 PA USD 843135.60000000 0.117061621738 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44100000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 300000.00000000 PA USD 299401.05000000 0.041569081489 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 450000.00000000 PA USD 462924.90000000 0.064272863744 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 614000.00000000 PA USD 623951.71000000 0.086629954966 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 190000.00000000 PA USD 177080.76000000 0.024586034493 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 220000.00000000 PA USD 223024.56000000 0.030964908469 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 522000.00000000 PA USD 544664.72000000 0.075621685796 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 560000.00000000 PA USD 519889.72000000 0.072181904960 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 474000.00000000 PA USD 468691.20000000 0.065073461453 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 500000.00000000 PA USD 458887.75000000 0.063712342606 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80400000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 456000.00000000 PA USD 390515.44000000 0.054219476345 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 928000.00000000 PA USD 981431.92000000 0.136262793530 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 66000.00000000 PA USD 58751.72000000 0.008157135842 Long DBT CORP US N 2 2039-01-24 Fixed 3.87800000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 250000.00000000 PA USD 226225.00000000 0.031409260121 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCM3 444000.00000000 PA USD 464928.83000000 0.064551090990 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 300000.00000000 PA USD 310272.45000000 0.043078475369 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 150000.00000000 PA USD 138713.85000000 0.019259141991 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AG5 339000.00000000 PA USD 384283.62000000 0.053354245467 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 285000.00000000 PA USD 231735.35000000 0.032174321526 Long DBT CORP US N 2 2049-01-23 Fixed 3.89700000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 165000.00000000 PA USD 165359.29000000 0.022958616214 Long DBT CORP US N 2 2028-06-06 Fixed 4.12300000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 362000.00000000 PA USD 336043.33000000 0.046656524981 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 660000.00000000 PA USD 667677.12000000 0.092700825898 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 126000.00000000 PA USD 116179.94000000 0.016130515886 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 164000.00000000 PA USD 108373.41000000 0.015046651010 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 140000.00000000 PA USD 143775.73000000 0.019961937463 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 1495000.00000000 PA USD 1413479.89000000 0.196248679592 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 542000.00000000 PA USD 485069.68000000 0.067347462729 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 590000.00000000 PA USD 375039.70000000 0.052070812213 Long DBT CORP US N 2 2052-04-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 546000.00000000 PA USD 540586.96000000 0.075055526333 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 94000.00000000 PA USD 72997.77000000 0.010135068830 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 635000.00000000 PA USD 622676.56000000 0.086452912119 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 885000.00000000 PA USD 896619.17000000 0.124487323417 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAM6 500000.00000000 PA USD 429416.50000000 0.059620530660 Long DBT CORP US N 2 2031-03-15 Fixed 2.05000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 600000.00000000 PA USD 487371.30000000 0.067667021492 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 140000.00000000 PA USD 147077.07000000 0.020420298152 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CF8 120000.00000000 PA USD 141376.26000000 0.019628793127 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 400000.00000000 PA USD 387461.80000000 0.053795506523 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 420000.00000000 PA USD 406348.32000000 0.056417726080 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 142000.00000000 PA USD 128969.44000000 0.017906220305 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 200000.00000000 PA USD 163125.10000000 0.022648419485 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBF2 140000.00000000 PA USD 115285.66000000 0.016006353334 Long DBT CORP US N 2 2044-06-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 500000.00000000 PA USD 523232.00000000 0.072645949791 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 98000.00000000 PA USD 88222.15000000 0.012248833938 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 250000.00000000 PA USD 234314.75000000 0.032532447487 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 336000.00000000 PA USD 278197.75000000 0.038625198341 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAV5 840000.00000000 PA USD 774729.48000000 0.107564061269 Long DBT CORP ES N 2 2038-03-06 Fixed 4.66500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 490000.00000000 PA USD 356147.93000000 0.049447863741 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 1650000.00000000 PA USD 1702228.28000000 0.236338737239 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 564000.00000000 PA USD 573006.80000000 0.079556722874 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 940000.00000000 PA USD 946087.44000000 0.131355537629 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 792000.00000000 PA USD 674914.68000000 0.093705694523 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 400000.00000000 PA USD 401499.60000000 0.055744525914 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAN2 280000.00000000 PA USD 281716.68000000 0.039113769400 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 200000.00000000 PA USD 187799.60000000 0.026074246820 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 89000.00000000 PA USD 88587.44000000 0.012299551094 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 1800000.00000000 PA USD 1853728.20000000 0.257373107426 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42200000 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 120000.00000000 PA USD 121195.86000000 0.016826930234 Long DBT CORP BR N 2 2042-09-11 Fixed 5.62500000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 100000.00000000 PA USD 87717.15000000 0.012178719334 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 361000.00000000 PA USD 355412.80000000 0.049345797703 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 1420000.00000000 PA USD 1406731.52000000 0.195311730499 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57400000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 645000.00000000 PA USD 536980.88000000 0.074554855298 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 612000.00000000 PA USD 625199.62000000 0.086803215790 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 499000.00000000 PA USD 363721.35000000 0.050499363437 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 190000.00000000 PA USD 151608.89000000 0.021049499669 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 300000.00000000 PA USD 301361.25000000 0.041841237226 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 554000.00000000 PA USD 567350.57000000 0.078771407373 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 281000.00000000 PA USD 268053.21000000 0.037216722286 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 339000.00000000 PA USD 285586.65000000 0.039651079133 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 140000.00000000 PA USD 132335.70000000 0.018373594539 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 167000.00000000 PA USD 171878.07000000 0.023863688848 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 780000.00000000 PA USD 808053.87000000 0.112190846257 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 400000.00000000 PA USD 411262.00000000 0.057099945346 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAS1 822000.00000000 PA USD 854794.51000000 0.118680354137 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 2000000.00000000 PA USD 2077517.00000000 0.288444123589 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 146000.00000000 PA USD 153107.86000000 0.021257617864 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 306000.00000000 PA USD 299613.93000000 0.041598637919 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 150000.00000000 PA USD 150402.98000000 0.020882070159 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 705000.00000000 PA USD 718021.00000000 0.099690610504 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 220000.00000000 PA USD 204777.65000000 0.028431492875 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 500000.00000000 PA USD 516838.50000000 0.071758271133 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 470000.00000000 PA USD 434180.60000000 0.060281982119 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7W4 250000.00000000 PA USD 254604.50000000 0.035349492622 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 643000.00000000 PA USD 646842.89000000 0.089808184725 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 460000.00000000 PA USD 515653.56000000 0.071593753114 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 85000.00000000 PA USD 87643.84000000 0.012168540915 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 92000.00000000 PA USD 55306.81000000 0.007678841780 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N DUKE ENERGY INDIANA INC 6URPHM2EAWGJ2C6ISB97 263901AD2 220000.00000000 PA USD 188683.22000000 0.026196929329 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 623000.00000000 PA USD 395533.36000000 0.054916168375 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 1000000.00000000 PA USD 925940.50000000 0.128558320349 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 381000.00000000 PA USD 396564.42000000 0.055059321571 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 645000.00000000 PA USD 679505.89000000 0.094343141796 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 118000.00000000 PA USD 106951.25000000 0.014849197177 Long DBT CORP US N 2 2040-04-23 Fixed 4.07800000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 317000.00000000 PA USD 332197.30000000 0.046122539097 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 110000.00000000 PA USD 89379.24000000 0.012409485240 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 300000.00000000 PA USD 321624.90000000 0.044654658616 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 170000.00000000 PA USD 113939.61000000 0.015819466675 Long DBT CORP US N 2 2050-04-01 Fixed 2.54700000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BR4 1354000.00000000 PA USD 1340814.07000000 0.186159698966 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 452000.00000000 PA USD 467140.19000000 0.064858117983 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 547000.00000000 PA USD 540707.04000000 0.075072198336 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 164000.00000000 PA USD 157467.63000000 0.021862931821 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 220000.00000000 PA USD 215615.40000000 0.029936214762 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 256000.00000000 PA USD 219341.31000000 0.030453523090 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 436000.00000000 PA USD 436613.89000000 0.060619822050 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 200000.00000000 PA USD 126433.80000000 0.017554170017 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 368000.00000000 PA USD 334559.29000000 0.046450479679 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 386000.00000000 PA USD 359448.99000000 0.049906185554 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 455000.00000000 PA USD 401342.53000000 0.055722718189 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 70000.00000000 PA USD 69919.57000000 0.009707689078 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 614000.00000000 PA USD 624740.70000000 0.086739498970 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 230000.00000000 PA USD 236118.69000000 0.032782907961 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 300000.00000000 PA USD 303845.55000000 0.042186159427 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 653000.00000000 PA USD 578781.65000000 0.080358507672 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 150000.00000000 PA USD 151817.55000000 0.021078470190 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 150000.00000000 PA USD 129655.80000000 0.018001515077 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 1072000.00000000 PA USD 993072.39000000 0.137878965704 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 740000.00000000 PA USD 764736.72000000 0.106176658471 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 307000.00000000 PA USD 205810.96000000 0.028574958463 Long DBT CORP FR N 2 2060-06-29 Fixed 3.38600000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 384000.00000000 PA USD 401906.50000000 0.055801020235 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 100000.00000000 PA USD 98580.70000000 0.013687023314 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 300000.00000000 PA USD 278943.45000000 0.038728731926 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 482000.00000000 PA USD 291226.09000000 0.040434063498 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 337000.00000000 PA USD 220571.56000000 0.030624331985 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 91000.00000000 PA USD 90233.83000000 0.012528137200 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 531000.00000000 PA USD 551508.28000000 0.076571851145 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 250000.00000000 PA USD 270727.38000000 0.037588006189 Long DBT CORP US N 2 2033-10-28 Fixed 6.03700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 1460000.00000000 PA USD 1388979.03000000 0.192846960574 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 100000.00000000 PA USD 103136.70000000 0.014319582001 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 160000.00000000 PA USD 153534.80000000 0.021316894555 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 500000.00000000 PA USD 514471.75000000 0.071429669668 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 570000.00000000 PA USD 581668.19000000 0.080759277196 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 300000.00000000 PA USD 318171.90000000 0.044175241331 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 326000.00000000 PA USD 295853.97000000 0.041076602062 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 210000.00000000 PA USD 160036.91000000 0.022219652713 Long DBT CORP FR N 2 2041-06-29 Fixed 2.98600000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 125000.00000000 PA USD 122698.19000000 0.017035514934 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 640000.00000000 PA USD 686784.64000000 0.095353729273 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 300000.00000000 PA USD 262247.55000000 0.036410659803 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 320000.00000000 PA USD 314545.28000000 0.043671718507 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 750000.00000000 PA USD 709765.13000000 0.098544358903 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 500000.00000000 PA USD 526779.25000000 0.073138452821 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 246000.00000000 PA USD 179306.08000000 0.024894999703 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 353000.00000000 PA USD 234508.49000000 0.032559346504 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBK7 255000.00000000 PA USD 214170.93000000 0.029735663391 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 1079000.00000000 PA USD 1169067.91000000 0.162314324607 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 339000.00000000 PA USD 332528.83000000 0.046168568987 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 1020000.00000000 PA USD 924917.64000000 0.128416305648 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 298000.00000000 PA USD 288150.80000000 0.040007087772 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 642000.00000000 PA USD 718779.99000000 0.099795989283 Long DBT CORP US N 2 2034-10-25 Fixed 6.47400000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 160000.00000000 PA USD 123040.88000000 0.017083094288 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 553000.00000000 PA USD 571422.09000000 0.079336700469 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 501000.00000000 PA USD 523538.49000000 0.072688503108 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 166000.00000000 PA USD 157092.86000000 0.021810898454 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 00217GAB9 330000.00000000 PA USD 307754.70000000 0.042728908943 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 370000.00000000 PA USD 380816.77000000 0.052872905237 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 662000.00000000 PA USD 615283.32000000 0.085426428759 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 760000.00000000 PA USD 840377.22000000 0.116678646050 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 550000.00000000 PA USD 317141.55000000 0.044032186713 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 200000.00000000 PA USD 192670.80000000 0.026750568128 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01300000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 950000.00000000 PA USD 987566.80000000 0.137114565181 Long DBT CORP US N 2 2034-04-25 Fixed 5.28800000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 1510000.00000000 PA USD 1347537.59000000 0.187093197866 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 333000.00000000 PA USD 222425.69000000 0.030881760878 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 1740000.00000000 PA USD 1814325.84000000 0.251902452217 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41400000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 380000.00000000 PA USD 374285.37000000 0.051966080432 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 569000.00000000 PA USD 565798.24000000 0.078555880633 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 100000.00000000 PA USD 65872.30000000 0.009145762870 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467Y9 131000.00000000 PA USD 131191.39000000 0.018214717622 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 178000.00000000 PA USD 185642.16000000 0.025774706123 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 190000.00000000 PA USD 151393.24000000 0.021019558650 Long DBT CORP US N 2 2049-04-15 Fixed 3.88700000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 460000.00000000 PA USD 460100.51000000 0.063880723175 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 505000.00000000 PA USD 455197.41000000 0.063199972846 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 350000.00000000 PA USD 320666.50000000 0.044521593593 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 190000.00000000 PA USD 154797.47000000 0.021492204669 Long DBT CORP US N 2 2049-01-23 Fixed 3.94600000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 300000.00000000 PA USD 295174.95000000 0.040982326382 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 30000.00000000 PA USD 27061.70000000 0.003757268094 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 364000.00000000 PA USD 245099.76000000 0.034029846911 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 1051000.00000000 PA USD 1066407.66000000 0.148060893305 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 500000.00000000 PA USD 437514.25000000 0.060744828754 Long DBT CORP US N 2 2031-03-15 Fixed 1.62500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 315000.00000000 PA USD 204801.35000000 0.028434783402 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 40000.00000000 PA USD 37905.40000000 0.005262816083 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BD0 299000.00000000 PA USD 281067.77000000 0.039023674216 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 388000.00000000 PA USD 378265.66000000 0.052518707082 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 100000.00000000 PA USD 94767.30000000 0.013157567804 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 150000.00000000 PA USD 162796.65000000 0.022602817224 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 300000.00000000 PA USD 282721.80000000 0.039253321065 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 450000.00000000 PA USD 368649.00000000 0.051183522309 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 330000.00000000 PA USD 385659.12000000 0.053545220988 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 478000.00000000 PA USD 524987.64000000 0.072889704255 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 362000.00000000 PA USD 275327.43000000 0.038226680814 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 400000.00000000 PA USD 359368.60000000 0.049895024142 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 378000.00000000 PA USD 376837.08000000 0.052320361891 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 560000.00000000 PA USD 564939.20000000 0.078436610831 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 452000.00000000 PA USD 502706.94000000 0.069796234028 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 80000.00000000 PA USD 76463.24000000 0.010616217459 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 354000.00000000 PA USD 354378.78000000 0.049202233539 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 661000.00000000 PA USD 528790.42000000 0.073417685274 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 278000.00000000 PA USD 241662.90000000 0.033552670517 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 704000.00000000 PA USD 746224.86000000 0.103606457007 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 436000.00000000 PA USD 405061.44000000 0.056239054631 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 100000.00000000 PA USD 63241.90000000 0.008780556028 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 250000.00000000 PA USD 219636.88000000 0.030494560265 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 470000.00000000 PA USD 448212.21000000 0.062230142085 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 295000.00000000 PA USD 256094.66000000 0.035556387629 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 940000.00000000 PA USD 1001227.84000000 0.139011274912 Long DBT CORP JP N 2 2033-09-13 Fixed 5.66900000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 650000.00000000 PA USD 659651.53000000 0.091586546557 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 300000.00000000 PA USD 300968.55000000 0.041786714444 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 160000.00000000 PA USD 164560.08000000 0.022847653257 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 437000.00000000 PA USD 502897.20000000 0.069822649879 Long DBT CORP US N 2 2064-05-01 Fixed 7.00800000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 420000.00000000 PA USD 291144.21000000 0.040422695213 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 158000.00000000 PA USD 150998.63000000 0.020964770682 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 65000.00000000 PA USD 63656.29000000 0.008838090268 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 272000.00000000 PA USD 242033.08000000 0.033604066604 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 358000.00000000 PA USD 337207.00000000 0.046818089855 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 100000.00000000 PA USD 95844.20000000 0.013307085463 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 92000.00000000 PA USD 58099.24000000 0.008066544997 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 200000.00000000 PA USD 206986.50000000 0.028738171378 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13300000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 240000.00000000 PA USD 173601.12000000 0.024102918489 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 100000.00000000 PA USD 97755.65000000 0.013572472711 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 388000.00000000 PA USD 329319.66000000 0.045723005255 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 384000.00000000 PA USD 347318.98000000 0.048222045254 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 1420000.00000000 PA USD 1311872.68000000 0.182141453207 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 207000.00000000 PA USD 112419.84000000 0.015608460591 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 908000.00000000 PA USD 590647.19000000 0.082005928745 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 356000.00000000 PA USD 410920.48000000 0.057052528435 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 514000.00000000 PA USD 462543.97000000 0.064219975118 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 180000.00000000 PA USD 192846.42000000 0.026774951350 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 342000.00000000 PA USD 324711.73000000 0.045083236565 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 600000.00000000 PA USD 538725.60000000 0.074797093620 Long DBT CORP CA N 2 2037-01-10 Fixed 3.08800000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 100000.00000000 PA USD 107089.65000000 0.014868412744 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03300000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 144000.00000000 PA USD 104350.82000000 0.014488151394 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46100000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 220000.00000000 PA USD 199254.11000000 0.027664600159 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 538000.00000000 PA USD 388460.21000000 0.053934126566 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 100000.00000000 PA USD 98876.75000000 0.013728127133 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 475000.00000000 PA USD 450903.25000000 0.062603768233 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 300000.00000000 PA USD 310494.30000000 0.043109277201 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 888000.00000000 PA USD 890718.17000000 0.123668023852 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 543000.00000000 PA USD 564355.65000000 0.078355590282 Long DBT CORP US N 2 2030-01-24 Fixed 5.43500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 200000.00000000 PA USD 178690.60000000 0.024809545967 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 472000.00000000 PA USD 241223.15000000 0.033491615274 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 94000.00000000 PA USD 95409.15000000 0.013246682772 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AU6 380000.00000000 PA USD 386032.12000000 0.053597008607 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 1000000.00000000 PA USD 909450.54000000 0.126268841101 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89400000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 94000.00000000 PA USD 74358.09000000 0.010323936748 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAQ9 346000.00000000 PA USD 274088.57000000 0.038054676500 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 322000.00000000 PA USD 220593.99000000 0.030627446184 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 200000.00000000 PA USD 198882.20000000 0.027612963877 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 358000.00000000 PA USD 355435.83000000 0.049348995207 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 623000.00000000 PA USD 588921.90000000 0.081766388100 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 192000.00000000 PA USD 136081.54000000 0.018893669963 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 160000.00000000 PA USD 148716.16000000 0.020647870720 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 120000.00000000 PA USD 103328.76000000 0.014346247765 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 186000.00000000 PA USD 196348.67000000 0.027261206544 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 762000.00000000 PA USD 586450.82000000 0.081423301375 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 896000.00000000 PA USD 961395.90000000 0.133480976472 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAP1 100000.00000000 PA USD 90201.75000000 0.012523683187 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 1150000.00000000 PA USD 1162551.68000000 0.161409606017 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 583000.00000000 PA USD 530034.16000000 0.073590367132 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 808000.00000000 PA USD 494405.50000000 0.068643655452 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 330000.00000000 PA USD 326326.28000000 0.045307401979 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 1005000.00000000 PA USD 1037325.83000000 0.144023148744 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 335000.00000000 PA USD 359645.28000000 0.049933438615 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 341000.00000000 PA USD 346272.54000000 0.048076756687 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 110000.00000000 PA USD 105554.24000000 0.014655235190 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AV5 602000.00000000 PA USD 611388.79000000 0.084885709095 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFH2 296000.00000000 PA USD 255815.78000000 0.035517667707 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 1594000.00000000 PA USD 1377404.09000000 0.191239886637 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 250000.00000000 PA USD 211714.75000000 0.029394645393 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 100000.00000000 PA USD 98192.20000000 0.013633083662 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 268000.00000000 PA USD 302769.78000000 0.042036798659 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 134000.00000000 PA USD 136203.43000000 0.018910593268 Long DBT CORP US N 2 2028-01-12 Fixed 4.62500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 220000.00000000 PA USD 207652.50000000 0.028830639351 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 266000.00000000 PA USD 190002.01000000 0.026380031188 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 244000.00000000 PA USD 270623.82000000 0.037573627836 Long DBT CORP US N 2 2029-11-01 Fixed 7.37500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 190000.00000000 PA USD 186207.03000000 0.025853133126 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 944279.98400000 PA USD 978653.66000000 0.135877057687 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 1260000.00000000 PA USD 1252008.45000000 0.173829855585 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82300000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 947000.00000000 PA USD 954180.15000000 0.132479135965 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 171000.00000000 PA USD 194139.81000000 0.026954526653 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 100000.00000000 PA USD 61062.12000000 0.008477913628 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 273000.00000000 PA USD 178358.54000000 0.024763442491 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 600000.00000000 PA USD 620869.80000000 0.086202060115 Long DBT CORP ES N 2 2028-09-14 Fixed 6.13800000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 220000.00000000 PA USD 197767.68000000 0.027458223028 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 467000.00000000 PA USD 413521.50000000 0.057413656135 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 357000.00000000 PA USD 220152.98000000 0.030566216002 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 322000.00000000 PA USD 249741.91000000 0.034674366733 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 290000.00000000 PA USD 302829.31000000 0.042045063852 Long DBT CORP US N 2 2029-09-15 Fixed 5.81900000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BP4 125000.00000000 PA USD 129063.81000000 0.017919322711 Long DBT CORP US N 2 2032-04-21 Fixed 5.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 410000.00000000 PA USD 290662.53000000 0.040355818376 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 340000.00000000 PA USD 285231.61000000 0.039601785095 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 1075000.00000000 PA USD 881912.80000000 0.122445479232 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 400000.00000000 PA USD 361264.40000000 0.050158238532 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 300000.00000000 PA USD 260971.20000000 0.036233450347 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 311000.00000000 PA USD 264274.27000000 0.036692051231 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 700000.00000000 PA USD 649167.40000000 0.090130921554 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 384000.00000000 PA USD 370587.84000000 0.051452712406 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 220000.00000000 PA USD 199402.35000000 0.027685181920 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 150000.00000000 PA USD 150614.40000000 0.020911423881 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 700000.00000000 PA USD 657870.15000000 0.091339218332 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 110000.00000000 PA USD 118493.38000000 0.016451715747 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAZ1 314000.00000000 PA USD 238905.33000000 0.033169807290 Long DBT CORP US N 2 2047-08-15 Fixed 3.87500000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 1500000.00000000 PA USD 1565658.00000000 0.217377210222 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 270000.00000000 PA USD 311372.24000000 0.043231171093 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 544000.00000000 PA USD 569016.66000000 0.079002728642 Long DBT CORP US N 2 2035-06-11 Fixed 5.44900000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 440000.00000000 PA USD 349476.38000000 0.048521580398 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 405000.00000000 PA USD 292801.84000000 0.040652841889 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 590000.00000000 PA USD 649640.45000000 0.090196600195 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GZ4 200000.00000000 PA USD 209400.40000000 0.029073319186 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 252000.00000000 PA USD 300960.20000000 0.041785555123 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 176000.00000000 PA USD 163757.62000000 0.022736239069 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 380000.00000000 PA USD 386307.81000000 0.053635285627 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 200000.00000000 PA USD 192713.80000000 0.026756538283 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874AZ0 130000.00000000 PA USD 141848.67000000 0.019694382910 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 150000.00000000 PA USD 153230.70000000 0.021274673068 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 407000.00000000 PA USD 334500.48000000 0.046442314452 Long DBT CORP US N 2 2048-11-01 Fixed 5.24600000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 160000.00000000 PA USD 126652.56000000 0.017584542831 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 514000.00000000 PA USD 472242.90000000 0.065566582324 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 200000.00000000 PA USD 141395.20000000 0.019631422772 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 250000.00000000 PA USD 170440.38000000 0.023664078817 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 980000.00000000 PA USD 838460.07000000 0.116412467409 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 62000.00000000 PA USD 59155.07000000 0.008213137279 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 490000.00000000 PA USD 487615.91000000 0.067700983341 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 510000.00000000 PA USD 522564.11000000 0.072553219409 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 126000.00000000 PA USD 95825.52000000 0.013304491916 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AK1 490000.00000000 PA USD 500453.42000000 0.069483353507 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 771000.00000000 PA USD 764265.32000000 0.106111208917 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97300000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BA1 110000.00000000 PA USD 126989.83000000 0.017631369668 Long DBT CORP US N 2 2040-03-30 Fixed 6.62500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 674000.00000000 PA USD 685764.67000000 0.095212115822 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 250000.00000000 PA USD 225463.75000000 0.031303567561 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 500000.00000000 PA USD 486905.75000000 0.067602384158 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 100000.00000000 PA USD 94377.25000000 0.013103412950 Long DBT CORP US N 2 2029-11-07 Fixed 2.37500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 500000.00000000 PA USD 502826.25000000 0.069812799124 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 730000.00000000 PA USD 480836.77000000 0.066759762116 Long DBT CORP US N 2 2051-01-01 Fixed 2.91300000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 300000.00000000 PA USD 260718.00000000 0.036198295856 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 314000.00000000 PA USD 314285.43000000 0.043635640725 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 111000.00000000 PA USD 74297.07000000 0.010315464682 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 400000.00000000 PA USD 344278.30000000 0.047799874809 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 100000.00000000 PA USD 77620.45000000 0.010776885422 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 820000.00000000 PA USD 644989.04000000 0.089550794707 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 500000.00000000 PA USD 455622.00000000 0.063258923261 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85200000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 150000.00000000 PA USD 155884.95000000 0.021643191263 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 328000.00000000 PA USD 303767.20000000 0.042175281251 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 200000.00000000 PA USD 184004.70000000 0.025547359866 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 488000.00000000 PA USD 270545.98000000 0.037562820468 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAA3 484000.00000000 PA USD 574893.75000000 0.079818708523 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 530000.00000000 PA USD 570139.29000000 0.079158595490 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 600000.00000000 PA USD 498931.80000000 0.069272090568 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 250000.00000000 PA USD 225639.00000000 0.031327899411 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 330000.00000000 PA USD 370318.74000000 0.051415350347 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 428000.00000000 PA USD 353484.56000000 0.049078079318 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 395000.00000000 PA USD 415895.90000000 0.057743319732 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 219000.00000000 PA USD 228689.11000000 0.031751379126 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 188000.00000000 PA USD 116061.99000000 0.016114139613 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 150000.00000000 PA USD 156363.68000000 0.021709658519 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 76000.00000000 PA USD 73012.63000000 0.010137132004 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 340000.00000000 PA USD 225422.89000000 0.031297894526 Long DBT CORP US N 2 2055-05-15 Fixed 3.15500000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 522000.00000000 PA USD 594064.45000000 0.082480383860 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 444000.00000000 PA USD 333804.53000000 0.046345688196 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 160000.00000000 PA USD 152591.90000000 0.021185981564 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 118000.00000000 PA USD 101721.66000000 0.014123116715 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 403000.00000000 PA USD 374678.37000000 0.052020644867 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 370000.00000000 PA USD 392688.59000000 0.054521198231 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 150000.00000000 PA USD 149810.63000000 0.020799827811 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 313000.00000000 PA USD 282212.69000000 0.039182635825 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 375000.00000000 PA USD 399357.38000000 0.055447098374 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 158000.00000000 PA USD 157320.76000000 0.021842540273 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 400000.00000000 PA USD 333321.00000000 0.046278554504 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 100000.00000000 PA USD 81253.60000000 0.011281314877 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 341000.00000000 PA USD 272252.35000000 0.037799734245 Long DBT CORP US N 2 2045-03-06 Fixed 3.56700000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 130000.00000000 PA USD 112750.69000000 0.015654396070 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 376000.00000000 PA USD 254804.30000000 0.035377233014 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 100000.00000000 PA USD 108053.85000000 0.015002283044 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 493000.00000000 PA USD 539109.06000000 0.074850333513 Long DBT CORP US N 2 2035-03-06 Fixed 6.40100000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 290000.00000000 PA USD 268161.26000000 0.037231724034 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 282000.00000000 PA USD 274783.90000000 0.038151216674 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 430000.00000000 PA USD 301289.51000000 0.041831276787 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 300000.00000000 PA USD 297971.10000000 0.041370546086 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 746000.00000000 PA USD 713685.89000000 0.099088720361 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 96000.00000000 PA USD 91756.85000000 0.012739594516 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 207000.00000000 PA USD 194020.27000000 0.026937929624 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 378000.00000000 PA USD 264419.13000000 0.036712163709 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 788000.00000000 PA USD 778640.14000000 0.108107020435 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 400000.00000000 PA USD 299987.50000000 0.041650504677 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 1321000.00000000 PA USD 1309747.72000000 0.181846422059 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAL5 250000.00000000 PA USD 260336.50000000 0.036145328091 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 130000.00000000 PA USD 108886.12000000 0.015117836077 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 201000.00000000 PA USD 196822.22000000 0.027326954605 Long DBT CORP US N 2 2055-06-28 Fixed 6.87500000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 95000.00000000 PA USD 71595.04000000 0.009940312674 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 350000.00000000 PA USD 343899.33000000 0.047747258311 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 605000.00000000 PA USD 586618.29000000 0.081446553044 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 75000.00000000 PA USD 85241.59000000 0.011835010602 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 786000.00000000 PA USD 830976.49000000 0.115373441170 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 170000.00000000 PA USD 173596.86000000 0.024102327028 Long DBT CORP US N 2 2040-03-12 Fixed 6.25400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 64000.00000000 PA USD 63459.52000000 0.008810770563 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 466000.00000000 PA USD 437901.83000000 0.060798640671 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 583000.00000000 PA USD 575831.43000000 0.079948896765 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AW1 328000.00000000 PA USD 367379.35000000 0.051007243086 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 340000.00000000 PA USD 285895.29000000 0.039693930958 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 300000.00000000 PA USD 281044.95000000 0.039020505869 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 585000.00000000 PA USD 549435.80000000 0.076284106363 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N SHELL FINANCE US INC N/A 822905AC9 100000.00000000 PA USD 96808.80000000 0.013441011299 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 151000.00000000 PA USD 148543.38000000 0.020623881806 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 520000.00000000 PA USD 474226.48000000 0.065841984160 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 138000.00000000 PA USD 135596.18000000 0.018826282192 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 279000.00000000 PA USD 266003.59000000 0.036932151404 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 384000.00000000 PA USD 270837.50000000 0.037603295338 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 256000.00000000 PA USD 250700.54000000 0.034807463690 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 109000.00000000 PA USD 97378.20000000 0.013520067251 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 145000.00000000 PA USD 126316.97000000 0.017537949247 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 345000.00000000 PA USD 240161.06000000 0.033344153849 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 500000.00000000 PA USD 445738.75000000 0.061886724918 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 140000.00000000 PA USD 115281.18000000 0.016005731328 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 433000.00000000 PA USD 406925.82000000 0.056497906643 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 100000.00000000 PA USD 97318.75000000 0.013511813165 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 965000.00000000 PA USD 975749.62000000 0.135473858448 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 580000.00000000 PA USD 569488.08000000 0.079068180972 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAD8 332000.00000000 PA USD 330161.22000000 0.045839848119 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 736000.00000000 PA USD 632803.23000000 0.087858907090 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 224000.00000000 PA USD 211366.29000000 0.029346264928 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 528000.00000000 PA USD 430824.77000000 0.059816055995 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AH2 100000.00000000 PA USD 85294.00000000 0.011842287248 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 450000.00000000 PA USD 449346.38000000 0.062387611156 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 134000.00000000 PA USD 127929.73000000 0.017761866136 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 897000.00000000 PA USD 685465.42000000 0.095170567712 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 160000.00000000 PA USD 154171.52000000 0.021405297270 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AD6 390000.00000000 PA USD 414904.62000000 0.057605689623 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 380000.00000000 PA USD 353634.65000000 0.049098917934 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 356000.00000000 PA USD 271519.24000000 0.037697948666 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 350000.00000000 PA USD 365106.18000000 0.050691634343 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AJ2 190000.00000000 PA USD 187529.81000000 0.026036788961 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 250000.00000000 PA USD 280136.75000000 0.038894410654 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 190000.00000000 PA USD 160118.70000000 0.022231008502 Long DBT CORP US N 2 2048-07-01 Fixed 4.21100000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D83 1335000.00000000 PA USD 1350853.13000000 0.187553530094 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 220000.00000000 PA USD 168028.96000000 0.023329275334 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBK7 482000.00000000 PA USD 563196.03000000 0.078194587713 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 100000.00000000 PA USD 100596.40000000 0.013966884715 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 212000.00000000 PA USD 136161.24000000 0.018904735575 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 2000000.00000000 PA USD 2035969.00000000 0.282675566004 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 1070000.00000000 PA USD 710420.08000000 0.098635292686 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 420000.00000000 PA USD 282877.35000000 0.039274917752 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 240000.00000000 PA USD 204208.92000000 0.028352529947 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 136000.00000000 PA USD 84518.76000000 0.011734652306 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 708000.00000000 PA USD 744322.52000000 0.103342334598 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 425000.00000000 PA USD 356430.93000000 0.049487155688 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 244000.00000000 PA USD 219127.86000000 0.030423887521 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBE2 421000.00000000 PA USD 342991.65000000 0.047621235293 Long DBT CORP US N 2 2043-11-15 Fixed 4.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 100000.00000000 PA USD 95466.65000000 0.013254666118 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 242000.00000000 PA USD 255695.63000000 0.035500985985 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAG2 248000.00000000 PA USD 248915.49000000 0.034559625919 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 265000.00000000 PA USD 246039.38000000 0.034160304504 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 224000.00000000 PA USD 226835.73000000 0.031494054363 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 1103000.00000000 PA USD 873968.67000000 0.121342509862 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 472000.00000000 PA USD 479144.43000000 0.066524796275 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 127000.00000000 PA USD 123194.06000000 0.017104361922 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 151000.00000000 PA USD 156760.88000000 0.021764806085 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 326000.00000000 PA USD 347745.34000000 0.048281241418 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 274000.00000000 PA USD 256944.60000000 0.035674393979 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 422000.00000000 PA USD 393499.39000000 0.054633770352 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 140000.00000000 PA USD 138583.90000000 0.019241099629 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 326000.00000000 PA USD 316512.42000000 0.043944837800 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 66000.00000000 PA USD 65043.90000000 0.009030747151 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 200000.00000000 PA USD 207361.40000000 0.028790222794 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 200000.00000000 PA USD 202351.80000000 0.028094685919 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 150000.00000000 PA USD 148422.83000000 0.020607144548 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N 2026-05-20 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX