NPORT-P false 0000035315 XXXXXXXX S000062809 C000203456 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Corporate Bond Fund S000062809 549300KINIJLWCPYK071 2026-08-31 2026-05-31 N 882505155.76 8911505.44 873593650.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1671557.28000000 0.00000000 0.00000000 174682.73000000 USD N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475CC7 2300000.00000000 PA USD 2358100.44000000 0.269931041638 Long DBT CORP US N 2 2036-01-29 Variable 0.05575000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GBB2 750000.00000000 PA USD 755947.67000000 0.086533100340 Long DBT CORP US N 2 2032-07-15 Fixed 0.05100000 N N N N N N TACO BELL FDG LLC N/A 87342RAL8 2100000.00000000 PA USD 2054625.72000000 0.235192382550 Long ABS-CBDO CORP US N 2 2055-08-25 Fixed 0.05049000 N N N N N N GUARDIAN LIFE INSURANCE CO OF AMERICA/THE N1YIDVMMKBHFYCCAIX69 401378AC8 400000.00000000 PA USD 325940.76000000 0.037310339868 Long DBT CORP US N 2 2077-01-24 Fixed 0.04850000 N N N N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBT1 1240000.00000000 PA USD 1222421.45000000 0.139930212353 Long DBT CORP US N 2 2032-08-15 Fixed 0.04500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DU6 2135000.00000000 PA USD 2439760.81000000 0.279278679407 Long DBT CORP US N 2 2064-05-01 Fixed 0.07008000 N N N N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AL5 518000.00000000 PA USD 457362.68000000 0.052354167161 Long DBT CORP US N 2 2048-09-26 Fixed 0.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 2000000.00000000 PA USD 2050046.76000000 0.234668230389 Long DBT CORP CA N 2 2035-06-20 Fixed 0.05550000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DR3 122000.00000000 PA USD 130148.16000000 0.014898020372 Long DBT CORP US N 2 2031-05-01 Fixed 0.06388000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 500000.00000000 PA USD 472873.10000000 0.054129640231 Long DBT CORP US N 2 2030-06-01 Fixed 0.03250000 N N N N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 48241FAD6 2873000.00000000 PA USD 2886868.66000000 0.330458979291 Long DBT CORP BE N 2 2030-10-16 Variable 0.04932000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 181000.00000000 PA USD 181913.30000000 0.020823560236 Long DBT CORP US N 2 2027-06-08 Fixed 0.05170000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBH3 253000.00000000 PA USD 177220.40000000 0.020286365398 Long DBT CORP US N 2 2051-12-15 Fixed 0.03450000 N N N N N N PLAINS ALL AM PIPELN/PAA FIN C N/A 72650RBS0 1488000.00000000 PA USD 1499518.65000000 0.171649444733 Long DBT CORP US N 2 2036-01-15 Fixed 0.05600000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 403000.00000000 PA USD 394165.15000000 0.045119965083 Long DBT CORP US N 2 2031-01-15 Fixed 0.04150000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 2972000.00000000 PA USD 2870145.25000000 0.328544655624 Long DBT CORP US N 2 2055-11-15 Fixed 0.05450000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3D3 1300000.00000000 PA USD 1323580.22000000 0.151509826051 Long DBT CORP US N 2 2034-04-24 Variable 0.05389000 N N N N N N PIEDMONT OPERATING PARTNERSHIP LP 549300WKGDPAS39FBD10 720198AF7 86000.00000000 PA USD 73111.47000000 0.008369047780 Long DBT CORP US N 2 2032-04-01 Fixed 0.02750000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 111000.00000000 PA USD 110374.16000000 0.012634496594 Long DBT CORP US N 2 2030-01-23 Variable 0.04431000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1880000.00000000 PA USD 1849773.57000000 0.211743019116 Long DBT CORP US N 2 2052-11-09 Fixed 0.06900000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAY8 2200000.00000000 PA USD 2161648.72000000 0.247443272877 Long DBT CORP US N 2 2031-01-31 Fixed 0.04700000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 1382000.00000000 PA USD 1231980.27000000 0.141024407577 Long DBT CORP US N 2 2032-03-15 Fixed 0.02700000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAG2 1450000.00000000 PA USD 1451110.90000000 0.166108224283 Long DBT CORP US N 2 2028-03-15 Fixed 0.05700000 N N N N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150AX2 932000.00000000 PA USD 803455.42000000 0.091971298063 Long DBT CORP US N 2 2036-08-15 Variable 0.02487000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 1800000.00000000 PA USD 1667934.72000000 0.190927981148 Long DBT CORP GB N 2 2031-06-04 Variable 0.02848000 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687FQ4 600000.00000000 PA USD 587814.38000000 0.067286933665 Long DBT CORP US N 2 2030-03-22 Fixed 0.03800000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAE9 450000.00000000 PA USD 449935.22000000 0.051503948069 Long DBT CORP US N 2 2026-10-01 Fixed 0.04250000 N N N N N N CLECO POWER LLC TM1ZH54SJKLNHFCBFK92 185508AJ7 1765000.00000000 PA USD 1750448.09000000 0.200373261568 Long DBT CORP US N 2 2036-01-15 Fixed 0.05300000 N N N N N N BAYER US FIN LLC 54930093Q75GSEM74I71 07274EAL7 4300000.00000000 PA USD 4588892.36000000 0.525289115633 Long DBT CORP US N 2 2033-11-21 Fixed 0.06500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 641000.00000000 PA USD 653315.25000000 0.074784798374 Long DBT CORP US N 2 2034-07-21 Variable 0.05424000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109CH2 238000.00000000 PA USD 222474.44000000 0.025466581621 Long DBT CORP CA N 2 2032-03-15 Fixed 0.03800000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 1151000.00000000 PA USD 1029380.00000000 0.117832816163 Long DBT CORP US N 2 2045-09-26 Fixed 0.05875000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457CA6 89000.00000000 PA USD 81523.44000000 0.009331963432 Long DBT CORP US N 2 2052-08-15 Fixed 0.05300000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 2600000.00000000 PA USD 2506899.04000000 0.286963972217 Long DBT CORP US N 2 2046-02-04 Fixed 0.06550000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAP1 117000.00000000 PA USD 115076.49000000 0.013172770882 Long DBT CORP US N 2 2031-03-15 Fixed 0.04450000 N N N N N N NXP B V/NXP FDG LLC/NXP USA INC N/A 62954HAJ7 1325000.00000000 PA USD 1176860.72000000 0.134714889419 Long DBT CORP NL N 2 2032-02-15 Fixed 0.02650000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MBE4 1800000.00000000 PA USD 1885616.30000000 0.215845925540 Long DBT CORP IE N 2 2030-09-30 Fixed 0.06150000 N N N N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 202712BS3 1280000.00000000 PA USD 1199154.79000000 0.137266884845 Long DBT CORP AU N 2 2032-03-14 Fixed 0.03784000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 174000.00000000 PA USD 130085.84000000 0.014890886621 Long DBT CORP US N 2 2051-02-15 Fixed 0.03750000 N N N N N N REGENCY CTRS LP 5493008PTR2GAOYBXW28 75884RBF9 171000.00000000 PA USD 166844.49000000 0.019098638129 Long DBT CORP US N 2 2033-03-15 Fixed 0.04500000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 76000.00000000 PA USD 58245.05000000 0.006667293195 Long DBT CORP US N 2 2052-03-15 Fixed 0.04100000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AA6 400000.00000000 PA USD 385593.20000000 0.044138736569 Long DBT CORP US N 2 2029-10-15 Fixed 0.03875000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3F8 5300000.00000000 PA USD 5452266.40000000 0.624119279942 Long DBT CORP US N 2 2034-07-25 Variable 0.05557000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 1900000.00000000 PA USD 1928090.91000000 0.220707981255 Long DBT CORP US N 2 2033-06-01 Fixed 0.05300000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 1210000.00000000 PA USD 1194466.78000000 0.136730249763 Long DBT CORP US N 2 2030-11-15 Fixed 0.04200000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGC2 540000.00000000 PA USD 366412.49000000 0.041943126517 Long DBT CORP US N 2 2061-03-22 Fixed 0.03700000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 2500000.00000000 PA USD 2555142.80000000 0.292486420782 Long DBT CORP US N 2 2033-04-01 Fixed 0.05250000 N N N N N N DCP MIDSTREAM OPERATING LP 549300Y6CTBSE0QIPL28 23311VAH0 2200000.00000000 PA USD 2231701.67000000 0.255462212801 Long DBT CORP US N 2 2029-05-15 Fixed 0.05125000 N N N N N N ANHEUSER BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AR1 525000.00000000 PA USD 533958.71000000 0.061122091467 Long DBT CORP US N 2 2031-01-23 Fixed 0.04900000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 650000.00000000 PA USD 534690.47000000 0.061205855812 Long DBT CORP US N 2 2047-05-15 Fixed 0.04375000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 1188000.00000000 PA USD 1221175.51000000 0.139787589979 Long DBT CORP US N 2 2034-03-21 Fixed 0.05800000 N N N N N N STELLANTIS FINL SVC US CORP 5493000KNKFDOC1BOW59 85855FAE3 565000.00000000 PA USD 566085.98000000 0.064799690312 Long DBT CORP US N 2 2031-06-15 Fixed 0.05800000 N N N N N N AON CORP / AON GLOBAL HOLDINGS PLC N/A 03740LAC6 404000.00000000 PA USD 360875.08000000 0.041309260875 Long DBT CORP US N 2 2031-12-02 Fixed 0.02600000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385BA8 1071000.00000000 PA USD 1006281.28000000 0.115188712696 Long DBT CORP CA N 2 2030-07-15 Fixed 0.02950000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GWZ3 900000.00000000 PA USD 893475.23000000 0.102275838391 Long DBT CORP US N 2 2029-05-01 Variable 0.04223000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 202000.00000000 PA USD 204342.43000000 0.023391015940 Long DBT CORP US N 2 2029-01-30 Fixed 0.05000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 30000.00000000 PA USD 28227.70000000 0.003231216251 Long DBT CORP US N 2 2031-01-15 Fixed 0.03250000 N N N N N N INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA N/A 44989YAA6 331000.00000000 PA USD 330948.17000000 0.037883536570 Long ABS-MBS CORP US N 2 2037-11-05 Variable 0.04878830 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659BF7 2000000.00000000 PA USD 1670385.76000000 0.191208550953 Long DBT CORP US N 2 2053-05-01 Fixed 0.04600000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 1615000.00000000 PA USD 1602723.93000000 0.183463321810 Long DBT CORP US N 2 2032-05-15 Fixed 0.05125000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PDH6 3000000.00000000 PA USD 3005726.64000000 0.344064616186 Long DBT CORP US N 2 2033-07-25 Variable 0.04912000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 3052000.00000000 PA USD 2633409.90000000 0.301445631963 Long DBT CORP US N 2 2041-09-01 Fixed 0.05500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 1500000.00000000 PA USD 1319016.92000000 0.150987466485 Long DBT CORP US N 2 2032-07-21 Variable 0.02239000 N N N N N N KITE REALTY GROUP TRUST N/A 76131VAB9 277000.00000000 PA USD 277293.41000000 0.031741692478 Long DBT CORP US N 2 2030-09-15 Fixed 0.04750000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAW2 430000.00000000 PA USD 402621.90000000 0.046088006689 Long DBT CORP FR N 2 2030-01-22 Fixed 0.03000000 N N N N N N VORNADO REALTY L P 549300BMOJ05INE4YK86 929043AK3 103000.00000000 PA USD 103000.00000000 0.011790378737 Long DBT CORP US N 2 2026-06-01 Fixed 0.02150000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGN8 3000000.00000000 PA USD 2634432.90000000 0.301562734462 Long DBT CORP US N 2 2032-03-15 Fixed 0.02355000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAP4 413000.00000000 PA USD 401955.52000000 0.046011726373 Long DBT CORP CA N 2 2037-06-15 Fixed 0.05250000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAY1 526000.00000000 PA USD 468284.89000000 0.053604429225 Long DBT CORP IE N 2 2033-10-29 Fixed 0.03400000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 400000.00000000 PA USD 331461.63000000 0.037942312181 Long DBT CORP US N 2 2032-11-15 Fixed 0.02500000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 1400000.00000000 PA USD 1342687.65000000 0.153697047764 Long DBT CORP US N 2 2053-03-15 Fixed 0.05600000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 33767BAK5 1553000.00000000 PA USD 1528109.14000000 0.174922189445 Long DBT CORP US N 2 2033-01-15 Fixed 0.04750000 N N N N N N AUGUSTA SPINCO CORP N/A 051473AE6 2740000.00000000 PA USD 2731571.92000000 0.312682208598 Long DBT CORP US N 2 2033-03-23 Fixed 0.04945000 N N N N N N ORANGE 969500MCOONR8990S771 685218AE9 1266000.00000000 PA USD 1251392.54000000 0.143246524232 Long DBT CORP FR N 2 2033-01-13 Fixed 0.04750000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AA6 613000.00000000 PA USD 583178.92000000 0.066756313966 Long DBT CORP CH N 2 2030-08-13 Variable 0.03126000 N N N N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095AY7 2200000.00000000 PA USD 2163191.45000000 0.247619868712 Long DBT CORP US N 2 2030-11-15 Fixed 0.04125000 N N N N N N FLORIDA GAS TRANSMISSION CO LLC 549300Q0UQF87NXNOC32 340711BC3 2667000.00000000 PA USD 2753337.03000000 0.315173654134 Long DBT CORP US N 2 2035-07-15 Fixed 0.05750000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175CR3 4803000.00000000 PA USD 4927889.09000000 0.564093968425 Long DBT CORP US N 2 2034-06-01 Fixed 0.06550000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKK4 2500000.00000000 PA USD 2260536.85000000 0.258762967103 Long DBT CORP US N 2 2033-02-04 Variable 0.02972000 N N N N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 91159HJM3 2000000.00000000 PA USD 2049020.20000000 0.234550720377 Long DBT CORP US N 2 2029-06-12 Variable 0.05775000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AG1 2276000.00000000 PA USD 2267880.30000000 0.259603569596 Long DBT CORP US N 2 2036-03-24 Fixed 0.05500000 N N N N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823TAL0 1117000.00000000 PA USD 1145049.70000000 0.131073491614 Long DBT CORP CA N 2 2032-09-22 Fixed 0.05459000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAB6 914000.00000000 PA USD 787978.51000000 0.090199660873 Long DBT CORP US N 2 2031-09-15 Fixed 0.02691000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 900000.00000000 PA USD 894306.18000000 0.102370956985 Long DBT CORP US N 2 2027-07-15 Variable 0.03900000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAH0 584000.00000000 PA USD 590849.98000000 0.067634417876 Long DBT CORP US N 2 2034-07-15 Fixed 0.05500000 N N N N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661EB9 975000.00000000 PA USD 676443.41000000 0.077432271829 Long DBT CORP US N 2 2051-04-01 Fixed 0.03500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 316000.00000000 PA USD 321566.63000000 0.036809634534 Long DBT CORP US N 2 2029-07-20 Variable 0.05449000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBE7 1452000.00000000 PA USD 1473959.86000000 0.168723737799 Long DBT CORP NL N 2 2034-06-26 Fixed 0.05500000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3W1 2000000.00000000 PA USD 2029718.46000000 0.232341256058 Long DBT CORP US N 2 2031-04-23 Variable 0.05150000 N N N N N N ANHEUSER BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 03523TBT4 500000.00000000 PA USD 424044.27000000 0.048540218881 Long DBT CORP US N 2 2048-10-06 Fixed 0.04439000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAB9 324000.00000000 PA USD 282082.42000000 0.032289889000 Long DBT CORP US N 2 2031-03-17 Fixed 0.01776000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 1386000.00000000 PA USD 1238495.67000000 0.141770223438 Long DBT CORP US N 2 2031-09-01 Fixed 0.02750000 N N N N N N SOUTHWESTERN ELEC POWER CO R64UBJHEC74EB3HGQ410 845437BV3 282000.00000000 PA USD 278519.16000000 0.031882003709 Long DBT CORP US N 2 2036-04-01 Fixed 0.05200000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AJ0 2100000.00000000 PA USD 2268395.39000000 0.259662531792 Long DBT CORP CA N 2 2037-02-15 Fixed 0.06500000 N N N N N N PIEDMONT OPERATING PARTNERSHIP LP 549300WKGDPAS39FBD10 720198AJ9 265000.00000000 PA USD 278564.04000000 0.031887141109 Long DBT CORP US N 2 2029-07-15 Fixed 0.06875000 N N N N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236AN1 1108000.00000000 PA USD 1112290.70000000 0.127323578827 Long DBT CORP US N 2 2055-06-23 Fixed 0.06250000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3H4 1750000.00000000 PA USD 1894854.57000000 0.216903427503 Long DBT CORP US N 2 2034-10-23 Variable 0.06491000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 2549000.00000000 PA USD 2566981.54000000 0.293841597756 Long DBT CORP CA N 2 2054-04-05 Fixed 0.05950000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1225000.00000000 PA USD 1178562.60000000 0.134909703106 Long DBT CORP US N 2 2028-03-25 Fixed 0.02259000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U2L6 1000000.00000000 PA USD 991688.60000000 0.113518293045 Long DBT CORP US N 2 2031-04-04 Variable 0.04478000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAF3 1470000.00000000 PA USD 1395498.00000000 0.159742232500 Long DBT CORP US N 2 2054-10-01 Fixed 0.05695000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GMA4 1800000.00000000 PA USD 1840651.16000000 0.210698779612 Long DBT CORP US N 2 2035-01-23 Variable 0.05468000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 1700000.00000000 PA USD 1655083.94000000 0.189456956262 Long DBT CORP US N 2 2036-02-15 Fixed 0.04800000 N N N N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 834000.00000000 PA USD 741394.16000000 0.084867164468 Long DBT CORP US N 2 2049-03-15 Fixed 0.04900000 N N N N N N SHOPS COML MTG TR 2026-CSTL N/A 82510YAA4 616000.00000000 PA USD 612568.76000000 0.070120560031 Long ABS-MBS CORP US N 2 2039-05-05 Variable 0.04970880 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 1700000.00000000 PA USD 1727790.63000000 0.197779668999 Long DBT CORP GB N 2 2031-02-25 Variable 0.05367000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 1400000.00000000 PA USD 1434492.47000000 0.164205917645 Long DBT CORP US N 2 2034-03-15 Fixed 0.05450000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAS0 440000.00000000 PA USD 452468.84000000 0.051793970781 Long DBT CORP KY N 2 2028-05-04 Fixed 0.06375000 N N N N N N MONONGAHELA PWR CO N/A 609935AA9 875000.00000000 PA USD 916062.10000000 0.104861350544 Long DBT CORP US N 2 2034-02-15 Fixed 0.05850000 N N N N N N FORTITUDE GROUP HOLDINGS LLC 2549006R9ZUL08JFIH12 34966XAA6 1255000.00000000 PA USD 1285426.75000000 0.147142409921 Long DBT CORP US N 2 2030-04-01 Fixed 0.06250000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAL1 800000.00000000 PA USD 816442.66000000 0.093457943484 Long DBT CORP GB N 2 2034-03-26 Fixed 0.05300000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 1400000.00000000 PA USD 1242289.82000000 0.142204538637 Long DBT CORP US N 2 2032-02-12 Fixed 0.03250000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 1100000.00000000 PA USD 1230534.83000000 0.140858948499 Long DBT CORP GB N 2 2033-11-02 Variable 0.07437000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AF8 2194500.00000000 PA USD 2162678.87000000 0.247561193835 Long ABS-CBDO CORP US N 2 2056-02-15 Fixed 0.04952000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610BJ3 3000000.00000000 PA USD 3035059.14000000 0.347422298558 Long DBT CORP US N 2 2031-03-05 Variable 0.05253000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 1500000.00000000 PA USD 1349968.47000000 0.154530481020 Long DBT CORP US N 2 2034-04-15 Fixed 0.03469000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHK3 760000.00000000 PA USD 748341.25000000 0.085662395751 Long DBT CORP US N 2 2065-11-30 Fixed 0.06000000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3E1 1300000.00000000 PA USD 1325582.35000000 0.151739009265 Long DBT CORP US N 2 2029-07-25 Variable 0.05574000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BZ2 394000.00000000 PA USD 389631.80000000 0.044601033885 Long DBT CORP US N 2 2032-08-15 Fixed 0.04650000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 1700000.00000000 PA USD 1726061.00000000 0.197581678777 Long DBT CORP IE N 2 2034-04-03 Fixed 0.05438000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 271000.00000000 PA USD 260703.73000000 0.029842676844 Long DBT CORP US N 2 2029-07-01 Fixed 0.03500000 N N N N N N EASTERN GAS TRANSMISSION and STORAGE INC H2VQBNB3NSKRM5QWBI71 276480AB6 1000000.00000000 PA USD 735462.73000000 0.084188195476 Long DBT CORP US N 2 2049-11-15 Fixed 0.03900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 216000.00000000 PA USD 209665.16000000 0.024000307227 Long DBT CORP US N 2 2063-03-02 Fixed 0.05750000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAG7 3333000.00000000 PA USD 3237255.41000000 0.370567644214 Long DBT CORP US N 2 2035-02-01 Fixed 0.04875000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MBC8 1200000.00000000 PA USD 1225777.44000000 0.140314371510 Long DBT CORP IE N 2 2028-06-06 Fixed 0.05750000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AG6 4289250.00000000 PA USD 4221392.35000000 0.483221501032 Long ABS-CBDO CORP US N 2 2056-02-15 Fixed 0.05481000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523AH3 561000.00000000 PA USD 560407.64000000 0.064149692456 Long DBT CORP US N 2 2028-10-15 Fixed 0.04375000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 3466000.00000000 PA USD 3312196.25000000 0.379146099423 Long DBT UST US N 2 2045-11-15 Fixed 0.04625000 N N N N N N DUQUESNE LIGHT HLDGS INC 4CUJ1D8WDXK9X7QI6B93 266233AG0 1810000.00000000 PA USD 1789702.79000000 0.204866735162 Long DBT CORP US N 2 2027-08-01 Fixed 0.03616000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBP5 2100000.00000000 PA USD 2080969.61000000 0.238207959643 Long DBT CORP US N 2 2030-02-01 Fixed 0.04350000 N N N N N N BURLINGTON NORTHN SANTA FE LLC N/A 12189LAX9 500000.00000000 PA USD 446636.44000000 0.051126337724 Long DBT CORP US N 2 2045-09-01 Fixed 0.04700000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 1144000.00000000 PA USD 1134632.33000000 0.129881018432 Long DBT CORP US N 2 2033-01-15 Fixed 0.04950000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 950000.00000000 PA USD 946342.60000000 0.108327550189 Long EP CORP CH N 2 N N N TEVA PHARMACEUTICAL FIN NETH III B V 5493004T21MOAFINJP35 88167AAT8 200000.00000000 PA USD 207710.40000000 0.023776546443 Long DBT CORP NL N 2 2032-12-01 Fixed 0.06000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAB4 92000.00000000 PA USD 95288.90000000 0.010907691461 Long DBT CORP US N 2 2034-07-15 Fixed 0.05750000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175CL6 450000.00000000 PA USD 345213.31000000 0.039516462816 Long DBT CORP US N 2 2063-04-01 Fixed 0.05500000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBF6 5100000.00000000 PA USD 5179016.80000000 0.592840481166 Long DBT CORP NL N 2 2035-12-03 Variable 0.05515000 N N N N N N SOUTHWESTERN ELEC POWER CO R64UBJHEC74EB3HGQ410 845437BW1 2200000.00000000 PA USD 2163925.19000000 0.247703859707 Long DBT CORP US N 2 2056-04-01 Fixed 0.05900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 1800000.00000000 PA USD 1838792.93000000 0.210486068588 Long DBT CORP US N 2 2031-11-15 Fixed 0.05150000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAB2 197000.00000000 PA USD 208099.96000000 0.023821139258 Long DBT CORP US N 2 2033-11-15 Fixed 0.06036000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AD8 1500000.00000000 PA USD 1534354.88000000 0.175637137407 Long DBT CORP JP N 2 2030-06-15 Fixed 0.05210000 N N N N N N FIVE CORNERS FND TR II N/A 33834DAA2 890000.00000000 PA USD 828894.22000000 0.094883269778 Long DBT CORP US N 2 2030-05-15 Fixed 0.02850000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 455000.00000000 PA USD 433336.91000000 0.049603944561 Long DBT CORP US N 2 2035-09-26 Fixed 0.05200000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAZ8 860000.00000000 PA USD 695543.19000000 0.079618617848 Long DBT CORP IE N 2 2041-10-29 Fixed 0.03850000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 2100000.00000000 PA USD 2072723.02000000 0.237263974988 Long DBT CORP US N 2 2031-02-09 Fixed 0.04400000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAA4 73000.00000000 PA USD 76053.02000000 0.008705766115 Long DBT CORP US N 2 2030-08-15 Fixed 0.05927000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAJ2 148000.00000000 PA USD 144080.35000000 0.016492833933 Long DBT CORP US N 2 2030-07-01 Fixed 0.04050000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 529000.00000000 PA USD 506425.76000000 0.057970403037 Long DBT CORP US N 2 2028-03-25 Fixed 0.02300000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BX7 913000.00000000 PA USD 868886.11000000 0.099461129288 Long DBT CORP US N 2 2030-11-15 Fixed 0.03500000 N N N N N N NXP B V/NXP FDG LLC/NXP USA INC N/A 62954HBH0 720000.00000000 PA USD 722426.97000000 0.082695995985 Long DBT CORP NL N 2 2035-08-19 Fixed 0.05250000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 1135000.00000000 PA USD 1160246.26000000 0.132813037225 Long DBT CORP US N 2 2047-04-01 Fixed 0.05800000 N N N N N N Discovery Global Holdings Inc 549300DXR29GD4N0A520 254948AN2 79000.00000000 PA USD 78440.68000000 0.008979080831 Long DBT CORP US N 2 2027-03-15 Fixed 0.03755000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 1500000.00000000 PA USD 1475915.96000000 0.168947651972 Long DBT CORP US N 2 2064-11-15 Fixed 0.05600000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 720000.00000000 PA USD 747593.24000000 0.085576771274 Long DBT CORP GB N 2 2028-11-03 Variable 0.07390000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAC0 106000.00000000 PA USD 112834.21000000 0.012916097771 Long DBT CORP US N 2 2053-11-15 Fixed 0.06544000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 123000.00000000 PA USD 119182.42000000 0.013642775443 Long DBT CORP US N 2 2029-10-15 Fixed 0.03900000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958667AE7 735000.00000000 PA USD 772883.71000000 0.088471763698 Long DBT CORP US N 2 2033-04-01 Fixed 0.06150000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AA6 716095.00000000 PA USD 720428.95000000 0.082467283242 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.06028000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610BG9 1173000.00000000 PA USD 1265772.79000000 0.144892627085 Long DBT CORP US N 2 2035-04-25 Variable 0.06645000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AF7 1276000.00000000 PA USD 1261365.82000000 0.144388162567 Long DBT CORP US N 2 2026-12-14 Fixed 0.02000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 2100000.00000000 PA USD 2000300.02000000 0.228973736160 Long DBT CORP US N 2 2028-06-15 Fixed 0.02000000 N N N N N N EASTERN ENERGY GAS HOLDINGS LLC 549300BFOD6TDMVV4O24 27636AAB8 2000000.00000000 PA USD 2085261.50000000 0.238699250988 Long DBT CORP US N 2 2035-01-15 Fixed 0.05800000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 1710000.00000000 PA USD 1566984.39000000 0.179372227514 Long DBT CORP US N 2 2065-11-15 Fixed 0.05750000 N N N N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 04316JAP4 942000.00000000 PA USD 890936.79000000 0.101985263935 Long DBT CORP US N 2 2055-02-15 Fixed 0.05550000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 1300000.00000000 PA USD 1164423.25000000 0.133291176003 Long DBT CORP US N 2 2031-03-25 Fixed 0.02875000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAK6 1748000.00000000 PA USD 1755906.47000000 0.200998080670 Long DBT CORP US N 2 2030-03-18 Fixed 0.05750000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BM6 2200000.00000000 PA USD 2206646.68000000 0.252594175700 Long DBT CORP US N 2 2034-01-24 Variable 0.05068000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKQ1 1600000.00000000 PA USD 1571795.86000000 0.179922995024 Long DBT CORP US N 2 2033-04-27 Variable 0.04571000 N N N N N N RWE FINANCE US LLC 529900J7MYLKI84UP772 749983AC6 493000.00000000 PA USD 480782.65000000 0.055035044018 Long DBT CORP US N 2 2035-09-18 Fixed 0.05125000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 1300000.00000000 PA USD 1409546.15000000 0.161350319966 Long DBT CORP US N 2 2033-08-02 Fixed 0.06421000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 750000.00000000 PA USD 747747.24000000 0.085594399607 Long DBT CORP US N 2 2026-07-15 Fixed 0.02150000 N N N N N N PINE STR TR III N/A 72284KAB7 2100000.00000000 PA USD 2120771.35000000 0.242764052740 Long DBT CORP US N 2 2054-05-15 Fixed 0.06223000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBG2 1834000.00000000 PA USD 1802507.51000000 0.206332487574 Long DBT CORP NL N 2 2030-09-30 Fixed 0.04375000 N N N N N N SMITHFIELD FOODS CVTIPZRZJC0JQEZLL598 832248BC1 1432000.00000000 PA USD 1305789.51000000 0.149473328877 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N ARIZONA PUBLIC SERVICE CO YG6VT0TPHRH4TFVAQV64 040555DK7 1895000.00000000 PA USD 1870839.94000000 0.214154480096 Long DBT CORP US N 2 2036-03-15 Fixed 0.05100000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 1002000.00000000 PA USD 905773.33000000 0.103683598165 Long DBT CORP GB N 2 2031-08-18 Variable 0.02357000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAB3 1470000.00000000 PA USD 1488372.31000000 0.170373526576 Long DBT CORP US N 2 2029-08-15 Fixed 0.06350000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UR7 21740000.00000000 PA USD 20951925.00000000 2.398360495446 Long DBT UST US N 2 2056-02-15 Fixed 0.04750000 N N N N N N CLECO CORPORATE HLDGS LLC 5493002H80P81B3HXL31 18551PAD1 750000.00000000 PA USD 637406.24000000 0.072963698827 Long DBT CORP US N 2 2046-05-01 Fixed 0.04973000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DZ9 1000000.00000000 PA USD 971010.56000000 0.111151284083 Long DBT CORP US N 2 2032-10-29 Fixed 0.04250000 N N N N N N PIEDMONT OPERATING PARTNERSHIP LP 549300WKGDPAS39FBD10 720198AK6 2600000.00000000 PA USD 2579307.15000000 0.295252506592 Long DBT CORP US N 2 2033-01-15 Fixed 0.05625000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 1800000.00000000 PA USD 1948797.05000000 0.223078206816 Long DBT CORP GB N 2 2034-09-13 Variable 0.06692000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 1169000.00000000 PA USD 1061634.54000000 0.121524983567 Long DBT CORP US N 2 2031-04-01 Fixed 0.02950000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAP8 705000.00000000 PA USD 694019.60000000 0.079444212963 Long DBT CORP US N 2 2033-02-15 Fixed 0.04850000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 500000.00000000 PA USD 494993.48000000 0.056661753415 Long DBT CORP US N 2 2050-05-01 Fixed 0.05805000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BU8 1200000.00000000 PA USD 1326182.32000000 0.151807687649 Long DBT CORP US N 2 2034-10-20 Variable 0.06875000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 1900000.00000000 PA USD 1924158.80000000 0.220257873817 Long DBT CORP GB N 2 2031-05-13 Variable 0.05240000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 1710000.00000000 PA USD 1576774.89000000 0.180492943077 Long DBT CORP US N 2 2055-11-15 Fixed 0.05625000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RNJ7 1700000.00000000 PA USD 1660089.29000000 0.190029917157 Long DBT CORP US N 2 2046-04-30 Fixed 0.05850000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 1300000.00000000 PA USD 1272861.28000000 0.145704044384 Long DBT CORP US N 2 2035-08-11 Fixed 0.05250000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHC1 44000.00000000 PA USD 44207.83000000 0.005060456882 Long DBT CORP US N 2 2037-07-02 Fixed 0.05401000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 1400000.00000000 PA USD 1441876.69000000 0.165051187067 Long DBT CORP US N 2 2034-06-15 Fixed 0.05625000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PDK9 2500000.00000000 PA USD 2584440.50000000 0.295840119608 Long DBT CORP US N 2 2033-09-14 Variable 0.05717000 N N N N N N SUN CMNTYS OPER LTD PRTNRSHP 549300PUNBPJCGT6X741 866677AF4 97000.00000000 PA USD 92053.47000000 0.010537332770 Long DBT CORP US N 2 2028-11-01 Fixed 0.02300000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AJ6 497000.00000000 PA USD 495630.39000000 0.056734660310 Long DBT CORP US N 2 2026-09-01 Fixed 0.03125000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 318000.00000000 PA USD 309639.97000000 0.035444393384 Long DBT CORP US N 2 2035-09-15 Fixed 0.04800000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 1000000.00000000 PA USD 1092646.54000000 0.125074917794 Long DBT CORP US N 2 2054-03-15 Fixed 0.06400000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 2000000.00000000 PA USD 1912045.38000000 0.218871254306 Long DBT CORP US N 2 2028-06-15 Fixed 0.02379000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 1225000.00000000 PA USD 974912.91000000 0.111597984903 Long DBT CORP US N 2 2047-10-15 Fixed 0.04030000 N N N N N N REXFORD INDUSTRIAL REALTY LP 549300028US163ELJN70 76169XAB0 599000.00000000 PA USD 521039.84000000 0.059643272339 Long DBT CORP US N 2 2031-09-01 Fixed 0.02150000 N N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 1500000.00000000 PA USD 1548662.22000000 0.177274894275 Long DBT CORP BM N 2 2029-07-01 Fixed 0.06250000 N N N N N N VIRGINIA ELECTRIC AND POWER CO CQKUMNNZVDJLRYV2PT43 927804GS7 396000.00000000 PA USD 382270.55000000 0.043758393832 Long DBT CORP US N 2 2054-08-15 Fixed 0.05550000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 2211000.00000000 PA USD 1185254.46000000 0.135675718289 Long DBT CORP US N 2 2063-11-01 Fixed 0.02987000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MBM6 1640000.00000000 PA USD 1599430.89000000 0.183086368520 Long DBT CORP IE N 2 2034-09-10 Fixed 0.04950000 N N N N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 06279JAE9 808000.00000000 PA USD 807329.73000000 0.092414789153 Long DBT CORP IE N 2 2032-11-12 Variable 0.04997000 N N N N N N EASTERN GAS TRANSMISSION and STORAGE INC H2VQBNB3NSKRM5QWBI71 276480AH3 582000.00000000 PA USD 550842.38000000 0.063054760047 Long DBT CORP US N 2 2029-11-15 Fixed 0.03000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AE6 1500000.00000000 PA USD 1572576.59000000 0.180012364950 Long DBT CORP JP N 2 2035-06-15 Fixed 0.05856000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 2900000.00000000 PA USD 2902049.81000000 0.332196760923 Long DBT CORP US N 2 2030-07-15 Fixed 0.04600000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 50000.00000000 PA USD 50400.81000000 0.005769365423 Long DBT CORP US N 2 2028-12-06 Fixed 0.04875000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 1222000.00000000 PA USD 1223166.12000000 0.140015454502 Long DBT CORP US N 2 2056-03-13 Fixed 0.05800000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 3554000.00000000 PA USD 3433641.20000000 0.393047865989 Long DBT CORP US N 2 2030-05-15 Fixed 0.03750000 N N N N N N SOUTHERN CO GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAC2 625000.00000000 PA USD 519639.16000000 0.059482936924 Long DBT CORP US N 2 2047-05-30 Fixed 0.04400000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAS4 302000.00000000 PA USD 303030.67000000 0.034687828819 Long DBT CORP JP N 2 2030-07-16 Fixed 0.04876000 N N N N N N ALABAMA POWER and LIGHT 0RL818ELFOHP5JHOFU19 010392GC6 682000.00000000 PA USD 687663.10000000 0.078716586338 Long DBT CORP US N 2 2035-04-02 Fixed 0.05100000 N N N N N N STELLANTIS FINL SVC US CORP 5493000KNKFDOC1BOW59 85855FAD5 391000.00000000 PA USD 391988.11000000 0.044870759975 Long DBT CORP US N 2 2029-06-15 Fixed 0.05400000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAH8 1324000.00000000 PA USD 1320348.71000000 0.151139916082 Long DBT CORP US N 2 2028-01-14 Fixed 0.05450000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 2050000.00000000 PA USD 2059713.04000000 0.235774726527 Long DBT CORP US N 2 2034-06-25 Fixed 0.04950000 N N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAC7 540000.00000000 PA USD 345737.24000000 0.039576436925 Long DBT CORP US N 2 2051-09-17 Fixed 0.03075000 N N N N N N OHIO EDISON CO N/A 677347CJ3 808000.00000000 PA USD 817127.11000000 0.093536292268 Long DBT CORP US N 2 2029-12-15 Fixed 0.04950000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 269000.00000000 PA USD 255888.86000000 0.029291520137 Long DBT CORP US N 2 2032-04-15 Fixed 0.04150000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 1900000.00000000 PA USD 1957240.08000000 0.224044677898 Long DBT CORP US N 2 2033-10-15 Fixed 0.05600000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAE6 59000.00000000 PA USD 62884.60000000 0.007198381075 Long DBT CORP US N 2 2043-08-15 Fixed 0.06497000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958667AC1 4870000.00000000 PA USD 4735779.44000000 0.542103235098 Long DBT CORP US N 2 2030-02-01 Variable 0.04050000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAV1 800000.00000000 PA USD 538943.46000000 0.061692694286 Long DBT CORP FR N 2 2050-05-29 Fixed 0.03127000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 700000.00000000 PA USD 404463.82000000 0.046298850713 Long DBT CORP US N 2 2061-02-08 Fixed 0.02800000 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687EV4 320000.00000000 PA USD 287988.66000000 0.032965974500 Long DBT CORP US N 2 2044-09-15 Fixed 0.04750000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCV5 662000.00000000 PA USD 671685.20000000 0.076887600974 Long DBT CORP US N 2 2030-07-26 Variable 0.05247000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 870000.00000000 PA USD 854753.28000000 0.097843348527 Long DBT CORP US N 2 2036-02-04 Fixed 0.05700000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 2000000.00000000 PA USD 1975643.32000000 0.226151291195 Long DBT CORP US N 2 2055-05-15 Fixed 0.06050000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 1800000.00000000 PA USD 1804882.03000000 0.206604298158 Long DBT CORP US N 2 2031-01-15 Fixed 0.04650000 N N N N N N PEACHTREE CORNERS FUNDING TRUST II N/A 70470BAA7 4800000.00000000 PA USD 4991742.96000000 0.571403301543 Long DBT CORP US N 2 2035-05-15 Fixed 0.06012000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAS9 3100000.00000000 PA USD 3032618.15000000 0.347142879173 Long DBT CORP US N 2 2037-01-21 Variable 0.05065000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 171000.00000000 PA USD 170133.17000000 0.019475092331 Long DBT CORP US N 2 2027-04-05 Fixed 0.03650000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 250000.00000000 PA USD 212604.95000000 0.024336824096 Long DBT CORP CA N 2 2044-06-10 Fixed 0.04500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DG8 2200000.00000000 PA USD 2197054.82000000 0.251496198397 Long DBT CORP US N 2 2046-03-13 Fixed 0.05650000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAM9 264000.00000000 PA USD 261165.23000000 0.029895504609 Long DBT CORP GB N 2 2054-03-26 Fixed 0.05500000 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687EH5 970000.00000000 PA USD 1093544.72000000 0.125177732186 Long DBT CORP US N 2 2037-11-15 Fixed 0.06650000 N N N N N N ORANGE 969500MCOONR8990S771 685218AF6 2200000.00000000 PA USD 2159630.42000000 0.247212238688 Long DBT CORP FR N 2 2036-01-13 Fixed 0.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 2200000.00000000 PA USD 2231898.79000000 0.255484777067 Long DBT CORP US N 2 2030-02-21 Fixed 0.05125000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 2000000.00000000 PA USD 2031183.32000000 0.232508938137 Long DBT CORP US N 2 2029-11-07 Fixed 0.05875000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 1334000.00000000 PA USD 1331082.82000000 0.152368646396 Long DBT CORP US N 2 2056-01-15 Fixed 0.05700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 500000.00000000 PA USD 447700.73000000 0.051248166677 Long DBT CORP GB N 2 2032-11-24 Variable 0.02894000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 31000.00000000 PA USD 33106.30000000 0.003789668112 Long DBT CORP US N 2 2054-03-15 Fixed 0.06200000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 679000.00000000 PA USD 380803.91000000 0.043590507996 Long DBT CORP US N 2 2056-11-01 Fixed 0.02937000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAA0 600000.00000000 PA USD 516785.74000000 0.059156306803 Long DBT CORP US N 2 2031-08-15 Fixed 0.02000000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AC2 425520.00000000 PA USD 427547.26000000 0.048941205083 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.06268000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587CX3 700000.00000000 PA USD 585087.93000000 0.066974837761 Long DBT CORP US N 2 2046-07-01 Fixed 0.04400000 N N N N N N COLUMBIA PIPELINES HOLDING CO LLC N/A 19828AAD9 1470000.00000000 PA USD 1478402.59000000 0.169232295754 Long DBT CORP US N 2 2031-10-01 Fixed 0.05097000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 450000.00000000 PA USD 412992.11000000 0.047275081480 Long DBT CORP GB N 2 2031-06-24 Variable 0.02645000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 1500000.00000000 PA USD 1467369.80000000 0.167969375631 Long DBT CORP US N 2 2054-11-15 Fixed 0.05500000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 2144000.00000000 PA USD 2140820.81000000 0.245059108341 Long DBT CORP US N 2 2030-10-22 Variable 0.04603000 N N N N N N GULFSTREAM NATURAL GAS SYSTEM LLC N/A 402740AG9 1735000.00000000 PA USD 1770891.06000000 0.202713362139 Long DBT CORP US N 2 2035-07-23 Fixed 0.05600000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 740000.00000000 PA USD 644146.52000000 0.073735256633 Long DBT CORP US N 2 2032-02-13 Variable 0.01794000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 588000.00000000 PA USD 534058.39000000 0.061133501806 Long DBT CORP US N 2 2031-12-01 Fixed 0.03200000 N N N N N N ITC HLDGS CORP 549300HTO5U9D3SLE207 465685AT2 2000000.00000000 PA USD 2054465.48000000 0.235174039926 Long DBT CORP US N 2 2034-05-09 Fixed 0.05650000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAU9 3300000.00000000 PA USD 3317545.24000000 0.379758396685 Long DBT CORP JP N 2 2032-07-16 Fixed 0.05171000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAW1 1310000.00000000 PA USD 1180583.40000000 0.135141023468 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 900000.00000000 PA USD 960588.00000000 0.109958216803 Long DBT CORP CA N 2 2054-06-27 Variable 0.07200000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PBP0 104000.00000000 PA USD 97291.84000000 0.011136967394 Long DBT CORP US N 2 2031-05-13 Variable 0.02956000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 300000.00000000 PA USD 299824.87000000 0.034320861866 Long DBT CORP NL N 2 2026-07-21 Fixed 0.03750000 N N N N N N SOUTHWESTERN ELEC POWER CO R64UBJHEC74EB3HGQ410 845437BU5 341000.00000000 PA USD 346054.82000000 0.039612790211 Long DBT CORP US N 2 2033-04-01 Fixed 0.05300000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 330000.00000000 PA USD 327219.58000000 0.037456726005 Long DBT CORP US N 2 2045-05-01 Fixed 0.05650000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAP0 200000.00000000 PA USD 200401.07000000 0.022939849657 Long DBT CORP JP N 2 2027-07-16 Fixed 0.04567000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 233000.00000000 PA USD 232046.03000000 0.026562238623 Long DBT CORP US N 2 2028-04-20 Fixed 0.04350000 N N N N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484AM3 351000.00000000 PA USD 353284.34000000 0.040440351171 Long DBT CORP US N 2 2028-05-15 Fixed 0.04900000 N N N N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291AQ1 636000.00000000 PA USD 634519.85000000 0.072633294640 Long DBT CORP US N 2 2031-05-15 Fixed 0.04900000 N N N N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187BZ1 2100000.00000000 PA USD 2052574.40000000 0.234957568573 Long DBT CORP US N 2 2035-11-15 Fixed 0.05350000 N N N N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 48241FAC8 1700000.00000000 PA USD 1821725.71000000 0.208532389095 Long DBT CORP BE N 2 2034-09-21 Variable 0.06324000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AU2 1200000.00000000 PA USD 1101552.08000000 0.126094332255 Long DBT CORP CH N 2 2032-05-14 Variable 0.03091000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 1222000.00000000 PA USD 1068574.30000000 0.122319375788 Long DBT CORP US N 2 2055-09-26 Fixed 0.05950000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 870000.00000000 PA USD 856326.03000000 0.098023380743 Long DBT CORP US N 2 2033-05-04 Fixed 0.05350000 N N N N N N JDE PEETS BV 724500EHG519SE5ZRT89 47216QAC7 545000.00000000 PA USD 474521.20000000 0.054318297737 Long DBT CORP NL N 2 2031-09-24 Fixed 0.02250000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 2800000.00000000 PA USD 2557456.02000000 0.292751214373 Long DBT CORP US N 2 2031-03-25 Fixed 0.02726000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAY9 520000.00000000 PA USD 509896.61000000 0.058367710183 Long DBT CORP US N 2 2030-09-01 Fixed 0.04352000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBA9 314000.00000000 PA USD 312439.49000000 0.035764853589 Long DBT CORP US N 2 2031-04-30 Fixed 0.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 2500000.00000000 PA USD 2544675.73000000 0.291288258456 Long DBT CORP US N 2 2035-05-15 Fixed 0.05300000 N N N N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291AP3 450000.00000000 PA USD 465500.87000000 0.053285743300 Long DBT CORP US N 2 2035-02-26 Fixed 0.05875000 N N N N N N DUQUESNE LIGHT HLDGS INC 4CUJ1D8WDXK9X7QI6B93 266233AH8 293000.00000000 PA USD 263559.66000000 0.030169594284 Long DBT CORP US N 2 2030-10-01 Fixed 0.02532000 N N N N N N UNITED AIRLS INC 2019-1A PASS THRU TR N/A 90931EAA2 131713.30000000 PA USD 127218.82000000 0.014562699712 Long DBT CORP US N 2 2033-02-25 Fixed 0.04550000 N N N N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 800000.00000000 PA USD 788106.47000000 0.090214308415 Long DBT CORP US N 2 2030-04-01 Fixed 0.04200000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 1309000.00000000 PA USD 1292823.25000000 0.147989085031 Long DBT CORP US N 2 2032-11-15 Fixed 0.04600000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BL7 120000.00000000 PA USD 96808.38000000 0.011081625875 Long DBT CORP US N 2 2047-05-01 Fixed 0.05375000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 1500000.00000000 PA USD 1273184.18000000 0.145741006649 Long DBT CORP US N 2 2038-02-01 Fixed 0.03800000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RLV2 223000.00000000 PA USD 145553.60000000 0.016661476413 Long DBT CORP US N 2 2059-09-15 Fixed 0.03650000 N N N N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633DAG9 720000.00000000 PA USD 714792.51000000 0.081822081666 Long DBT CORP US N 2 2033-02-01 Fixed 0.05350000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 1400000.00000000 PA USD 1433763.53000000 0.164122476104 Long DBT CORP ES N 2 2030-03-15 Variable 0.05673000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AZ8 408000.00000000 PA USD 412276.33000000 0.047193146361 Long DBT CORP US N 2 2032-03-01 Fixed 0.05000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2E1 3000000.00000000 PA USD 3174436.92000000 0.363376830730 Long DBT CORP GB N 2 2036-01-21 Variable 0.06228000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 900000.00000000 PA USD 615601.67000000 0.070467736318 Long DBT CORP CA N 2 2051-08-01 Fixed 0.03400000 N N N N N N STELLANTIS FINL SVC US CORP 5493000KNKFDOC1BOW59 85855FAA1 1176000.00000000 PA USD 1171380.50000000 0.134087570298 Long DBT CORP US N 2 2028-09-15 Fixed 0.04950000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 1400000.00000000 PA USD 1392651.55000000 0.159416400232 Long DBT CORP US N 2 2054-06-01 Fixed 0.06050000 N N N N N N TARGA RES CORP 5493003QENHHS261UR94 87612GAP6 292000.00000000 PA USD 293938.68000000 0.033647071483 Long DBT CORP US N 2 2030-09-15 Fixed 0.04900000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 675000.00000000 PA USD 669719.41000000 0.076662577590 Long DBT CORP US N 2 2029-03-15 Fixed 0.04125000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175CK8 342000.00000000 PA USD 266911.68000000 0.030553298996 Long DBT CORP US N 2 2053-04-01 Fixed 0.05250000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 1400000.00000000 PA USD 1417224.65000000 0.162229275531 Long DBT CORP AU N 2 2033-08-10 Variable 0.05405000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 1065000.00000000 PA USD 1056600.41000000 0.120948728234 Long DBT CORP US N 2 2032-10-01 Fixed 0.04800000 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130HCC7 593000.00000000 PA USD 569465.48000000 0.065186540652 Long DBT CORP US N 2 2030-07-15 Fixed 0.03950000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 1850000.00000000 PA USD 1854055.96000000 0.212233223000 Long DBT CORP US N 2 2027-05-28 Fixed 0.04950000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBB2 3000000.00000000 PA USD 2932365.03000000 0.335666934956 Long DBT CORP US N 2 2075-11-15 Fixed 0.05700000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DP1 1700000.00000000 PA USD 1707761.35000000 0.195486923396 Long DBT CORP US N 2 2031-11-01 Fixed 0.04750000 N N N N N N NXP B V/NXP FDG LLC/NXP USA INC N/A 62954HBG2 250000.00000000 PA USD 248276.20000000 0.028420101257 Long DBT CORP NL N 2 2032-08-19 Fixed 0.04850000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DA4 2200000.00000000 PA USD 2241692.97000000 0.256605913879 Long DBT CORP US N 2 2030-02-15 Fixed 0.05125000 N N N N N N TARGA RES CORP 5493003QENHHS261UR94 87612GAQ4 703000.00000000 PA USD 717859.53000000 0.082173162515 Long DBT CORP US N 2 2036-02-15 Fixed 0.05650000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAB9 2451000.00000000 PA USD 2405095.15000000 0.275310511828 Long DBT CORP US N 2 2033-01-15 Fixed 0.04750000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 138000.00000000 PA USD 123496.82000000 0.014136643501 Long DBT CORP US N 2 2039-06-15 Fixed 0.04125000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 950000.00000000 PA USD 844558.10000000 0.096676309367 Long DBT CORP US N 2 2045-07-15 Fixed 0.04750000 N N N N N N STELLANTIS FINL SVC US CORP 5493000KNKFDOC1BOW59 85855FAB9 973000.00000000 PA USD 961607.62000000 0.110074932395 Long DBT CORP US N 2 2030-09-15 Fixed 0.05400000 N N N N N N BUNGE LTD FIN CORP 549300QHC068L40NNM71 120568BS8 2435000.00000000 PA USD 2424370.71000000 0.277516979331 Long DBT CORP US N 2 2033-03-19 Fixed 0.04800000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587EA1 1700000.00000000 PA USD 1660411.49000000 0.190066799294 Long DBT CORP US N 2 2035-03-15 Fixed 0.04850000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAF7 1000000.00000000 PA USD 990000.00000000 0.113324999516 Long DBT NUSS MX N 2 2029-04-22 Fixed 0.04500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 2500000.00000000 PA USD 2587121.58000000 0.296147022022 Long DBT CORP US N 2 2033-07-15 Fixed 0.05375000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AX8 788000.00000000 PA USD 777362.46000000 0.088984444852 Long DBT CORP US N 2 2030-10-01 Fixed 0.04250000 N N N N N N COPT DEFENSE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 22003BAM8 414000.00000000 PA USD 375633.41000000 0.042998642430 Long DBT CORP US N 2 2031-04-15 Fixed 0.02750000 N N N N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 04316JAN9 3300000.00000000 PA USD 3276572.84000000 0.375068298493 Long DBT CORP US N 2 2035-02-15 Fixed 0.05150000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 5100000.00000000 PA USD 4997429.11000000 0.572054193407 Long DBT CORP US N 2 2031-02-15 Fixed 0.04550000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 2864000.00000000 PA USD 2959560.80000000 0.338780026493 Long DBT CORP US N 2 2034-02-01 Fixed 0.05750000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKY4 2000000.00000000 PA USD 2010601.50000000 0.230152943449 Long DBT CORP US N 2 2033-07-22 Variable 0.05015000 N N N N N N NUVEEN LLC N/A 67080LAC9 293000.00000000 PA USD 298840.30000000 0.034208158437 Long DBT CORP US N 2 2030-01-15 Fixed 0.05550000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBC5 602000.00000000 PA USD 599499.21000000 0.068624492609 Long DBT CORP US N 2 2036-04-30 Fixed 0.05550000 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAD8 1900000.00000000 PA USD 1881955.70000000 0.215426897769 Long DBT CORP US N 2 2028-02-15 Fixed 0.05950000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 2385000.00000000 PA USD 2422894.95000000 0.277348049532 Long DBT CORP US N 2 2030-05-01 Fixed 0.05150000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAF3 2313000.00000000 PA USD 2214450.40000000 0.253487465160 Long DBT CORP US N 2 2027-10-01 Fixed 0.01750000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RKH4 650000.00000000 PA USD 567955.56000000 0.065013700567 Long DBT CORP US N 2 2032-02-01 Fixed 0.02250000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 387000.00000000 PA USD 400101.46000000 0.045799492687 Long DBT CORP US N 2 2034-05-15 Fixed 0.05700000 N N N N N N COPT DEFENSE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 22003BAP1 3626000.00000000 PA USD 3091169.97000000 0.353845288237 Long DBT CORP US N 2 2033-12-01 Fixed 0.02900000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 1200000.00000000 PA USD 1199832.23000000 0.137344431196 Long DBT CORP IT N 2 2027-06-03 Variable 0.01982000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AD3 1905000.00000000 PA USD 1904978.11000000 0.218062266054 Long DBT CORP US N 2 2031-03-16 Fixed 0.04650000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B69 200000.00000000 PA USD 183888.43000000 0.021049652768 Long DBT CORP US N 2 2031-06-17 Fixed 0.03625000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 37045XEV4 1700000.00000000 PA USD 1765280.48000000 0.202071120749 Long DBT CORP US N 2 2034-04-04 Fixed 0.05950000 N N N N N N TARGA RES CORP 5493003QENHHS261UR94 87612GAM3 2400000.00000000 PA USD 2439531.86000000 0.279252471570 Long DBT CORP US N 2 2035-08-15 Fixed 0.05550000 N N N N N N DUQUESNE LIGHT HLDGS INC 4CUJ1D8WDXK9X7QI6B93 266233AJ4 335000.00000000 PA USD 295415.59000000 0.033816132923 Long DBT CORP US N 2 2032-01-07 Fixed 0.02775000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2V2 750000.00000000 PA USD 717799.72000000 0.082166316082 Long DBT CORP US N 2 2028-03-24 Fixed 0.02500000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AF9 427000.00000000 PA USD 429768.32000000 0.049195449147 Long DBT CORP US N 2 2030-07-15 Fixed 0.06125000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAW5 237000.00000000 PA USD 228348.60000000 0.026138994933 Long DBT CORP IE N 2 2028-10-29 Fixed 0.03000000 N N N N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A 00929JAC0 2060000.00000000 PA USD 2053951.90000000 0.235115250579 Long DBT CORP BM N 2 2030-09-15 Fixed 0.05000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 697000.00000000 PA USD 724080.26000000 0.082885247590 Long DBT CORP US N 2 2033-08-14 Fixed 0.05700000 N N N N N N SYMETRA LIFE INSURANCE CO 2CKADF5K7JYB5EG0VY36 87151KAA7 667000.00000000 PA USD 682720.94000000 0.078150858783 Long DBT CORP US N 2 2055-10-01 Fixed 0.06550000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 500000.00000000 PA USD 492618.32000000 0.056389869571 Long DBT CORP US N 2 2035-09-01 Fixed 0.05250000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 1100000.00000000 PA USD 987223.26000000 0.113007146931 Long DBT CORP US N 2 2032-04-15 Fixed 0.02703000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 575000.00000000 PA USD 609109.78000000 0.069724611640 Long DBT CORP US N 2 2040-01-15 Fixed 0.06000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCL3 2900000.00000000 PA USD 2916945.74000000 0.333901893509 Long DBT CORP US N 2 2032-07-15 Fixed 0.04900000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 83000.00000000 PA USD 84697.64000000 0.009695313143 Long DBT CORP US N 2 2031-01-30 Fixed 0.05250000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAH9 2080000.00000000 PA USD 2055744.50000000 0.235320448957 Long DBT CORP US N 2 2055-02-15 Fixed 0.05962000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 658000.00000000 PA USD 649090.89000000 0.074301237166 Long DBT CORP US N 2 2055-05-01 Fixed 0.05700000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAB8 1175000.00000000 PA USD 1187493.09000000 0.135931973585 Long DBT CORP IE N 2 2035-01-15 Fixed 0.05418000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 1803000.00000000 PA USD 1826537.12000000 0.209083149737 Long DBT CORP US N 2 2032-04-15 Fixed 0.05350000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523AJ9 1907000.00000000 PA USD 1807910.24000000 0.206950936437 Long DBT CORP US N 2 2038-08-15 Fixed 0.04800000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 30000.00000000 PA USD 26623.57000000 0.003047591977 Long DBT CORP US N 2 2032-12-15 Fixed 0.02850000 N N N N N N COLUMBIA PIPELINES HOLDING CO LLC N/A 19828AAB3 1000000.00000000 PA USD 1028201.21000000 0.117697880430 Long DBT CORP US N 2 2028-08-15 Fixed 0.06042000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 04916WAA2 928000.00000000 PA USD 909947.06000000 0.104161363772 Long DBT CORP GB N 2 2028-06-15 Fixed 0.04125000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 2550000.00000000 PA USD 2549240.94000000 0.291810836659 Long DBT CORP US N 2 2026-06-15 Fixed 0.03550000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 293000.00000000 PA USD 257759.93000000 0.029505700952 Long DBT CORP US N 2 2031-12-01 Fixed 0.02700000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 500000.00000000 PA USD 480455.36000000 0.054997579231 Long DBT CORP US N 2 2032-09-26 Fixed 0.04800000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAH7 1970000.00000000 PA USD 2056639.58000000 0.235422908493 Long DBT CORP ES N 2 2035-06-15 Variable 0.06037000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAC6 248000.00000000 PA USD 247597.58000000 0.028342419832 Long DBT CORP US N 2 2036-06-01 Fixed 0.05650000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109CK5 1450000.00000000 PA USD 1154312.40000000 0.132133790072 Long DBT CORP CA N 2 2052-03-15 Fixed 0.04550000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBD4 543000.00000000 PA USD 527369.82000000 0.060367863228 Long DBT CORP US N 2 2035-09-01 Fixed 0.04975000 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DCP2 481000.00000000 PA USD 477911.98000000 0.054706439295 Long DBT CORP US N 2 2028-03-20 Fixed 0.03950000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 480000.00000000 PA USD 345982.33000000 0.039604492302 Long DBT CORP CA N 2 2052-02-15 Fixed 0.03750000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAR2 703000.00000000 PA USD 681806.70000000 0.078046206007 Long DBT CORP KY N 2 2027-11-18 Fixed 0.02528000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 370000.00000000 PA USD 339125.68000000 0.038819613658 Long DBT CORP US N 2 2045-06-15 Fixed 0.05100000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 1400000.00000000 PA USD 1432164.66000000 0.163939453941 Long DBT CORP US N 2 2031-06-15 Fixed 0.05314000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475CB9 1300000.00000000 PA USD 1324216.95000000 0.151582712341 Long DBT CORP US N 2 2031-01-29 Variable 0.05222000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAK9 410000.00000000 PA USD 393781.15000000 0.045076008720 Long DBT CORP US N 2 2028-04-01 Fixed 0.02250000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAH5 1056000.00000000 PA USD 1041969.27000000 0.119273906079 Long DBT CORP US N 2 2033-01-15 Fixed 0.04950000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 151000.00000000 PA USD 155112.65000000 0.017755697965 Long DBT CORP US N 2 2063-06-28 Fixed 0.06100000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCX1 318000.00000000 PA USD 322605.03000000 0.036928499867 Long DBT CORP US N 2 2029-02-01 Variable 0.05468000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 460000.00000000 PA USD 417764.41000000 0.047821365213 Long DBT CORP US N 2 2031-02-15 Fixed 0.02450000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 69000.00000000 PA USD 70377.05000000 0.008056039552 Long DBT CORP US N 2 2034-04-01 Fixed 0.05750000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 1050000.00000000 PA USD 772955.26000000 0.088479954005 Long DBT CORP US N 2 2060-04-01 Fixed 0.03700000 N N N N N N BLACKSTONE REG FINANCE CO L.L.C. 254900S2G1V55FTA4590 092914AA8 1000000.00000000 PA USD 987718.97000000 0.113063890704 Long DBT CORP US N 2 2034-12-06 Fixed 0.05000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 534000.00000000 PA USD 481072.25000000 0.055068194443 Long DBT CORP US N 2 2030-09-01 Fixed 0.02250000 N N N N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475BR5 1220000.00000000 PA USD 1248159.25000000 0.142876410507 Long DBT CORP US N 2 2029-06-12 Variable 0.05582000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CX5 903000.00000000 PA USD 947848.45000000 0.108499924381 Long DBT CORP US N 2 2032-11-17 Fixed 0.05750000 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAA4 3400000.00000000 PA USD 3303445.44000000 0.378144396858 Long DBT CORP US N 2 2027-11-01 Fixed 0.03950000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 96950FAF1 2000000.00000000 PA USD 2125488.82000000 0.243304060099 Long DBT CORP US N 2 2040-04-15 Fixed 0.06300000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBU4 2500000.00000000 PA USD 2489896.58000000 0.285017705782 Long DBT CORP US N 2 2036-02-15 Fixed 0.05100000 N N N N N N DB MASTER FIN LLC 549300F17UZJL70BPB08 233046AW1 373125.00000000 PA USD 368633.73000000 0.042197391185 Long ABS-CBDO CORP US N 2 2055-08-20 Fixed 0.05165000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAY4 2475000.00000000 PA USD 2225316.11000000 0.254731259686 Long DBT CORP US N 2 2040-11-15 Fixed 0.05875000 N N N N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A 00929JAB2 1250000.00000000 PA USD 1260167.80000000 0.144251025581 Long DBT CORP BM N 2 2030-03-15 Fixed 0.05250000 N N N N N N INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA N/A 44989YAC2 364000.00000000 PA USD 363514.10000000 0.041611348693 Long ABS-MBS CORP US N 2 2037-11-05 Variable 0.05341548 N N N N N N CONSOLIDATED EDISON CO OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 209111GM9 4500000.00000000 PA USD 4522977.54000000 0.517743866194 Long DBT CORP US N 2 2035-03-15 Fixed 0.05125000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC44 3000000.00000000 PA USD 3052349.04000000 0.349401468163 Long DBT CORP US N 2 2036-01-28 Variable 0.05536000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAZ4 1380000.00000000 PA USD 1394440.97000000 0.159621234596 Long DBT CORP US N 2 2056-11-30 Fixed 0.06050000 N N N N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236AM3 1091000.00000000 PA USD 1093740.58000000 0.125200152221 Long DBT CORP US N 2 2035-06-23 Fixed 0.05550000 N N N N N N PLAINS ALL AM PIPELN/PAA FIN C N/A 72650RBN1 97000.00000000 PA USD 93305.65000000 0.010680669435 Long DBT CORP US N 2 2030-09-15 Fixed 0.03800000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBC6 500000.00000000 PA USD 442837.05000000 0.050691422704 Long DBT CORP US N 2 2044-02-15 Fixed 0.04800000 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 632525CU3 2600000.00000000 PA USD 2603321.37000000 0.298001407066 Long DBT CORP AU N 2 2037-06-04 Variable 0.05625000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 1375000.00000000 PA USD 1410831.06000000 0.161497403224 Long DBT CORP US N 2 2028-08-28 Variable 0.06650000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 37045XEU6 3500000.00000000 PA USD 3582183.43000000 0.410051449971 Long DBT CORP US N 2 2029-07-15 Fixed 0.05550000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AG3 547660.00000000 PA USD 536844.15000000 0.061452386908 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.05246000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAU4 2436000.00000000 PA USD 2383746.68000000 0.272866758947 Long DBT CORP US N 2 2055-10-15 Fixed 0.05850000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 1775000.00000000 PA USD 1505138.62000000 0.172292760993 Long DBT CORP US N 2 2046-06-15 Fixed 0.04750000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 300000.00000000 PA USD 363836.27000000 0.041648227395 Long DBT CORP US N 2 2038-03-01 Fixed 0.08250000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703TAH9 950000.00000000 PA USD 1002312.61000000 0.114734420245 Long DBT CORP US N 2 2030-07-15 Fixed 0.06200000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AC0 328000.00000000 PA USD 326005.10000000 0.037317704848 Long DBT CORP US N 2 2029-03-24 Fixed 0.04500000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAX3 1754000.00000000 PA USD 1604965.79000000 0.183719946843 Long DBT CORP IE N 2 2032-01-30 Fixed 0.03300000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610BH7 828000.00000000 PA USD 850591.82000000 0.097366987464 Long DBT CORP US N 2 2032-07-23 Variable 0.05718000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAE8 241000.00000000 PA USD 236274.48000000 0.027046268011 Long DBT CORP US N 2 2033-03-15 Fixed 0.04750000 N N N N N N SUN CMNTYS OPER LTD PRTNRSHP 549300PUNBPJCGT6X741 866677AH0 1800000.00000000 PA USD 1727120.38000000 0.197702945685 Long DBT CORP US N 2 2032-04-15 Fixed 0.04200000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAF2 3142000.00000000 PA USD 3201693.41000000 0.366496872868 Long DBT CORP US N 2 2029-01-30 Fixed 0.06750000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAN5 3100000.00000000 PA USD 3004052.18000000 0.343872941258 Long DBT CORP US N 2 2036-03-15 Fixed 0.05000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 881937AA4 200000.00000000 PA USD 204545.80000000 0.023414295642 Long DBT CORP NL N 2 2030-12-01 Fixed 0.05750000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 950000.00000000 PA USD 893582.45000000 0.102288111832 Long DBT CORP US N 2 2054-08-01 Fixed 0.05350000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 600000.00000000 PA USD 529403.69000000 0.060600679710 Long DBT CORP US N 2 2031-04-15 Fixed 0.01875000 N N N N N N PLAINS ALL AM PIPELN/PAA FIN C N/A 72650RBP6 3920000.00000000 PA USD 4020960.66000000 0.460278146312 Long DBT CORP US N 2 2034-09-15 Fixed 0.05700000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AE2 700000.00000000 PA USD 474217.00000000 0.054283476056 Long DBT CORP US N 2 2050-09-15 Fixed 0.03350000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 300000.00000000 PA USD 290868.17000000 0.033295591135 Long DBT CORP US N 2 2030-09-26 Fixed 0.04450000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 679000.00000000 PA USD 594783.85000000 0.068084726781 Long DBT CORP US N 2 2048-04-20 Fixed 0.05000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 2100000.00000000 PA USD 1851072.26000000 0.211891679766 Long DBT CORP US N 2 2032-01-15 Fixed 0.02650000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BM1 1402000.00000000 PA USD 1302236.05000000 0.149066565390 Long DBT CORP US N 2 2031-02-01 Fixed 0.03375000 N N N N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAE6 1000000.00000000 PA USD 933812.40000000 0.106893221998 Long DBT CORP US N 2 2030-04-15 Fixed 0.03900000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 2600000.00000000 PA USD 2504089.56000000 0.286642371894 Long DBT CORP US N 2 2056-02-04 Fixed 0.06700000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 513000.00000000 PA USD 527223.72000000 0.060351139206 Long DBT CORP US N 2 2035-06-15 Fixed 0.05600000 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 05369AAP6 1300000.00000000 PA USD 1355429.71000000 0.155155627505 Long DBT CORP US N 2 2028-10-25 Fixed 0.06750000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAU1 2170000.00000000 PA USD 2113657.95000000 0.241949784001 Long DBT CORP US N 2 2031-04-15 Fixed 0.05550000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 1800000.00000000 PA USD 1780904.48000000 0.203859595287 Long DBT CORP GB N 2 2037-03-10 Variable 0.05279000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHM4 700000.00000000 PA USD 695841.03000000 0.079652711503 Long DBT CORP US N 2 2029-07-23 Variable 0.04271000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 900000.00000000 PA USD 904860.39000000 0.103579094201 Long DBT CORP US N 2 2027-05-01 Fixed 0.05040000 N N N N N N ELP 2025-ELP N/A 290154AC7 2114000.00000000 PA USD 2088009.00000000 0.239013756479 Long ABS-MBS CORP US N 2 2042-11-13 Variable 0.05009083 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 1150000.00000000 PA USD 840313.10000000 0.096190385506 Long DBT CORP US N 2 2050-02-01 Fixed 0.03750000 N N N N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AP6 475000.00000000 PA USD 458247.19000000 0.052455416752 Long DBT CORP US N 2 2027-10-15 Fixed 0.01832000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RMN9 1354000.00000000 PA USD 920031.30000000 0.105315703664 Long DBT CORP US N 2 2057-12-01 Fixed 0.03800000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAW7 729000.00000000 PA USD 649395.49000000 0.074336104636 Long DBT CORP US N 2 2031-09-01 Fixed 0.02500000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 1236000.00000000 PA USD 1228771.77000000 0.140657131556 Long DBT CORP US N 2 2034-10-03 Fixed 0.05000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 1400000.00000000 PA USD 1427118.66000000 0.163361839852 Long DBT CORP US N 2 2034-03-15 Fixed 0.05250000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 50000.00000000 PA USD 52765.27000000 0.006040024441 Long DBT CORP US N 2 2034-03-15 Fixed 0.05900000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AT6 2763000.00000000 PA USD 2754593.85000000 0.315317521938 Long DBT CORP US N 2 2034-09-15 Fixed 0.05625000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 2000000.00000000 PA USD 2020325.50000000 0.231266046778 Long DBT CORP US N 2 2035-06-15 Fixed 0.05100000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAV7 1200000.00000000 PA USD 1216179.46000000 0.139215693652 Long DBT CORP JP N 2 2035-07-16 Fixed 0.05502000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 449000.00000000 PA USD 455872.63000000 0.052183601590 Long DBT CORP US N 2 2031-01-30 Variable 0.05085000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 409000.00000000 PA USD 458824.55000000 0.052521506976 Long DBT CORP US N 2 2030-09-15 Fixed 0.08125000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 2097000.00000000 PA USD 2111117.28000000 0.241658954277 Long DBT CORP US N 2 2035-03-01 Fixed 0.05200000 N N N N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515BB9 1025000.00000000 PA USD 866378.19000000 0.099174048447 Long DBT CORP US N 2 2043-04-15 Fixed 0.04300000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAU5 4300000.00000000 PA USD 4395278.84000000 0.503126234764 Long DBT CORP KY N 2 2029-03-01 Fixed 0.05750000 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 91911TAS2 2210000.00000000 PA USD 2258244.30000000 0.258500539601 Long DBT CORP KY N 2 2054-06-28 Fixed 0.06400000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AE8 373315.00000000 PA USD 368824.51000000 0.042219229714 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.06505000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 37045XDS2 1400000.00000000 PA USD 1267958.43000000 0.145142816632 Long DBT CORP US N 2 2032-01-12 Fixed 0.03100000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AD3 385125.00000000 PA USD 388924.57000000 0.044520077481 Long ABS-CBDO CORP US N 2 2055-02-15 Fixed 0.05636000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PEV4 2000000.00000000 PA USD 2031317.88000000 0.232524341180 Long DBT CORP US N 2 2031-01-24 Variable 0.05140000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2K9 875000.00000000 PA USD 822319.49000000 0.094130662430 Long DBT CORP FR N 2 2031-01-13 Variable 0.03052000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 354000.00000000 PA USD 358058.37000000 0.040986832936 Long DBT CORP US N 2 2030-04-15 Fixed 0.05100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 375000.00000000 PA USD 257323.78000000 0.029455774993 Long DBT CORP US N 2 2047-11-15 Fixed 0.04000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AP3 800000.00000000 PA USD 781291.52000000 0.089434203157 Long DBT CORP CH N 2 2031-04-01 Variable 0.04194000 N N N N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095AQ4 937000.00000000 PA USD 956484.07000000 0.109488441181 Long DBT CORP US N 2 2034-04-05 Fixed 0.05250000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DQ5 161000.00000000 PA USD 168433.18000000 0.019280494991 Long DBT CORP US N 2 2029-05-01 Fixed 0.06298000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 1341000.00000000 PA USD 1361072.89000000 0.155801600607 Long DBT CORP US N 2 2031-01-15 Variable 0.05230000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AY1 544000.00000000 PA USD 547897.55000000 0.062717666251 Long DBT CORP US N 2 2030-03-01 Fixed 0.04800000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 375000.00000000 PA USD 372749.81000000 0.042668557614 Long DBT CORP US N 2 2028-05-15 Fixed 0.04200000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EL5 2500000.00000000 PA USD 2577838.85000000 0.295084430736 Long DBT CORP US N 2 2034-10-01 Fixed 0.05550000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U2S1 800000.00000000 PA USD 784534.82000000 0.089805462724 Long DBT CORP US N 2 2028-06-02 Variable 0.02393000 N N N N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364GAL7 72000.00000000 PA USD 67198.22000000 0.007692159847 Long DBT CORP US N 2 2030-06-15 Fixed 0.02800000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DY2 1000000.00000000 PA USD 978945.40000000 0.112059582809 Long DBT CORP US N 2 2030-10-29 Fixed 0.04000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523AK6 7000.00000000 PA USD 6148.81000000 0.000703852414 Long DBT CORP US N 2 2048-12-15 Fixed 0.04900000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958254AJ3 477000.00000000 PA USD 416971.02000000 0.047730546100 Long DBT CORP US N 2 2048-03-01 Fixed 0.05300000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 1035000.00000000 PA USD 1060958.60000000 0.121447608921 Long DBT CORP US N 2 2055-06-15 Fixed 0.05950000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 3200000.00000000 PA USD 3188717.02000000 0.365011469443 Long DBT CORP US N 2 2030-10-18 Variable 0.04654000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 972000.00000000 PA USD 957952.15000000 0.109656491853 Long DBT CORP US N 2 2037-01-28 Variable 0.05305000 N N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 26442CAA2 3000000.00000000 PA USD 3195190.86000000 0.365752527943 Long DBT CORP US N 2 2037-06-01 Fixed 0.06100000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAB8 242000.00000000 PA USD 242213.76000000 0.027726135590 Long DBT CORP US N 2 2033-06-01 Fixed 0.05400000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 950000.00000000 PA USD 914834.82000000 0.104720864175 Long DBT CORP US N 2 2030-05-01 Fixed 0.03600000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 378000.00000000 PA USD 378515.46000000 0.043328549819 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 1600000.00000000 PA USD 1413498.40000000 0.161802732824 Long DBT CORP US N 2 2031-08-01 Fixed 0.02250000 N N N N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887CJ6 750000.00000000 PA USD 700950.50000000 0.080237590983 Long DBT CORP US N 2 2030-05-20 Fixed 0.02823000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DS1 1130000.00000000 PA USD 1233578.37000000 0.141207341599 Long DBT CORP US N 2 2034-05-01 Fixed 0.06528000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 915000.00000000 PA USD 736339.21000000 0.084288525875 Long DBT CORP US N 2 2033-11-15 Fixed 0.02650000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 17035887.46600000 NS USD 17039294.64000000 1.950482885693 Long STIV RF US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 1400000.00000000 PA USD 1429270.99000000 0.163608216414 Long DBT CORP US N 2 2034-06-15 Fixed 0.05450000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HDC6 495000.00000000 PA USD 545378.97000000 0.062429365163 Long DBT CORP US N 2 2031-10-30 Variable 0.07624000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAA1 950000.00000000 PA USD 838310.70000000 0.095961171385 Long DBT CORP US N 2 2031-03-11 Fixed 0.02805000 N N N N N N JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS N/A 46590XAP1 1570000.00000000 PA USD 1396123.44000000 0.159813826427 Long DBT CORP NL N 2 2032-05-15 Fixed 0.03000000 N N N N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661EX1 2150000.00000000 PA USD 2094874.95000000 0.239799699692 Long DBT CORP US N 2 2035-10-15 Fixed 0.04850000 N N N N N N TRANSCONTINENTAL GAS PIPE LINE CO LLC N/A 893574AU7 2472000.00000000 PA USD 2456622.70000000 0.281208854837 Long DBT CORP US N 2 2036-03-15 Fixed 0.05100000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626PAM8 138000.00000000 PA USD 130026.47000000 0.014884090555 Long DBT CORP CA N 2 2030-01-25 Fixed 0.02950000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U2M4 700000.00000000 PA USD 628750.69000000 0.071972900646 Long DBT CORP US N 2 2051-04-04 Variable 0.05013000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BN3 1950000.00000000 PA USD 1640412.72000000 0.187777546162 Long DBT CORP US N 2 2048-04-01 Fixed 0.05750000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 1602000.00000000 PA USD 1484347.82000000 0.169912844427 Long DBT CORP US N 2 2032-03-15 Fixed 0.03350000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 1200000.00000000 PA USD 1199983.45000000 0.137361741303 Long DBT CORP US N 2 2027-09-29 Fixed 0.04450000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GML0 3200000.00000000 PA USD 3254028.06000000 0.372487604369 Long DBT CORP US N 2 2031-01-24 Variable 0.05162000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 1000000.00000000 PA USD 1137690.76000000 0.130231115986 Long DBT CORP GB N 2 2033-11-15 Variable 0.07953000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 381000.00000000 PA USD 360296.00000000 0.041242973763 Long DBT CORP US N 2 2029-03-15 Fixed 0.02400000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 500000.00000000 PA USD 521086.61000000 0.059648626087 Long DBT CORP US N 2 2038-07-01 Fixed 0.07300000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKA6 1500000.00000000 PA USD 1327305.99000000 0.151936313812 Long DBT CORP US N 2 2032-07-21 Variable 0.02299000 N N N N N N ORANGE 969500MCOONR8990S771 685218AD1 1538000.00000000 PA USD 1507922.70000000 0.172611453786 Long DBT CORP FR N 2 2031-01-13 Fixed 0.04250000 N N N N N N EMERA US FINANCE LLC N/A 29103HAD9 488000.00000000 PA USD 485731.31000000 0.055601515627 Long DBT CORP US N 2 2033-04-01 Fixed 0.05200000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 1800000.00000000 PA USD 1776680.84000000 0.203376116498 Long DBT CORP GB N 2 2032-03-10 Variable 0.04675000 N N N N N N TARGA RES CORP 5493003QENHHS261UR94 87612GAK7 1800000.00000000 PA USD 1829656.76000000 0.209440253981 Long DBT CORP US N 2 2035-02-15 Fixed 0.05500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBB7 333000.00000000 PA USD 330866.09000000 0.037874140898 Long DBT CORP US N 2 2033-04-30 Fixed 0.05250000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RNK4 3000000.00000000 PA USD 2941306.53000000 0.336690465747 Long DBT CORP US N 2 2056-04-30 Fixed 0.06000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAQ1 839000.00000000 PA USD 836403.81000000 0.095742890266 Long DBT CORP US N 2 2036-02-15 Fixed 0.05550000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 371000.00000000 PA USD 296697.34000000 0.033962854456 Long DBT CORP US N 2 2041-02-15 Fixed 0.03500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 3500000.00000000 PA USD 3071201.21000000 0.351559470341 Long DBT CORP US N 2 2048-03-25 Fixed 0.05050000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 45000.00000000 PA USD 49726.00000000 0.005692120127 Long DBT CORP CA N 2 2039-11-15 Fixed 0.06750000 N N N N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBH7 70000.00000000 PA USD 64592.87000000 0.007393926223 Long DBT CORP US N 2 2030-06-01 Fixed 0.02450000 N N N N N N BUNGE LTD FIN CORP 549300QHC068L40NNM71 120568BT6 3200000.00000000 PA USD 3189628.90000000 0.365115852070 Long DBT CORP US N 2 2036-03-19 Fixed 0.05150000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 575000.00000000 PA USD 498197.32000000 0.057028496008 Long DBT CORP US N 2 2031-03-15 Fixed 0.01375000 N N N N N N TRANSCONTINENTAL GAS PIPE LINE CO LLC N/A 893574AP8 25000.00000000 PA USD 23737.31000000 0.002717202670 Long DBT CORP US N 2 2030-05-15 Fixed 0.03250000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 900000.00000000 PA USD 856395.07000000 0.098031283730 Long DBT CORP US N 2 2030-06-15 Fixed 0.03375000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 599000.00000000 PA USD 596630.27000000 0.068296085918 Long DBT CORP US N 2 2033-05-24 Variable 0.04910000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 254709AM0 39000.00000000 PA USD 38975.45000000 0.004461507931 Long DBT CORP US N 2 2027-02-09 Fixed 0.04100000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 1355000.00000000 PA USD 1269056.27000000 0.145268486044 Long DBT CORP US N 2 2028-08-19 Fixed 0.01985000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 818000.00000000 PA USD 795242.27000000 0.091031141275 Long DBT CORP US N 2 2053-03-02 Fixed 0.05650000 N N N N N N SOUTHERN CO GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAG3 1800000.00000000 PA USD 1874824.16000000 0.214610552550 Long DBT CORP US N 2 2033-09-15 Fixed 0.05750000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PAV8 600000.00000000 PA USD 595720.00000000 0.068191887587 Long DBT CORP US N 2 2029-07-23 Variable 0.04203000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAR1 1168000.00000000 PA USD 1149972.63000000 0.131637017917 Long DBT CORP US N 2 2032-01-21 Variable 0.04516000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 189000.00000000 PA USD 192557.10000000 0.022041952792 Long DBT CORP US N 2 2053-08-15 Fixed 0.05950000 N N N N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320BK7 672000.00000000 PA USD 684581.86000000 0.078363877730 Long DBT CORP US N 2 2052-09-01 Variable 0.06000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 90000.00000000 PA USD 91294.58000000 0.010450462862 Long DBT CORP US N 2 2034-03-01 Fixed 0.05500000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 1751000.00000000 PA USD 1786093.70000000 0.204453603725 Long DBT CORP US N 2 2029-03-11 Fixed 0.06500000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGJ7 1539000.00000000 PA USD 1403381.41000000 0.160644644050 Long DBT CORP US N 2 2031-03-21 Fixed 0.02550000 N N N N N N CIMIC FINANCE LTD 213800SWJBM5VMCQJW54 17186PAA2 849000.00000000 PA USD 840771.26000000 0.096242830942 Long DBT CORP AU N 2 2036-04-22 Fixed 0.06000000 N N N N N N BAYER US FIN LLC 54930093Q75GSEM74I71 07274EAM5 3110000.00000000 PA USD 3365503.61000000 0.385248176742 Long DBT CORP US N 2 2053-11-21 Fixed 0.06875000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCR0 1617000.00000000 PA USD 1409364.77000000 0.161329557453 Long DBT CORP US N 2 2033-02-15 Fixed 0.02600000 N N N N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CBU8 3150000.00000000 PA USD 2737829.49000000 0.313398510737 Long DBT CORP US N 2 2052-08-15 Fixed 0.05000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 1711000.00000000 PA USD 1606073.18000000 0.183846709441 Long DBT CORP US N 2 2045-11-15 Fixed 0.05500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 3010000.00000000 PA USD 2940956.08000000 0.336650349842 Long DBT CORP US N 2 2035-11-15 Fixed 0.04875000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 1600000.00000000 PA USD 1588264.74000000 0.181808182719 Long DBT CORP US N 2 2029-04-23 Variable 0.04075000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 2200000.00000000 PA USD 2165153.91000000 0.247844510912 Long DBT CORP US N 2 2030-11-15 Fixed 0.04875000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 500000.00000000 PA USD 563812.38000000 0.064539432010 Long DBT CORP IT N 2 2033-11-28 Fixed 0.07200000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3P6 928000.00000000 PA USD 943819.02000000 0.108038676752 Long DBT CORP US N 2 2031-01-24 Variable 0.05244000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AL2 525005.00000000 PA USD 503486.25000000 0.057633918219 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.05914000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UP1 900000.00000000 PA USD 849656.25000000 0.097259893050 Long DBT UST US N 2 2055-11-15 Fixed 0.04625000 N N N N N N DB MASTER FIN LLC 549300F17UZJL70BPB08 233046AU5 457700.00000000 PA USD 452570.92000000 0.051805655848 Long ABS-CBDO CORP US N 2 2055-08-20 Fixed 0.04891000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 45000.00000000 PA USD 37917.73000000 0.004340431044 Long DBT CORP US N 2 2042-04-05 Fixed 0.04350000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AE6 790000.00000000 PA USD 782770.08000000 0.089603453472 Long DBT CORP US N 2 2031-03-24 Fixed 0.04850000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626PAX4 2500000.00000000 PA USD 2470763.00000000 0.282827490686 Long DBT CORP CA N 2 2035-09-29 Fixed 0.05077000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271BF5 3100000.00000000 PA USD 3043506.78000000 0.348389297344 Long DBT CORP US N 2 2036-03-15 Fixed 0.05250000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAV7 227000.00000000 PA USD 225414.63000000 0.025803144278 Long DBT CORP IE N 2 2026-10-29 Fixed 0.02450000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAZ4 2645000.00000000 PA USD 2296783.90000000 0.262912155915 Long DBT CORP US N 2 2031-08-01 Fixed 0.02625000 N N N N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484AN1 375000.00000000 PA USD 380447.03000000 0.043549656051 Long DBT CORP US N 2 2030-05-15 Fixed 0.05150000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 2725000.00000000 PA USD 2407713.94000000 0.275610283925 Long DBT CORP US N 2 2038-07-24 Variable 0.03882000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RNG3 3000000.00000000 PA USD 2963393.31000000 0.339218732750 Long DBT CORP US N 2 2033-04-30 Fixed 0.04750000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAT6 2200000.00000000 PA USD 2214896.93000000 0.253538579314 Long DBT CORP US N 2 2036-06-01 Fixed 0.05250000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAX9 1630000.00000000 PA USD 1637762.08000000 0.187474128205 Long DBT CORP KY N 2 2030-01-15 Fixed 0.05150000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 1972000.00000000 PA USD 1955941.79000000 0.223896063036 Long DBT CORP US N 2 2028-11-15 Fixed 0.04500000 N N N N N N AES CORP 2NUNNB7D43COUIRE5295 00130HCG8 3102000.00000000 PA USD 2779862.79000000 0.318210049830 Long DBT CORP US N 2 2031-01-15 Fixed 0.02450000 N N N N N N COPT DEFENSE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 22003BAN6 904000.00000000 PA USD 846056.70000000 0.096847853654 Long DBT CORP US N 2 2029-01-15 Fixed 0.02000000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A 58506DAB4 2340000.00000000 PA USD 2337547.68000000 0.267578373439 Long DBT CORP US N 2 2031-06-15 Fixed 0.05000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BD6 82000.00000000 PA USD 81399.27000000 0.009317749730 Long DBT CORP US N 2 2065-05-01 Fixed 0.05800000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 1140000.00000000 PA USD 1148126.27000000 0.131425665648 Long DBT CORP GB N 2 2030-10-15 Variable 0.05005000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 1900000.00000000 PA USD 1294095.21000000 0.148134685906 Long DBT CORP US N 2 2050-03-01 Fixed 0.03400000 N N N N N N COPT DEFENSE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 12713UAA4 80000.00000000 PA USD 78591.78000000 0.008996377202 Long DBT CORP US N 2 2030-10-15 Fixed 0.04500000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC N/A 58506DAC2 397000.00000000 PA USD 397154.04000000 0.045462102415 Long DBT CORP US N 2 2033-06-15 Fixed 0.05250000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHJ6 4320000.00000000 PA USD 4251311.78000000 0.486646369103 Long DBT CORP US N 2 2055-11-30 Fixed 0.05875000 N N N N N N SUN CMNTYS OPER LTD PRTNRSHP 549300PUNBPJCGT6X741 866677AE7 250000.00000000 PA USD 225143.92000000 0.025772156186 Long DBT CORP US N 2 2031-07-15 Fixed 0.02700000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J61 2250000.00000000 PA USD 2242910.54000000 0.256745288748 Long DBT CORP US N 2 2031-04-09 Fixed 0.05420000 N N N N N N TACO BELL FDG LLC N/A 87342RAK0 805000.00000000 PA USD 793541.07000000 0.090836405428 Long ABS-CBDO CORP US N 2 2055-08-25 Fixed 0.04821000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 229000.00000000 PA USD 217759.81000000 0.024926899356 Long DBT CORP US N 2 2029-09-01 Fixed 0.02950000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAT9 789000.00000000 PA USD 773663.94000000 0.088561076390 Long DBT CORP US N 2 2035-10-15 Fixed 0.05875000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MBG9 599000.00000000 PA USD 608917.98000000 0.069702656352 Long DBT CORP IE N 2 2027-04-15 Fixed 0.06450000 N N N N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CF7 2370000.00000000 PA USD 2333831.45000000 0.267152977719 Long DBT CORP US N 2 2036-03-15 Fixed 0.04950000 N N N N N N AUGUSTA SPINCO CORP N/A 051473AF3 1080000.00000000 PA USD 1079613.41000000 0.123583019359 Long DBT CORP US N 2 2036-03-23 Fixed 0.05245000 N N N N N N SAMMONS FINANCIAL GROUP GLOBAL FUNDING 635400IPRNPM6HDHRS48 79587J2B8 3296000.00000000 PA USD 3310759.06000000 0.378981584720 Long DBT CORP US N 2 2028-01-10 Fixed 0.05050000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAA0 271000.00000000 PA USD 268162.90000000 0.030696525770 Long DBT CORP US N 2 2035-12-01 Fixed 0.05450000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 1344000.00000000 PA USD 1290742.92000000 0.147750950287 Long DBT CORP US N 2 2032-03-15 Fixed 0.04224000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BN9 2278000.00000000 PA USD 2019194.64000000 0.231136597577 Long DBT CORP US N 2 2033-04-15 Fixed 0.03250000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 300000.00000000 PA USD 262236.56000000 0.030018139429 Long DBT CORP US N 2 2044-09-15 Fixed 0.04750000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 600000.00000000 PA USD 595802.42000000 0.068201322180 Long DBT CORP US N 2 2034-04-01 Fixed 0.05750000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAQ8 200000.00000000 PA USD 200151.76000000 0.022911311217 Long DBT CORP JP N 2 2028-07-16 Fixed 0.04620000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 2600000.00000000 PA USD 2546005.20000000 0.291440442483 Long DBT CORP US N 2 2037-01-30 Variable 0.05073000 N N N N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236AL5 976000.00000000 PA USD 978744.83000000 0.112036623622 Long DBT CORP US N 2 2032-06-23 Fixed 0.05250000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 939000.00000000 PA USD 798410.08000000 0.091393759525 Long DBT CORP US N 2 2032-08-01 Fixed 0.02100000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PER3 5685000.00000000 PA USD 5612157.87000000 0.642422007983 Long DBT CORP US N 2 2035-10-22 Variable 0.04946000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 2800000.00000000 PA USD 2828045.30000000 0.323725487125 Long DBT CORP US N 2 2035-07-19 Variable 0.05320000 N N N N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095AZ4 2200000.00000000 PA USD 2146645.69000000 0.245725880586 Long DBT CORP US N 2 2033-02-15 Fixed 0.04400000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 1000000.00000000 PA USD 967234.35000000 0.110719022470 Long DBT CORP US N 2 2053-06-01 Fixed 0.05875000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 629000.00000000 PA USD 640590.21000000 0.073328166907 Long DBT CORP US N 2 2028-08-14 Fixed 0.05400000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAT8 585000.00000000 PA USD 569771.10000000 0.065221524880 Long DBT CORP US N 2 2029-12-15 Fixed 0.04625000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAS9 2773000.00000000 PA USD 2695875.63000000 0.308596065117 Long DBT CORP US N 2 2036-03-15 Fixed 0.05150000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 468000.00000000 PA USD 488621.13000000 0.055932312445 Long DBT CORP US N 2 2031-02-20 Fixed 0.05834000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 348000.00000000 PA USD 312746.43000000 0.035799988917 Long DBT CORP US N 2 2031-02-01 Fixed 0.02400000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 6000000.00000000 PA USD 5892029.82000000 0.674458865153 Long DBT CORP US N 2 2035-11-15 Fixed 0.04950000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 1100000.00000000 PA USD 1125858.18000000 0.128876644145 Long DBT CORP US N 2 2034-02-22 Fixed 0.05200000 N N N N N N SUBWAY FDG LLC ISSUER N/A 864300AJ7 899305.00000000 PA USD 873916.72000000 0.100036981688 Long ABS-CBDO CORP US N 2 2054-07-30 Fixed 0.05566000 N N N N N N SAMMONS FINANCIAL GROUP GLOBAL FUNDING 635400IPRNPM6HDHRS48 79587J2C6 2400000.00000000 PA USD 2395539.07000000 0.274216630251 Long DBT CORP US N 2 2030-06-12 Fixed 0.04950000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 550000.00000000 PA USD 562515.84000000 0.064391017470 Long DBT CORP US N 2 2031-02-22 Fixed 0.05100000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJE0 1030000.00000000 PA USD 747139.67000000 0.085524851253 Long DBT CORP US N 2 2041-06-19 Variable 0.02676000 N N N N N N BOOZ ALLEN AND HAMILTON INC 549300D7XCH2480XU542 09951LAC7 1488000.00000000 PA USD 1521727.28000000 0.174191659868 Long DBT CORP US N 2 2033-08-04 Fixed 0.05950000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 870000.00000000 PA USD 855510.85000000 0.097930067335 Long DBT CORP US N 2 2031-02-04 Fixed 0.04950000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 1200000.00000000 PA USD 1200514.03000000 0.137422476635 Long DBT CORP US N 2 2031-11-15 Fixed 0.05125000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DJ2 2200000.00000000 PA USD 2216515.14000000 0.253723815321 Long DBT CORP US N 2 2066-03-13 Fixed 0.05950000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AK0 136000.00000000 PA USD 117379.25000000 0.013436367120 Long DBT CORP US N 2 2041-11-15 Fixed 0.05150000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 1700000.00000000 PA USD 1734646.41000000 0.198564448054 Long DBT CORP GB N 2 2036-02-25 Variable 0.05785000 N N N N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351AS8 1700000.00000000 PA USD 1747727.87000000 0.200061878810 Long DBT CORP US N 2 2034-09-15 Fixed 0.05750000 N N N N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610AW5 2015000.00000000 PA USD 1741341.50000000 0.199330832975 Long DBT CORP US N 2 2032-09-30 Fixed 0.02638000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206RHJ4 900000.00000000 PA USD 898052.77000000 0.102799828005 Long DBT CORP US N 2 2029-03-01 Fixed 0.04350000 N N N N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236AK7 843000.00000000 PA USD 842776.87000000 0.096472412510 Long DBT CORP US N 2 2030-06-23 Fixed 0.04900000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DT1 380000.00000000 PA USD 394332.39000000 0.045139108995 Long DBT CORP US N 2 2034-03-15 Fixed 0.05700000 N N N N N N 200 PARK FUNDING TRUST N/A 901928AA9 2100000.00000000 PA USD 2066420.87000000 0.236542569791 Long DBT CORP US N 2 2055-02-15 Fixed 0.05740000 N N N N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 04316JAM1 196000.00000000 PA USD 196209.16000000 0.022460002992 Long DBT CORP US N 2 2032-02-15 Fixed 0.05000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GLG2 5000000.00000000 PA USD 5062708.20000000 0.579526671026 Long DBT CORP US N 2 2029-04-25 Variable 0.05202000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAC2 263000.00000000 PA USD 257214.21000000 0.029443232549 Long DBT CORP US N 2 2035-01-15 Fixed 0.04950000 N N N N N N NEW YORK LIFE INSURANCE CO TAE73CY392TBWJ3O3305 64952GAQ1 54000.00000000 PA USD 41673.67000000 0.004770372356 Long DBT CORP US N 2 2069-05-15 Fixed 0.04450000 N N N N N N CONSOLIDATED EDISON CO OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 209111GN7 1500000.00000000 PA USD 1433444.88000000 0.164086000336 Long DBT CORP US N 2 2055-03-15 Fixed 0.05500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 848000.00000000 PA USD 862516.27000000 0.098731975636 Long DBT CORP US N 2 2035-06-15 Fixed 0.05300000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCP4 854000.00000000 PA USD 822176.98000000 0.094114349354 Long DBT CORP US N 2 2028-02-15 Fixed 0.01950000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 1000000.00000000 PA USD 904078.28000000 0.103489566306 Long DBT CORP ES N 2 2030-12-03 Fixed 0.02749000 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAX9 650000.00000000 PA USD 566247.18000000 0.064818142827 Long DBT CORP US N 2 2031-03-01 Fixed 0.02500000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGY4 291000.00000000 PA USD 283173.10000000 0.032414738808 Long DBT CORP US N 2 2035-02-15 Fixed 0.04780000 N N N N N N BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST N/A 11042CAA8 232290.03000000 PA USD 212376.01000000 0.024310617404 Long DBT CORP US N 2 2036-09-15 Fixed 0.02900000 N N N N N N MORGAN STANLEY PRIVATE BANK NA 549300GS0W0TEUQS8571 61776NZW6 3000000.00000000 PA USD 2954382.69000000 0.338187289813 Long DBT CORP US N 2 2031-11-19 Variable 0.04465000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 622000.00000000 PA USD 629419.53000000 0.072049462558 Long DBT CORP US N 2 2042-11-15 Fixed 0.06192000 N N N N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300AJ6 1095000.00000000 PA USD 1134185.45000000 0.129829864214 Long DBT CORP US N 2 2035-04-15 Fixed 0.05900000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 1023000.00000000 PA USD 992011.19000000 0.113555219825 Long DBT CORP US N 2 2030-06-15 Fixed 0.04100000 N N N N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3K7 1500000.00000000 PA USD 1531966.86000000 0.175363781483 Long DBT CORP US N 2 2035-01-23 Variable 0.05499000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 800000.00000000 PA USD 674990.90000000 0.077266003450 Long DBT CORP US N 2 2050-04-15 Fixed 0.04700000 N N N N N N PERRIGO FINANCE UNLIMITED CO 549300E86RB6YCTMRM83 71429MAC9 600000.00000000 PA USD 575260.20000000 0.065849860491 Long DBT CORP IE N 2 2030-06-15 Variable 0.05150000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UT3 8700000.00000000 PA USD 8308500.00000000 0.951071473213 Long DBT UST US N 2 2046-02-15 Fixed 0.04625000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 159000.00000000 PA USD 142150.10000000 0.016271878801 Long DBT CORP CA N 2 2032-01-15 Fixed 0.02650000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DT9 646000.00000000 PA USD 728796.94000000 0.083425164518 Long DBT CORP US N 2 2054-05-01 Fixed 0.06858000 N N N N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 75000.00000000 PA USD 74920.80000000 0.008576161236 Long DBT CORP US N 2 2028-06-01 Fixed 0.04350000 N N N N N N SOUTHERN CO GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAK4 1468000.00000000 PA USD 1456038.18000000 0.166672248529 Long DBT CORP US N 2 2035-09-15 Fixed 0.05100000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AB4 746000.00000000 PA USD 725507.20000000 0.083048588978 Long DBT CORP US N 2 2035-10-08 Fixed 0.05300000 N N N N N N WESTERN GAS PARTNERS LP L6D8A6MLSY454J2JXJ60 958667AF4 182000.00000000 PA USD 189120.58000000 0.021648575390 Long DBT CORP US N 2 2029-01-15 Fixed 0.06350000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 349000.00000000 PA USD 359340.36000000 0.041133581942 Long DBT CORP GB N 2 2033-08-09 Variable 0.05746000 N N N N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 375000.00000000 PA USD 315464.88000000 0.036111169064 Long DBT CORP US N 2 2047-06-01 Fixed 0.04500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 2500000.00000000 PA USD 2576377.83000000 0.294917188220 Long DBT CORP US N 2 2035-01-24 Variable 0.05711000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAK3 200000.00000000 PA USD 204594.40000000 0.023419858869 Long DBT CORP GB N 2 2031-03-26 Fixed 0.05250000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KT3 852000.00000000 PA USD 806226.77000000 0.092288533656 Long DBT CORP US N 2 2054-10-01 Fixed 0.05900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 251000.00000000 PA USD 256388.20000000 0.029348679435 Long DBT CORP US N 2 2033-03-02 Fixed 0.05250000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 2500000.00000000 PA USD 2525746.75000000 0.289121463860 Long DBT CORP US N 2 2029-04-20 Variable 0.05164000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBS9 2500000.00000000 PA USD 2478214.50000000 0.283680461630 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N AUGUSTA SPINCO CORP N/A 051473AD8 1736000.00000000 PA USD 1726118.81000000 0.197588296271 Long DBT CORP US N 2 2031-03-23 Fixed 0.04656000 N N N N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661EM5 600000.00000000 PA USD 576773.89000000 0.066023132126 Long DBT CORP US N 2 2053-04-15 Fixed 0.05625000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GBA4 2000000.00000000 PA USD 1968834.60000000 0.225371899083 Long DBT CORP US N 2 2035-01-15 Fixed 0.05000000 N N N N N N TRANE TECHNOLOGIES FINANCING LTD 549300A5OEF3CJI2CO89 456873AF5 300000.00000000 PA USD 256507.21000000 0.029362302473 Long DBT CORP IE N 2 2049-03-21 Fixed 0.04500000 N N N N N N ALABAMA POWER and LIGHT 0RL818ELFOHP5JHOFU19 010392FX1 380000.00000000 PA USD 349317.00000000 0.039986210965 Long DBT CORP US N 2 2032-03-15 Fixed 0.03050000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAX9 297000.00000000 PA USD 297023.76000000 0.034000219654 Long DBT CORP US N 2 2036-11-30 Fixed 0.05350000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAR0 39000.00000000 PA USD 36152.94000000 0.004138416068 Long DBT CORP CA N 2 2047-06-15 Fixed 0.05400000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 2000000.00000000 PA USD 1906614.86000000 0.218249624330 Long DBT CORP US N 2 2031-02-01 Fixed 0.03625000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 1300000.00000000 PA USD 1250681.91000000 0.143165178632 Long DBT CORP US N 2 2049-04-01 Fixed 0.05950000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 6000000.00000000 PA USD 5760349.14000000 0.659385417681 Long DBT CORP US N 2 2031-04-01 Variable 0.03622000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271AV1 950000.00000000 PA USD 772310.19000000 0.088406113038 Long DBT CORP US N 2 2033-02-01 Fixed 0.01875000 N N N N N N CONSOLIDATED EDISON CO OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 209111GE7 1300000.00000000 PA USD 1330025.19000000 0.152247579811 Long DBT CORP US N 2 2033-03-01 Fixed 0.05200000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 1498000.00000000 PA USD 1513139.03000000 0.173208565497 Long DBT CORP US N 2 2035-04-15 Fixed 0.05600000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 800000.00000000 PA USD 779595.34000000 0.089240041947 Long DBT CORP US N 2 2048-06-15 Fixed 0.06000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 753000.00000000 PA USD 759634.68000000 0.086955151256 Long EP CORP CA N 2 N N N MIZUHO BANK LTD RB0PEZSDGCO3JS6CEU02 60688XBQ2 1800000.00000000 PA USD 1795653.47000000 0.205547907696 Long DBT CORP JP N 2 2036-04-16 Fixed 0.05185000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 2600000.00000000 PA USD 2490519.95000000 0.285089062756 Long DBT CORP US N 2 2066-02-04 Fixed 0.06850000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 700000.00000000 PA USD 700320.10000000 0.080165429286 Long DBT CORP US N 2 2034-01-26 Variable 0.05122000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJN0 950000.00000000 PA USD 674802.96000000 0.077244490015 Long DBT CORP US N 2 2052-03-13 Variable 0.03483000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 1511000.00000000 PA USD 1473071.35000000 0.168622030329 Long DBT CORP US N 2 2035-10-01 Fixed 0.04900000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175CQ5 1979000.00000000 PA USD 2036172.06000000 0.233079997691 Long DBT CORP US N 2 2029-06-01 Fixed 0.06100000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BF6 1000000.00000000 PA USD 999198.35000000 0.114377931848 Long DBT CORP US N 2 2027-04-01 Fixed 0.04500000 N N N N N N AMERICAN TRANSMISSION SYSTEMS INC N/A 030288AC8 1148000.00000000 PA USD 1026102.64000000 0.117457657759 Long DBT CORP US N 2 2032-01-15 Fixed 0.02650000 N N N N N N PPL CAP FDG INC 549300MROK5WY0D2NU17 69352PAT0 1250000.00000000 PA USD 1256588.36000000 0.143841288170 Long DBT CORP US N 2 2034-09-01 Fixed 0.05250000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AD2 1200000.00000000 PA USD 1189086.48000000 0.136114368455 Long DBT CORP DE N 2 2054-09-03 Variable 0.05600000 N N N N N N ELP 2025-ELP N/A 290154AA1 380000.00000000 PA USD 375742.67000000 0.043011149389 Long ABS-MBS CORP US N 2 2042-11-13 Variable 0.04757312 N N N N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135BAR2 556000.00000000 PA USD 554298.20000000 0.063450346714 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBT7 529000.00000000 PA USD 525396.57000000 0.060141985900 Long DBT CORP US N 2 2032-10-06 Fixed 0.04750000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2T0 490000.00000000 PA USD 484219.09000000 0.055428412262 Long DBT CORP FR N 2 2028-01-20 Variable 0.02591000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 4100000.00000000 PA USD 4226776.76000000 0.483837852810 Long DBT CORP US N 2 2049-05-30 Fixed 0.06581000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 1100000.00000000 PA USD 1100205.65000000 0.125940206822 Long DBT CORP US N 2 2030-02-15 Fixed 0.04950000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO LLC 549300D2L6J4NC1QVZ22 09261BAB6 523000.00000000 PA USD 313785.68000000 0.035918951549 Long DBT CORP US N 2 2050-09-30 Fixed 0.02800000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CL9 740000.00000000 PA USD 643846.73000000 0.073700939763 Long DBT CORP US N 2 2030-10-01 Fixed 0.01800000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 200000.00000000 PA USD 187200.00000000 0.021428727181 Long DBT NUSS MX N 2 2030-04-16 Fixed 0.03250000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 2150000.00000000 PA USD 1992417.71000000 0.228071450527 Long DBT CORP US N 2 2030-03-01 Fixed 0.02650000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 1105000.00000000 PA USD 1124275.74000000 0.128695502718 Long DBT CORP US N 2 2029-07-12 Fixed 0.05050000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VBD6 2100000.00000000 PA USD 2035865.71000000 0.233044929900 Long DBT CORP US N 2 2030-11-15 Fixed 0.05450000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 1232000.00000000 PA USD 1063464.52000000 0.121734460822 Long DBT CORP US N 2 2065-09-26 Fixed 0.06100000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 1150000.00000000 PA USD 962648.23000000 0.110194050706 Long DBT CORP US N 2 2048-06-25 Fixed 0.04875000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AL5 3175000.00000000 PA USD 3374466.17000000 0.386274118265 Long DBT CORP CA N 2 2038-03-15 Fixed 0.06250000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 1550000.00000000 PA USD 1368084.67000000 0.156604236935 Long DBT CORP CH N 2 2032-02-11 Variable 0.02095000 N N N N N N TCO COML MTG TR 2024-DPM N/A 87231EAC1 134000.00000000 PA USD 133999.85000000 0.015338922158 Long ABS-MBS CORP US N 2 2039-12-15 Variable 0.05219510 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 2042000.00000000 PA USD 2057257.27000000 0.235493615280 Long DBT CORP US N 2 2035-03-15 Fixed 0.05725000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A45 400000.00000000 PA USD 398749.90000000 0.045644780024 Long DBT CORP US N 2 2027-01-09 Fixed 0.04271000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBR1 1530000.00000000 PA USD 1518430.03000000 0.173814224661 Long DBT CORP US N 2 2029-02-15 Fixed 0.04150000 N N N N N N 2026-06-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX