CVS Pass-Through Trust

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RVHJWBXLJ1RFUBSY1F30 The Boeing Co. 097023DB8 1502000.00000000 PA USD 1367452.45000000 0.500097801905 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446MAB8 1343000.00000000 PA USD 1313922.83000000 0.480521219700 Long DBT CORP NO N 2 2028-09-10 Fixed 3.62500000 N N N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412AF9 978000.00000000 PA USD 885548.73000000 0.323858407912 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671DCG8 699000.00000000 PA USD 660118.90000000 0.241415349313 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076CH3 1360000.00000000 PA USD 1183653.56000000 0.432879800371 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Simon Property Group, L.P. 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I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 913017CY3 4087000.00000000 PA USD 3997819.41000000 1.462062318404 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 PNC Bank, N.A. 69349LAR9 1620000.00000000 PA USD 1568304.80000000 0.573552508679 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AP4 799000.00000000 PA USD 771530.19000000 0.282160123463 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00914AAQ5 655000.00000000 PA USD 539396.44000000 0.197265341108 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N Delta Air Lines, Inc. 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