NPORT-P/A false 0000940400-26-002736 0001479026 XXXXXXXX S000066921 C000215324 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF S000066921 549300NXRN00F6I2GP81 2026-08-31 2025-11-30 N 9572502.94 235.10 9572267.84 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 50967.50000000 USD N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 16000.00000000 PA USD 16464.82000000 0.172005425205 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 11000.00000000 PA USD 11235.57000000 0.117376260127 Long DBT CORP US N 2 2031-01-17 Fixed 5.54300000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 22000.00000000 PA USD 19947.55000000 0.208388966266 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N UPS OF AMERICA INC 1T2XGWDXQ30WC74GIJ96 911308AB0 35000.00000000 PA USD 39786.99000000 0.415648524101 Long DBT CORP US N 2 2030-04-01 Variable 7.62000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 8000.00000000 PA USD 7076.40000000 0.073926055123 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 11000.00000000 PA USD 10636.52000000 0.111118077531 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 5000.00000000 PA USD 4902.73000000 0.051218061194 Long DBT CORP US N 2 2029-05-01 Fixed 3.38500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142BF9 19000.00000000 PA USD 21687.42000000 0.226565118762 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 18000.00000000 PA USD 17883.23000000 0.186823334855 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 32000.00000000 PA USD 29894.93000000 0.312307704921 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 16000.00000000 PA USD 14954.50000000 0.156227346016 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EJ0 8000.00000000 PA USD 8205.23000000 0.085718767351 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 24000.00000000 PA USD 24832.66000000 0.259422954048 Long DBT CORP US N 2 2031-01-30 Fixed 5.08500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 11000.00000000 PA USD 11195.26000000 0.116955147799 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 12000.00000000 PA USD 12727.82000000 0.132965564824 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 32000.00000000 PA USD 32753.09000000 0.342166459897 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 16000.00000000 PA USD 15518.11000000 0.162115292419 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 35000.00000000 PA USD 34492.87000000 0.360341672177 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N DOC DR LLC N/A 71951QAB8 27000.00000000 PA USD 26835.65000000 0.280347880445 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 12000.00000000 PA USD 12170.67000000 0.127145105041 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 23000.00000000 PA USD 22304.25000000 0.233009046265 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 12000.00000000 PA USD 10880.99000000 0.113672017769 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 9599.00000000 PA USD 9563.00000000 0.099903180310 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 4000.00000000 PA USD 4033.78000000 0.042140275088 Long DBT CORP US N 2 2028-07-22 Fixed 4.54800000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 18000.00000000 PA USD 18422.63000000 0.192458363137 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 16000.00000000 PA USD 16265.12000000 0.169919190226 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBG2 4000.00000000 PA USD 4102.64000000 0.042859644846 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 32000.00000000 PA USD 31932.08000000 0.333589495548 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 29000.00000000 PA USD 30083.85000000 0.314281322909 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAZ1 23000.00000000 PA USD 22956.59000000 0.239823941240 Long DBT CORP N/A N 2 2026-06-18 Fixed 3.87500000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 16000.00000000 PA USD 15860.62000000 0.165693441356 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 8000.00000000 PA USD 8224.66000000 0.085921749552 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 11000.00000000 PA USD 11086.93000000 0.115823441062 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 32000.00000000 PA USD 32891.87000000 0.343616273069 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 8000.00000000 PA USD 8113.11000000 0.084756403974 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 19000.00000000 PA USD 18664.25000000 0.194982529866 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 24000.00000000 PA USD 24872.16000000 0.259835604432 Long DBT CORP US N 2 2028-11-10 Fixed 6.20400000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 10000.00000000 PA USD 9619.08000000 0.100489039387 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 19000.00000000 PA USD 18540.33000000 0.193687956813 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAC2 5000.00000000 PA USD 4992.70000000 0.052157963854 Long DBT CORP CA N 2 2077-03-15 Fixed 5.30000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 16000.00000000 PA USD 16401.74000000 0.171346438212 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 28000.00000000 PA USD 28373.77000000 0.296416381930 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 16000.00000000 PA USD 16141.48000000 0.168627542289 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 66000.00000000 PA USD 66281.66000000 0.692434239282 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 20000.00000000 PA USD 21029.95000000 0.219696631472 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93100000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 16000.00000000 PA USD 16202.60000000 0.169266053466 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 18000.00000000 PA USD 17606.30000000 0.183930290024 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 74000.00000000 PA USD 77358.42000000 0.808151435929 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BB5 19000.00000000 PA USD 19006.90000000 0.198562141361 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 107000.00000000 PA USD 109202.76000000 1.140824325283 Long DBT CORP US N 2 2027-11-17 Fixed 5.01700000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 10000.00000000 PA USD 9839.63000000 0.102793091088 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 23000.00000000 PA USD 22837.44000000 0.238579199639 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 11000.00000000 PA USD 11405.18000000 0.119148149536 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 12000.00000000 PA USD 12368.50000000 0.129211804420 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 30000.00000000 PA USD 28527.66000000 0.298024046932 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 11000.00000000 PA USD 10890.95000000 0.113776068347 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 11000.00000000 PA USD 11550.00000000 0.120661061652 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 18000.00000000 PA USD 17650.67000000 0.184393816544 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 35000.00000000 PA USD 34724.80000000 0.362764608976 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N AUTONATION INC N/A 05329WAR3 16000.00000000 PA USD 15040.18000000 0.157122431709 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 8000.00000000 PA USD 7114.68000000 0.074325960356 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 8000.00000000 PA USD 7990.92000000 0.083479903963 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FP6 23000.00000000 PA USD 22953.40000000 0.239790615804 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 35000.00000000 PA USD 34135.54000000 0.356608700995 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 23000.00000000 PA USD 23650.41000000 0.247072171352 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 36000.00000000 PA USD 36760.14000000 0.384027490814 Long DBT CORP US N 2 2029-04-10 Fixed 4.69900000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 16000.00000000 PA USD 16400.48000000 0.171333275187 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 8000.00000000 PA USD 7245.04000000 0.075687811092 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 16000.00000000 PA USD 15498.47000000 0.161910116380 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBQ4 20000.00000000 PA USD 20248.34000000 0.211531272823 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 24000.00000000 PA USD 24839.98000000 0.259499424955 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAN0 11000.00000000 PA USD 10947.99000000 0.114371956395 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 19000.00000000 PA USD 19356.70000000 0.202216447800 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 24000.00000000 PA USD 24639.55000000 0.257405563779 Long DBT CORP US N 2 2031-07-08 Fixed 5.17900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 8000.00000000 PA USD 7630.08000000 0.079710264354 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 11000.00000000 PA USD 10892.31000000 0.113790276056 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 5000.00000000 PA USD 5007.56000000 0.052313203973 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 5000.00000000 PA USD 4756.26000000 0.049687911783 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 11000.00000000 PA USD 10454.71000000 0.109218736612 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 18000.00000000 PA USD 17171.40000000 0.179386957061 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 16000.00000000 PA USD 15888.58000000 0.165985535147 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 32000.00000000 PA USD 29498.75000000 0.308168873803 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 23000.00000000 PA USD 24133.53000000 0.252119251188 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 6000.00000000 PA USD 5722.77000000 0.059784892103 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 18000.00000000 PA USD 18424.13000000 0.192474033405 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 11000.00000000 PA USD 10675.84000000 0.111528847483 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 29000.00000000 PA USD 29467.12000000 0.307838440091 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 9000.00000000 PA USD 8683.93000000 0.090719672131 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 5000.00000000 PA USD 4826.38000000 0.050420444566 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 14000.00000000 PA USD 13818.39000000 0.144358580756 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 23000.00000000 PA USD 23684.58000000 0.247429140052 Long DBT CORP US N 2 2028-03-15 Fixed 5.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 10000.00000000 PA USD 10340.71000000 0.108027796263 Long DBT CORP US N 2 2031-01-15 Fixed 5.27200000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 11000.00000000 PA USD 11049.91000000 0.115436698854 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 9000.00000000 PA USD 8795.91000000 0.091889509853 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 18000.00000000 PA USD 17840.21000000 0.186373911576 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 12000.00000000 PA USD 11896.00000000 0.124275670079 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 32000.00000000 PA USD 32648.64000000 0.341075286919 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 11000.00000000 PA USD 10934.64000000 0.114232491012 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 11000.00000000 PA USD 10896.08000000 0.113829660662 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 14000.00000000 PA USD 14461.64000000 0.151078513908 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 23000.00000000 PA USD 23640.90000000 0.246972821855 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 10000.00000000 PA USD 10351.52000000 0.108140726659 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 11000.00000000 PA USD 10912.50000000 0.114001197860 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 24000.00000000 PA USD 24369.98000000 0.254589407728 Long DBT CORP US N 2 2028-07-22 Fixed 4.97900000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 11000.00000000 PA USD 11151.77000000 0.116500814502 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 6000.00000000 PA USD 5692.97000000 0.059473576117 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 11000.00000000 PA USD 10615.33000000 0.110896708882 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 5000.00000000 PA USD 4897.10000000 0.051159245456 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 23000.00000000 PA USD 22817.18000000 0.238367546556 Long DBT CORP US N 2 2028-07-21 Fixed 3.59300000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 12000.00000000 PA USD 12264.05000000 0.128120631442 Long DBT CORP US N 2 2027-10-20 Fixed 6.61500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 18000.00000000 PA USD 18364.89000000 0.191855162297 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 12000.00000000 PA USD 12461.66000000 0.130185032515 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 8000.00000000 PA USD 8173.71000000 0.085389482791 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 28000.00000000 PA USD 29028.62000000 0.303257498486 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 34000.00000000 PA USD 33773.24000000 0.352823808991 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 23000.00000000 PA USD 23314.96000000 0.243567777142 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 14000.00000000 PA USD 13421.40000000 0.140211287694 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 11000.00000000 PA USD 11146.82000000 0.116449102619 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 36000.00000000 PA USD 35602.51000000 0.371933909446 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BX8 8000.00000000 PA USD 7945.56000000 0.083006035067 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 19000.00000000 PA USD 19270.81000000 0.201319168269 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 29000.00000000 PA USD 28431.15000000 0.297015821905 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 29000.00000000 PA USD 27678.70000000 0.289155093261 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 14000.00000000 PA USD 14115.25000000 0.147459831211 Long DBT CORP US N 2 2031-09-11 Fixed 4.50300000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 48000.00000000 PA USD 48104.09000000 0.502535980021 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 12000.00000000 PA USD 11155.53000000 0.116540094640 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 29000.00000000 PA USD 28577.53000000 0.298545031101 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 11000.00000000 PA USD 10891.13000000 0.113777948779 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 16000.00000000 PA USD 16254.97000000 0.169813154747 Long DBT CORP CA N 2 2031-08-06 Fixed 4.69600000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 15000.00000000 PA USD 14673.83000000 0.153295229983 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFB5 23000.00000000 PA USD 22862.25000000 0.238838385867 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 11000.00000000 PA USD 10412.69000000 0.108779760178 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 10000.00000000 PA USD 10012.83000000 0.104602484670 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 11000.00000000 PA USD 11139.21000000 0.116369602127 Long DBT CORP US N 2 2028-09-15 Variable 4.70000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 16000.00000000 PA USD 16367.85000000 0.170992394629 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 10000.00000000 PA USD 10349.85000000 0.108123280428 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 11000.00000000 PA USD 10780.77000000 0.112625034946 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 16000.00000000 PA USD 14853.21000000 0.155169185069 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCH2 23000.00000000 PA USD 22789.02000000 0.238073363396 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 5000.00000000 PA USD 5376.46000000 0.056167045154 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 23000.00000000 PA USD 23410.35000000 0.244564301702 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 11000.00000000 PA USD 10893.70000000 0.113804797171 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 35000.00000000 PA USD 35612.26000000 0.372035766186 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 24000.00000000 PA USD 24307.64000000 0.253938151400 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 32000.00000000 PA USD 31779.82000000 0.331998858903 Long DBT CORP US N 2 2028-03-01 Fixed 3.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 16000.00000000 PA USD 16343.58000000 0.170738849697 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBQ7 32000.00000000 PA USD 32168.06000000 0.336054742070 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 11000.00000000 PA USD 11043.74000000 0.115372241819 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 11000.00000000 PA USD 10426.99000000 0.108929150064 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 8000.00000000 PA USD 8234.54000000 0.086024964382 Long DBT CORP US N 2 2030-07-22 Fixed 4.99500000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 11000.00000000 PA USD 10816.91000000 0.113002583931 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 29000.00000000 PA USD 29211.09000000 0.305163734323 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 10000.00000000 PA USD 10104.49000000 0.105560042498 Long DBT CORP US N 2 2028-07-25 Fixed 4.80800000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 14000.00000000 PA USD 14483.03000000 0.151301971926 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 14000.00000000 PA USD 13141.82000000 0.137290558723 Long DBT CORP US N 2 2030-02-15 Fixed 2.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 23000.00000000 PA USD 24194.30000000 0.252754105969 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 19000.00000000 PA USD 19762.53000000 0.206456090973 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 19000.00000000 PA USD 18344.74000000 0.191644658367 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 4000.00000000 PA USD 3611.08000000 0.037724393637 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 24000.00000000 PA USD 22832.53000000 0.238527905629 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 19000.00000000 PA USD 19595.97000000 0.204716064443 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 9000.00000000 PA USD 9235.28000000 0.096479540213 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 11000.00000000 PA USD 11407.96000000 0.119177191765 Long DBT CORP US N 2 2031-04-17 Fixed 5.19200000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 9000.00000000 PA USD 8970.69000000 0.093715409450 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 8000.00000000 PA USD 7414.55000000 0.077458655816 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 29000.00000000 PA USD 28900.62000000 0.301920302305 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 5000.00000000 PA USD 5426.63000000 0.056691163376 Long DBT CORP US N 2 2029-10-30 Fixed 7.41300000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBJ9 20000.00000000 PA USD 20458.11000000 0.213722707533 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 29000.00000000 PA USD 30204.54000000 0.315542152652 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 42000.00000000 PA USD 40251.29000000 0.420498994311 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 11000.00000000 PA USD 11072.24000000 0.115669976906 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 18000.00000000 PA USD 19470.15000000 0.203401642384 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 11000.00000000 PA USD 11012.88000000 0.115049852177 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 11000.00000000 PA USD 11387.43000000 0.118962718034 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 130000.00000000 PA USD 127268.05000000 1.329549612769 Long DBT CORP US N 2 2027-01-13 Fixed 1.90000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 11000.00000000 PA USD 10790.02000000 0.112721668264 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 9000.00000000 PA USD 9147.56000000 0.095563142955 Long DBT CORP US N 2 2029-01-30 Fixed 4.62500000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 11000.00000000 PA USD 10827.56000000 0.113113842832 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 23000.00000000 PA USD 23977.75000000 0.250491841649 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 11000.00000000 PA USD 11487.03000000 0.120003223812 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 11000.00000000 PA USD 11364.56000000 0.118723798685 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 11000.00000000 PA USD 10890.00000000 0.113766143844 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 18000.00000000 PA USD 17866.69000000 0.186650544036 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 21000.00000000 PA USD 20134.68000000 0.210343884401 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 5000.00000000 PA USD 4993.79000000 0.052169350915 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 4000.00000000 PA USD 3932.30000000 0.041080129241 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 12000.00000000 PA USD 12311.03000000 0.128611424228 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 11000.00000000 PA USD 11278.80000000 0.117827877244 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 9000.00000000 PA USD 9115.85000000 0.095231873495 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 24000.00000000 PA USD 25055.06000000 0.261746332413 Long DBT CORP US N 2 2030-05-14 Fixed 5.49200000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 32000.00000000 PA USD 33300.11000000 0.347881093139 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 24000.00000000 PA USD 24946.37000000 0.260610864812 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAC1 11000.00000000 PA USD 10812.89000000 0.112960587613 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 902917AH6 11000.00000000 PA USD 11811.60000000 0.123393956347 Long DBT CORP US N 2 2028-07-15 Fixed 7.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HS9 17000.00000000 PA USD 16787.00000000 0.175371189780 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 9000.00000000 PA USD 8931.95000000 0.093310698669 Long DBT CORP US N 2 2028-05-22 Fixed 3.58400000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 32000.00000000 PA USD 33018.91000000 0.344943440278 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 8000.00000000 PA USD 7781.73000000 0.081294528423 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 23000.00000000 PA USD 23297.26000000 0.243382867982 Long DBT CORP US N 2 2028-07-25 Fixed 4.85100000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 23000.00000000 PA USD 23896.40000000 0.249641990794 Long DBT CORP US N 2 2028-10-18 Fixed 6.29600000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 19000.00000000 PA USD 18953.09000000 0.197999996623 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 11000.00000000 PA USD 10348.61000000 0.108110326340 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 11000.00000000 PA USD 10907.00000000 0.113943740211 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 11000.00000000 PA USD 10969.21000000 0.114593638449 Long DBT CORP US N 2 2027-03-15 Fixed 3.90000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 11000.00000000 PA USD 11472.27000000 0.119849028378 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 24000.00000000 PA USD 24367.09000000 0.254559216345 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 8000.00000000 PA USD 8213.64000000 0.085806625319 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 14000.00000000 PA USD 13940.96000000 0.145639050567 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 8000.00000000 PA USD 7880.00000000 0.082321139898 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 11000.00000000 PA USD 11049.77000000 0.115435236296 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 20000.00000000 PA USD 18753.46000000 0.195914492923 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 11000.00000000 PA USD 10768.09000000 0.112492568950 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 11000.00000000 PA USD 10570.99000000 0.110433495768 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 16000.00000000 PA USD 15409.28000000 0.160978362260 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 9000.00000000 PA USD 9133.48000000 0.095416051375 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35400000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 19000.00000000 PA USD 19408.62000000 0.202758848001 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AE5 18000.00000000 PA USD 18651.07000000 0.194844840446 Long DBT CORP US N 2 2031-03-07 Fixed 5.51400000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 18000.00000000 PA USD 18038.97000000 0.188450326521 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 19000.00000000 PA USD 19137.35000000 0.199924932313 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 10000.00000000 PA USD 9751.28000000 0.101870112318 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 73000.00000000 PA USD 68326.10000000 0.713792187411 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 24000.00000000 PA USD 25140.00000000 0.262633687441 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 20000.00000000 PA USD 20270.23000000 0.211759954263 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 23000.00000000 PA USD 23112.90000000 0.241456887608 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 23000.00000000 PA USD 23624.21000000 0.246798464009 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99400000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BY9 35000.00000000 PA USD 34888.37000000 0.364473399440 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 10000.00000000 PA USD 9969.24000000 0.104147106690 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 30000.00000000 PA USD 30097.92000000 0.314428310021 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 19000.00000000 PA USD 17789.61000000 0.185845301211 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 8000.00000000 PA USD 7646.32000000 0.079879921120 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 16000.00000000 PA USD 16170.70000000 0.168932799105 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 16000.00000000 PA USD 16207.48000000 0.169317034070 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 13000.00000000 PA USD 13350.16000000 0.139467054444 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 19000.00000000 PA USD 19164.10000000 0.200204385421 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 28000.00000000 PA USD 28897.54000000 0.301888126022 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 24000.00000000 PA USD 25114.54000000 0.262367710763 Long DBT CORP US N 2 2030-04-22 Fixed 5.58100000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 23000.00000000 PA USD 22350.25000000 0.233489601143 Long DBT CORP US N 2 2029-06-15 Fixed 3.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CS2 8000.00000000 PA USD 7730.00000000 0.080754113123 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 35000.00000000 PA USD 33753.04000000 0.352612782719 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CY0 17000.00000000 PA USD 17406.54000000 0.181843428234 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 13000.00000000 PA USD 12552.38000000 0.131132770309 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 25000.00000000 PA USD 29055.33000000 0.303536533720 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 16000.00000000 PA USD 16322.14000000 0.170514869337 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAH5 24000.00000000 PA USD 24498.43000000 0.255931304989 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 5000.00000000 PA USD 5094.10000000 0.053217273953 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDR7 18000.00000000 PA USD 18192.99000000 0.190059349613 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 18000.00000000 PA USD 18454.36000000 0.192789841534 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 16000.00000000 PA USD 15291.00000000 0.159742709414 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 11000.00000000 PA USD 10949.75000000 0.114390342842 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 26000.00000000 PA USD 26692.89000000 0.278856488829 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 10000.00000000 PA USD 10326.50000000 0.107879346593 Long DBT CORP US N 2 2031-04-25 Fixed 5.01600000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 23000.00000000 PA USD 22787.82000000 0.238060827182 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 11000.00000000 PA USD 10718.19000000 0.111971271376 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 32000.00000000 PA USD 33032.16000000 0.345081860977 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 8000.00000000 PA USD 7117.88000000 0.074359390261 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 11000.00000000 PA USD 11968.52000000 0.125033275291 Long DBT CORP US N 2 2030-02-01 Variable 7.00000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AC9 5000.00000000 PA USD 5089.20000000 0.053166084412 Long DBT CORP US N 2 2028-06-01 Fixed 4.89400000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 5000.00000000 PA USD 4880.45000000 0.050985305484 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 8000.00000000 PA USD 8109.01000000 0.084713571909 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 8000.00000000 PA USD 7595.60000000 0.079350057133 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CZ2 9000.00000000 PA USD 8849.25000000 0.092446744574 Long DBT CORP US N 2 2027-03-15 Fixed 2.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 12000.00000000 PA USD 12232.57000000 0.127791764756 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 18000.00000000 PA USD 18293.44000000 0.191108735210 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 52000.00000000 PA USD 52695.79000000 0.550504758964 Long DBT CORP US N 2 2030-10-18 Fixed 4.65400000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 29000.00000000 PA USD 30741.90000000 0.321155869370 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 11000.00000000 PA USD 11276.61000000 0.117804998653 Long DBT CORP US N 2 2028-12-02 Fixed 5.35400000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 34074.00000000 NS USD 34074.00000000 0.355965802143 Long STIV RF US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 11000.00000000 PA USD 10846.48000000 0.113311497142 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 16000.00000000 PA USD 16587.27000000 0.173284641395 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 18000.00000000 PA USD 18707.92000000 0.195438743594 Long DBT CORP US N 2 2030-01-24 Fixed 5.43500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 18000.00000000 PA USD 17038.87000000 0.178002436672 Long DBT CORP US N 2 2034-11-01 Fixed 3.03100000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 16000.00000000 PA USD 16175.14000000 0.168979183098 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 10000.00000000 PA USD 9775.33000000 0.102121358944 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 32000.00000000 PA USD 32758.50000000 0.342222977329 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 8000.00000000 PA USD 8387.38000000 0.087621660197 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 14000.00000000 PA USD 13872.05000000 0.144919158467 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 11000.00000000 PA USD 11239.54000000 0.117417734103 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 28000.00000000 PA USD 27135.71000000 0.283482560805 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 29000.00000000 PA USD 29438.96000000 0.307544256931 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 35000.00000000 PA USD 34804.39000000 0.363596073383 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABG7 20000.00000000 PA USD 19763.75000000 0.206468836124 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AD9 11000.00000000 PA USD 11588.27000000 0.121060862417 Long DBT CORP US N 2 2028-03-01 Fixed 6.40000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 48000.00000000 PA USD 48127.32000000 0.502778660234 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BF6 40000.00000000 PA USD 40037.24000000 0.418262847103 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 8000.00000000 PA USD 8015.67000000 0.083738463381 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 11000.00000000 PA USD 10457.67000000 0.109249659274 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 23000.00000000 PA USD 23255.47000000 0.242946294323 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 8000.00000000 PA USD 8165.89000000 0.085307788462 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBK4 11000.00000000 PA USD 11242.03000000 0.117443746747 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 24000.00000000 PA USD 23905.61000000 0.249738206238 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 12000.00000000 PA USD 11147.03000000 0.116451296456 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 14000.00000000 PA USD 14838.61000000 0.155016661130 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JK7 22000.00000000 PA USD 21652.94000000 0.226204911541 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 11000.00000000 PA USD 11425.84000000 0.119363981357 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 12000.00000000 PA USD 10909.79000000 0.113972886909 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 5000.00000000 PA USD 4765.20000000 0.049781306579 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 11000.00000000 PA USD 11397.80000000 0.119071051818 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 23000.00000000 PA USD 23038.15000000 0.240675985932 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 4000.00000000 PA USD 4125.69000000 0.043100444627 Long DBT CORP US N 2 2034-11-19 Fixed 5.59200000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 29000.00000000 PA USD 29906.60000000 0.312429619604 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 16000.00000000 PA USD 15627.24000000 0.163255356632 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 36000.00000000 PA USD 37833.57000000 0.395241447819 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 35000.00000000 PA USD 32331.46000000 0.337761756570 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 11000.00000000 PA USD 10566.16000000 0.110383037505 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 11000.00000000 PA USD 11096.49000000 0.115923312902 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 20000.00000000 PA USD 20092.00000000 0.209898013050 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 11000.00000000 PA USD 10816.25000000 0.112995689013 Long DBT CORP US N 2 2027-01-20 Fixed 3.37500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 24000.00000000 PA USD 24789.10000000 0.258967889473 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 3000.00000000 PA USD 3327.34000000 0.034760205790 Long DBT CORP US N 2 2029-11-01 Fixed 7.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 8000.00000000 PA USD 8109.52000000 0.084718899800 Long DBT CORP US N 2 2029-05-09 Fixed 4.62300000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 18000.00000000 PA USD 18890.14000000 0.197342367720 Long DBT CORP US N 2 2029-11-21 Fixed 5.68400000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBA9 16000.00000000 PA USD 16123.41000000 0.168438767797 Long DBT CORP US N 2 2027-02-19 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 8000.00000000 PA USD 7275.36000000 0.076004559437 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 18000.00000000 PA USD 18738.86000000 0.195761968983 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 8000.00000000 PA USD 8139.46000000 0.085031678344 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 44000.00000000 PA USD 44816.40000000 0.468189991641 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 20000.00000000 PA USD 20399.60000000 0.213111462622 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 16000.00000000 PA USD 14882.05000000 0.155470472084 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 94000.00000000 PA USD 85640.11000000 0.894668969062 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 37000.00000000 PA USD 36553.98000000 0.381873769215 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 27000.00000000 PA USD 27161.31000000 0.283750000041 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 29000.00000000 PA USD 28759.76000000 0.300448759695 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 8000.00000000 PA USD 7459.70000000 0.077930330875 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N CHEVRON CORP N/A 166764BX7 20000.00000000 PA USD 19517.03000000 0.203891390485 Long DBT CORP US N 2 2027-05-11 Fixed 1.99500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 9000.00000000 PA USD 9189.47000000 0.096000970236 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 4000.00000000 PA USD 3919.00000000 0.040941186200 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 29000.00000000 PA USD 29118.62000000 0.304197714551 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 23000.00000000 PA USD 23535.69000000 0.245873709275 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 11000.00000000 PA USD 11621.42000000 0.121407175334 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 11000.00000000 PA USD 10146.21000000 0.105995884879 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 21000.00000000 PA USD 21405.89000000 0.223624018443 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 11000.00000000 PA USD 10934.32000000 0.114229148021 Long DBT CORP US N 2 2027-07-15 Variable 3.90000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 12000.00000000 PA USD 11128.58000000 0.116258552163 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 18000.00000000 PA USD 18664.63000000 0.194986499667 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAW6 22000.00000000 PA USD 22151.87000000 0.231417155999 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAG8 16000.00000000 PA USD 16234.29000000 0.169597113989 Long DBT CORP US N 2 2030-08-30 Fixed 5.87500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 11000.00000000 PA USD 10615.80000000 0.110901618899 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 11000.00000000 PA USD 10911.96000000 0.113995556563 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 27000.00000000 PA USD 25273.09000000 0.264024058064 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 16000.00000000 PA USD 16758.14000000 0.175069693829 Long DBT CORP US N 2 2030-04-18 Fixed 5.65600000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 9000.00000000 PA USD 9193.26000000 0.096040563779 Long DBT CORP US N 2 2030-02-15 Fixed 4.62500000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 16000.00000000 PA USD 15202.54000000 0.158818581490 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 18000.00000000 PA USD 17975.60000000 0.187788309943 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 16000.00000000 PA USD 15657.02000000 0.163566463681 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 11000.00000000 PA USD 10699.46000000 0.111775601966 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 18000.00000000 PA USD 18495.42000000 0.193218788997 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBM7 32000.00000000 PA USD 32738.14000000 0.342010279561 Long DBT CORP US N 2 2030-09-06 Fixed 5.35300000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 11000.00000000 PA USD 11322.61000000 0.118285553530 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N CHEVRON CORP N/A 166764BY5 28000.00000000 PA USD 26051.31000000 0.272154001908 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 23000.00000000 PA USD 23694.26000000 0.247530265513 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 12000.00000000 PA USD 12046.37000000 0.125846562187 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 11000.00000000 PA USD 10568.92000000 0.110411870798 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 23000.00000000 PA USD 23373.03000000 0.244174425441 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 36000.00000000 PA USD 35676.11000000 0.372702797250 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BG3 11000.00000000 PA USD 11025.21000000 0.115178661778 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 11000.00000000 PA USD 10449.98000000 0.109169323034 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 23000.00000000 PA USD 22330.63000000 0.233284634041 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 19000.00000000 PA USD 17490.15000000 0.182716888958 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 22000.00000000 PA USD 19453.69000000 0.203229687313 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 9000.00000000 PA USD 8894.52000000 0.092919673254 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 11000.00000000 PA USD 11226.92000000 0.117285894917 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 10000.00000000 PA USD 9651.19000000 0.100824487585 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 18000.00000000 PA USD 17981.31000000 0.187847961429 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 24000.00000000 PA USD 24502.99000000 0.255978942603 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 8000.00000000 PA USD 7737.41000000 0.080831524246 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 16000.00000000 PA USD 16005.74000000 0.167209487527 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 16000.00000000 PA USD 15624.72000000 0.163229030582 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 66000.00000000 PA USD 65927.14000000 0.688730623734 Long DBT CORP US N 2 2028-04-25 Fixed 4.05500000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 8000.00000000 PA USD 9426.86000000 0.098480946809 Long DBT CORP NL N 2 2030-06-15 Variable 8.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 20000.00000000 PA USD 19710.88000000 0.205916511420 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 19000.00000000 PA USD 19100.50000000 0.199539966069 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 11000.00000000 PA USD 11055.72000000 0.115497395024 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 12000.00000000 PA USD 12360.78000000 0.129131154775 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 9000.00000000 PA USD 8875.18000000 0.092717631269 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DX1 12000.00000000 PA USD 12276.17000000 0.128247247206 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 19000.00000000 PA USD 17894.78000000 0.186943995917 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 8000.00000000 PA USD 8315.34000000 0.086869069472 Long DBT CORP US N 2 2029-05-19 Fixed 5.64300000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 16000.00000000 PA USD 16601.06000000 0.173428703390 Long DBT CORP US N 2 2031-01-29 Fixed 5.22200000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 16000.00000000 PA USD 16188.14000000 0.169114992085 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 8000.00000000 PA USD 7841.54000000 0.081919354233 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 12000.00000000 PA USD 12285.27000000 0.128342313497 Long DBT CORP US N 2 2027-10-26 Fixed 6.78700000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 8000.00000000 PA USD 8250.31000000 0.086189711131 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 18000.00000000 PA USD 18395.60000000 0.192175984912 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 8000.00000000 PA USD 8401.72000000 0.087771467957 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 19000.00000000 PA USD 19165.14000000 0.200215250140 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 34000.00000000 PA USD 35024.40000000 0.365894483788 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 14000.00000000 PA USD 14483.48000000 0.151306673006 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 16000.00000000 PA USD 15872.82000000 0.165820892867 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 24000.00000000 PA USD 24602.62000000 0.257019761787 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78300000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 18000.00000000 PA USD 17810.74000000 0.186066043049 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 35000.00000000 PA USD 34990.31000000 0.365538350836 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AF2 17000.00000000 PA USD 16044.13000000 0.167610541913 Long DBT CORP US N 2 2029-11-07 Fixed 2.37500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 18000.00000000 PA USD 18333.64000000 0.191528698386 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 29000.00000000 PA USD 29205.90000000 0.305109515197 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BN0 35000.00000000 PA USD 34834.56000000 0.363911254702 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BJ3 35000.00000000 PA USD 34979.30000000 0.365423331071 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 11000.00000000 PA USD 11012.44000000 0.115045255566 Long DBT CORP US N 2 2029-07-23 Fixed 4.20300000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBA4 40000.00000000 PA USD 39256.28000000 0.410104278904 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 12000.00000000 PA USD 12493.65000000 0.130519227092 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 29000.00000000 PA USD 30041.20000000 0.313835764963 Long DBT CORP US N 2 2029-07-25 Fixed 5.57400000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 13000.00000000 PA USD 13420.00000000 0.140196662110 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAD1 4000.00000000 PA USD 4003.68000000 0.041825825049 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCW9 19000.00000000 PA USD 19059.99000000 0.199116764371 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 4000.00000000 PA USD 4097.43000000 0.042805216783 Long DBT CORP CA N 2 2030-06-03 Fixed 4.80800000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BK7 35000.00000000 PA USD 34703.29000000 0.362539897337 Long DBT CORP US N 2 2027-02-01 Fixed 3.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 14000.00000000 PA USD 14619.40000000 0.152726608201 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 11000.00000000 PA USD 11083.62000000 0.115788862004 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 24000.00000000 PA USD 23493.92000000 0.245437344553 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 16000.00000000 PA USD 15979.80000000 0.166938496363 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 16000.00000000 PA USD 14523.35000000 0.151723188723 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 16000.00000000 PA USD 15304.68000000 0.159885622256 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 9000.00000000 PA USD 8939.33000000 0.093387796386 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 8000.00000000 PA USD 7726.59000000 0.080718489381 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 52000.00000000 PA USD 48914.48000000 0.511001998874 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 19000.00000000 PA USD 19037.93000000 0.198886306967 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 16000.00000000 PA USD 14872.82000000 0.155374047703 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 23000.00000000 PA USD 22788.47000000 0.238067617631 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 11000.00000000 PA USD 11294.30000000 0.117989803344 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 35000.00000000 PA USD 36360.63000000 0.379853871702 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017AT6 8000.00000000 PA USD 8477.18000000 0.088559786893 Long DBT CORP US N 2 2028-08-01 Fixed 6.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 32000.00000000 PA USD 32237.30000000 0.336778081629 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 35000.00000000 PA USD 34532.59000000 0.360756620867 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 24000.00000000 PA USD 23832.90000000 0.248978616126 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 8000.00000000 PA USD 8208.38000000 0.085751674913 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXY0 8000.00000000 PA USD 8060.54000000 0.084207213324 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418BAE8 29000.00000000 PA USD 28677.52000000 0.299589611149 Long DBT CORP CA N 2 2027-03-11 Fixed 2.95100000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 6000.00000000 PA USD 5464.20000000 0.057083651349 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 18000.00000000 PA USD 17786.20000000 0.185809677469 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 26000.00000000 PA USD 23837.36000000 0.249025209056 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 8000.00000000 PA USD 7931.86000000 0.082862913288 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAX5 24000.00000000 PA USD 24618.49000000 0.257185553219 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAF0 8000.00000000 PA USD 8244.97000000 0.086133924978 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 18000.00000000 PA USD 18467.82000000 0.192930456070 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 25000.00000000 PA USD 25937.08000000 0.270960658785 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 8000.00000000 PA USD 8142.40000000 0.085062392069 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 29000.00000000 PA USD 30688.53000000 0.320598321243 Long DBT CORP US N 2 2029-10-23 Fixed 6.30300000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEQ2 27000.00000000 PA USD 27824.08000000 0.290673855611 Long DBT CORP US N 2 2031-04-04 Fixed 5.12100000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 10000.00000000 PA USD 9656.39000000 0.100878811180 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 10000.00000000 PA USD 10175.00000000 0.106296649551 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 4000.00000000 PA USD 3957.14000000 0.041339628875 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DY2 14000.00000000 PA USD 13850.62000000 0.144695282575 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 16000.00000000 PA USD 16465.38000000 0.172011275438 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 11000.00000000 PA USD 11159.73000000 0.116583971390 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 8000.00000000 PA USD 7752.54000000 0.080989585013 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 35000.00000000 PA USD 35893.95000000 0.374978538001 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 35000.00000000 PA USD 33909.42000000 0.354246460366 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 8000.00000000 PA USD 8037.69000000 0.083968502912 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 11000.00000000 PA USD 11091.19000000 0.115867944622 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 8000.00000000 PA USD 7895.91000000 0.082487349204 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 14000.00000000 PA USD 13717.07000000 0.143300106404 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 29000.00000000 PA USD 29246.27000000 0.305531254336 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 35000.00000000 PA USD 36105.09000000 0.377184284889 Long DBT CORP US N 2 2031-02-12 Fixed 5.04600000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 8000.00000000 PA USD 7855.10000000 0.082061013453 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 23000.00000000 PA USD 23633.90000000 0.246899693939 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 32000.00000000 PA USD 32481.62000000 0.339330454840 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63100000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 18000.00000000 PA USD 17806.48000000 0.186021539489 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 32000.00000000 PA USD 32952.43000000 0.344248934012 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 16000.00000000 PA USD 14971.67000000 0.156406718347 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 24000.00000000 PA USD 23044.39000000 0.240741174246 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 16000.00000000 PA USD 16485.16000000 0.172217914036 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 11000.00000000 PA USD 10736.37000000 0.112161195021 Long DBT CORP US N 2 2027-06-15 Fixed 2.87500000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 8000.00000000 PA USD 8231.55000000 0.085993728315 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 11000.00000000 PA USD 11058.89000000 0.115530511524 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 52000.00000000 PA USD 49132.04000000 0.513274814508 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 16000.00000000 PA USD 14980.46000000 0.156498546116 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 32000.00000000 PA USD 28410.67000000 0.296801870516 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 32000.00000000 PA USD 32241.68000000 0.336823838811 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAB8 7000.00000000 PA USD 6982.20000000 0.072941962309 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 9000.00000000 PA USD 8594.30000000 0.089783321399 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 5000.00000000 PA USD 5099.42000000 0.053272851170 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 14000.00000000 PA USD 14115.42000000 0.147461607175 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 40000.00000000 PA USD 39677.76000000 0.414507415204 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 12000.00000000 PA USD 12159.62000000 0.127029667402 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 57000.00000000 PA USD 58803.82000000 0.614314402635 Long DBT CORP US N 2 2029-07-24 Fixed 5.29900000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAV6 21000.00000000 PA USD 20813.49000000 0.217435307368 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 9000.00000000 PA USD 9430.38000000 0.098517719704 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 18000.00000000 PA USD 19122.56000000 0.199770423473 Long DBT CORP US N 2 2029-11-17 Fixed 6.19600000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 9000.00000000 PA USD 9365.70000000 0.097842017759 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 11000.00000000 PA USD 10404.26000000 0.108691693273 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 11000.00000000 PA USD 10537.49000000 0.110083526455 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 18000.00000000 PA USD 17715.04000000 0.185066279967 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 35000.00000000 PA USD 34378.16000000 0.359143314569 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 19000.00000000 PA USD 18642.67000000 0.194757086947 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 29000.00000000 PA USD 30629.66000000 0.319983315468 Long DBT CORP US N 2 2029-10-23 Fixed 6.08700000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 12000.00000000 PA USD 11918.84000000 0.124514276023 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 19000.00000000 PA USD 19371.14000000 0.202367300244 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 19000.00000000 PA USD 19129.70000000 0.199845013948 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 11000.00000000 PA USD 10401.13000000 0.108658994648 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 9000.00000000 PA USD 9146.12000000 0.095548099498 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 16000.00000000 PA USD 16339.25000000 0.170693614858 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 10000.00000000 PA USD 9638.98000000 0.100696931606 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 40000.00000000 PA USD 40434.76000000 0.422415676993 Long DBT CORP US N 2 2030-09-19 Fixed 4.54200000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AV1 8000.00000000 PA USD 8599.66000000 0.089839316489 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 16000.00000000 PA USD 16120.51000000 0.168408471946 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 35000.00000000 PA USD 35175.00000000 0.367467778670 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N UNION PACIFIC RR 2014-1 N/A 907825AA1 4351.21370000 PA USD 4326.45000000 0.045197753263 Long DBT CORP US N 2 2026-05-14 Fixed 3.22700000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 8000.00000000 PA USD 7588.51000000 0.079275989001 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 19000.00000000 PA USD 19071.78000000 0.199239932676 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161CAP0 18000.00000000 PA USD 18701.90000000 0.195375853586 Long DBT CORP US N 2 2030-11-01 Fixed 6.16800000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 36000.00000000 PA USD 36215.59000000 0.378338661280 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAS8 21000.00000000 PA USD 20969.34000000 0.219063448187 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 8000.00000000 PA USD 7915.22000000 0.082689077784 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 29000.00000000 PA USD 28536.70000000 0.298118486412 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AZ6 29000.00000000 PA USD 28855.88000000 0.301452910452 Long DBT CORP US N 2 2027-03-30 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 70000.00000000 PA USD 71748.39000000 0.749544321150 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N 2026-05-20 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX