NPORT-P false 0000052848 XXXXXXXX S000069584 C000221977 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD ESG U.S. CORPORATE BOND ETF S000069584 5493004BZ12544NU7V76 2026-08-31 2025-11-30 N 993460836.03 3474801.22 989986034.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10812967.35000000 USD N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 340000.00000000 PA USD 231927.41000000 0.023427341583 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KL4 385000.00000000 PA USD 251637.65000000 0.025418303001 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 350000.00000000 PA USD 367502.65000000 0.037122003450 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECE3 560000.00000000 PA USD 645062.40000000 0.065158737327 Long DBT CORP GB N 2 2033-11-02 Variable 7.43700000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AC5 240000.00000000 PA USD 219735.09000000 0.022195776735 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BA3 175000.00000000 PA USD 179726.46000000 0.018154443969 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 665000.00000000 PA USD 653382.84000000 0.065999197668 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 415000.00000000 PA USD 494418.15000000 0.049941931766 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJS0 440000.00000000 PA USD 454069.44000000 0.045866247000 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDG8 925000.00000000 PA USD 937078.09000000 0.094655687762 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAS0 191000.00000000 PA USD 168762.63000000 0.017046970771 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPL9 3440000.00000000 PA USD 3432340.63000000 0.346705964459 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 007924AJ2 185000.00000000 PA USD 187033.29000000 0.018892518017 Long DBT CORP BM N 2 2048-04-11 Variable 5.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NF4 280000.00000000 PA USD 208404.99000000 0.021051306045 Long DBT CORP US N 2 2042-11-03 Variable 2.90400000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AW9 100000.00000000 PA USD 92422.26000000 0.009335713510 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKW8 885000.00000000 PA USD 897496.59000000 0.090657500049 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AP3 95000.00000000 PA USD 95510.17000000 0.009647628011 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CR9 600000.00000000 PA USD 479350.58000000 0.048419933528 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 215000.00000000 PA USD 161025.16000000 0.016265397120 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAL7 375000.00000000 PA USD 375851.30000000 0.037965313326 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 355000.00000000 PA USD 351935.65000000 0.035549557026 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Aptiv Swiss Holdings Ltd N/A 03835VAJ5 330000.00000000 PA USD 214906.49000000 0.021708032481 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADB8 425000.00000000 PA USD 425443.86000000 0.042974733485 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBB2 210000.00000000 PA USD 189709.51000000 0.019162847083 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 315000.00000000 PA USD 284489.25000000 0.028736693245 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAH7 595000.00000000 PA USD 453790.23000000 0.045838043572 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 190000.00000000 PA USD 190247.23000000 0.019217163001 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DL5 523000.00000000 PA USD 548471.32000000 0.055401924947 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFA9 235000.00000000 PA USD 239344.60000000 0.024176563262 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AY7 205000.00000000 PA USD 186505.07000000 0.018839161709 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2K6 300000.00000000 PA USD 305679.73000000 0.030877175965 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 170000.00000000 PA USD 149611.71000000 0.015112507120 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1334000.00000000 PA USD 1269257.72000000 0.128209659062 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 490000.00000000 PA USD 496071.29000000 0.050108917960 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 360000.00000000 PA USD 339289.35000000 0.034272134966 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AN7 95000.00000000 PA USD 94029.80000000 0.009498093578 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEP2 270000.00000000 PA USD 278413.86000000 0.028123008831 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 85000.00000000 PA USD 85933.31000000 0.008680254769 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 770000.00000000 PA USD 660717.01000000 0.066740033370 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 900000.00000000 PA USD 902145.93000000 0.091127136977 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CY4 455000.00000000 PA USD 274369.41000000 0.027714472765 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 185000.00000000 PA USD 164859.18000000 0.016652677331 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AA0 100000.00000000 PA USD 105740.91000000 0.010681050669 Long DBT CORP US Y 2 2035-04-20 Fixed 5.95000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 335000.00000000 PA USD 344594.37000000 0.034808003131 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DY0 261000.00000000 PA USD 231690.77000000 0.023403438215 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EL0 275000.00000000 PA USD 285258.05000000 0.028814350906 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBG8 350000.00000000 PA USD 352110.19000000 0.035567187578 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 295000.00000000 PA USD 223662.18000000 0.022592458088 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CA0 430000.00000000 PA USD 282419.96000000 0.028527671105 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCF6 230000.00000000 PA USD 238096.03000000 0.024050443302 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3G5 210000.00000000 PA USD 220331.96000000 0.022256067485 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 590000.00000000 PA USD 514757.74000000 0.051996464788 Long DBT CORP US N 2 2036-11-03 Variable 2.49100000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAQ4 665000.00000000 PA USD 695135.12000000 0.070216659180 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CK8 490000.00000000 PA USD 395537.04000000 0.039953799962 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAJ2 145000.00000000 PA USD 139241.80000000 0.014065026687 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBU5 465000.00000000 PA USD 456415.82000000 0.046103258425 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 415000.00000000 PA USD 397677.56000000 0.040170017153 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBL9 300000.00000000 PA USD 322056.55000000 0.032531423542 Long DBT CORP US N 2 2035-05-31 Variable 6.34200000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 110000.00000000 PA USD 103831.07000000 0.010488134816 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAM4 250000.00000000 PA USD 250201.13000000 0.025273197924 Long DBT CORP US N 2 2031-10-22 Variable 4.35600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 390000.00000000 PA USD 388520.69000000 0.039245067742 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACW3 315000.00000000 PA USD 311227.44000000 0.031437558617 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DZ6 200000.00000000 PA USD 226415.39000000 0.022870564032 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 530000.00000000 PA USD 530971.02000000 0.053634192941 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CV0 410000.00000000 PA USD 371609.41000000 0.037536833544 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAV5 75000.00000000 PA USD 80102.77000000 0.008091303026 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEX6 380000.00000000 PA USD 349408.51000000 0.035294286759 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 595000.00000000 PA USD 510977.81000000 0.051614648291 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 215000.00000000 PA USD 230729.23000000 0.023306311592 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DF4 300000.00000000 PA USD 242154.73000000 0.024460418782 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GJ1 475000.00000000 PA USD 486882.48000000 0.049180742240 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 394000.00000000 PA USD 349021.22000000 0.035255166005 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAP1 345000.00000000 PA USD 311663.66000000 0.031481621865 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 700000.00000000 PA USD 704931.49000000 0.071206205462 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 520000.00000000 PA USD 389504.41000000 0.039344434800 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 508000.00000000 PA USD 411987.17000000 0.041615452694 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 465000.00000000 PA USD 326332.11000000 0.032963304382 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBC4 190000.00000000 PA USD 192486.93000000 0.019443398515 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBB3 435000.00000000 PA USD 443302.96000000 0.044778708427 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N Aon North America Inc N/A 03740MAD2 405000.00000000 PA USD 423561.53000000 0.042784596459 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 222000.00000000 PA USD 211194.94000000 0.021333123152 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 785000.00000000 PA USD 849672.93000000 0.085826759178 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NG2 632000.00000000 PA USD 623984.81000000 0.063029657799 Long DBT CORP US N 2 2028-02-24 Variable 3.07000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 585000.00000000 PA USD 581082.98000000 0.058696078486 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 595000.00000000 PA USD 628735.00000000 0.063509481739 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAC1 200000.00000000 PA USD 208944.58000000 0.021105810855 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 845000.00000000 PA USD 607248.59000000 0.061339106679 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BP5 310000.00000000 PA USD 305491.45000000 0.030858157515 Long DBT CORP GB N 2 2028-05-22 Variable 3.07300000 N N N N N N N/A N/A N/A -10.00000000 NC USD -956.61000000 -0.00009662863 N/A DIR N/A N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Short N/A CBOT 5 Year US Treasury Note 2026-03-31 -1096699.64000000 USD -956.61000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 350000.00000000 PA USD 348724.65000000 0.035225209016 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHA5 1562000.00000000 PA USD 1597665.63000000 0.161382643170 Long DBT CORP US Y 2 2037-07-02 Fixed 5.40100000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAQ2 210000.00000000 PA USD 199976.44000000 0.020199925349 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3P6 625000.00000000 PA USD 649294.92000000 0.065586270631 Long DBT CORP US N 2 2031-01-24 Variable 5.24400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDA1 535000.00000000 PA USD 537221.54000000 0.054265567504 Long DBT CORP US N 2 2028-04-26 Variable 4.32300000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAL9 150000.00000000 PA USD 152224.76000000 0.015376455287 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAN5 316000.00000000 PA USD 350170.10000000 0.035371216127 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 135000.00000000 PA USD 137127.19000000 0.013851426704 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CG4 360000.00000000 PA USD 355354.87000000 0.035894937656 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 415000.00000000 PA USD 420599.70000000 0.042485417491 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 200000.00000000 PA USD 188977.33000000 0.019088888464 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Wachovia Corp N/A 929903AM4 470000.00000000 PA USD 488960.22000000 0.049390617928 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCH8 308000.00000000 PA USD 310148.47000000 0.031328570211 Long DBT CORP US N 2 2028-06-09 Variable 4.44100000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 335000.00000000 PA USD 364302.40000000 0.036798741314 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B36 445000.00000000 PA USD 419739.67000000 0.042398544549 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 145000.00000000 PA USD 137629.58000000 0.013902173885 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDN8 270000.00000000 PA USD 234788.64000000 0.023716358791 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 278000.00000000 PA USD 282448.77000000 0.028530581247 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 470000.00000000 PA USD 394744.44000000 0.039873738226 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G98 200000.00000000 PA USD 209653.18000000 0.021177387622 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 325000.00000000 PA USD 309903.73000000 0.031303848650 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 610000.00000000 PA USD 590416.20000000 0.059638841280 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 280000.00000000 PA USD 240509.60000000 0.024294241690 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFE1 640000.00000000 PA USD 643757.77000000 0.065026954660 Long DBT CORP US N 2 2036-10-22 Variable 4.81000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AF9 355000.00000000 PA USD 364844.01000000 0.036853450167 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBB5 110000.00000000 PA USD 104310.98000000 0.010536611258 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EG1 435000.00000000 PA USD 263960.33000000 0.026663035711 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BA6 200000.00000000 PA USD 209766.66000000 0.021188850410 Long DBT CORP GB N 2 2035-11-26 Variable 5.59000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AV6 320000.00000000 PA USD 320380.80000000 0.032362153478 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGR4 395000.00000000 PA USD 391910.75000000 0.039587502875 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576AB5 260000.00000000 PA USD 184584.95000000 0.018645207458 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAN2 500000.00000000 PA USD 501764.32000000 0.050683979607 Long DBT CORP US N 2 2036-10-22 Variable 4.89200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 245000.00000000 PA USD 214984.66000000 0.021715928552 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 235000.00000000 PA USD 235024.38000000 0.023740171248 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2M3 188000.00000000 PA USD 192311.01000000 0.019425628568 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 280000.00000000 PA USD 290590.00000000 0.029352939312 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAM1 335000.00000000 PA USD 273461.72000000 0.027622785613 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 885000.00000000 PA USD 779959.05000000 0.078784853783 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBV2 422000.00000000 PA USD 423618.61000000 0.042790362197 Long DBT CORP US Y 2 2037-05-15 Fixed 4.92600000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 824000.00000000 PA USD 863172.04000000 0.087190324878 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 770000.00000000 PA USD 792441.82000000 0.080045757428 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 456873AD0 515000.00000000 PA USD 511533.84000000 0.051670813730 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DW0 340000.00000000 PA USD 337169.07000000 0.034057962248 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 245000.00000000 PA USD 247944.25000000 0.025045227031 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 280000.00000000 PA USD 286880.33000000 0.028978219885 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAE1 145000.00000000 PA USD 152348.00000000 0.015388903948 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CU0 530000.00000000 PA USD 539470.20000000 0.054492708081 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAD3 70000.00000000 PA USD 68465.63000000 0.006915817758 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EU8 285000.00000000 PA USD 219778.55000000 0.022200166696 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AD6 190000.00000000 PA USD 189399.43000000 0.019131525429 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BP6 635000.00000000 PA USD 452743.11000000 0.045732272383 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CT9 80000.00000000 PA USD 77746.47000000 0.007853289568 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DE7 210000.00000000 PA USD 198565.37000000 0.020057391015 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 130000.00000000 PA USD 119922.82000000 0.012113587038 Long DBT CORP GB N 2 2035-11-28 Variable 3.03200000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAK1 358000.00000000 PA USD 348977.12000000 0.035250711396 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 450000.00000000 PA USD 469752.37000000 0.047450403690 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 225000.00000000 PA USD 182221.08000000 0.018406429342 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BN5 160000.00000000 PA USD 125724.48000000 0.012699621568 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BZ1 175000.00000000 PA USD 181105.60000000 0.018293753005 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCJ8 431000.00000000 PA USD 441214.73000000 0.044567773128 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDU7 580000.00000000 PA USD 597812.79000000 0.060385982122 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N Chubb Corp/The N/A 171232AQ4 205000.00000000 PA USD 224651.54000000 0.022692394852 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C68 160000.00000000 PA USD 171707.13000000 0.017344399209 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AB3 295000.00000000 PA USD 298720.26000000 0.030174189281 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 220000.00000000 PA USD 197791.40000000 0.019979211124 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 345000.00000000 PA USD 261012.75000000 0.026365296157 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 410000.00000000 PA USD 426982.13000000 0.043130116485 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAG1 290000.00000000 PA USD 299457.23000000 0.030248631745 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEM9 215000.00000000 PA USD 220684.92000000 0.022291720513 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFJ8 154000.00000000 PA USD 146783.55000000 0.014826830363 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 300000.00000000 PA USD 307191.61000000 0.031029893271 Long DBT CORP US N 2 2033-07-20 Variable 4.88900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BZ0 330000.00000000 PA USD 185759.26000000 0.018763826303 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 233000.00000000 PA USD 191431.16000000 0.019336753577 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 705000.00000000 PA USD 582752.75000000 0.058864744502 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 480000.00000000 PA USD 483012.00000000 0.048789779150 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAX9 550000.00000000 PA USD 474280.73000000 0.047907820244 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 610000.00000000 PA USD 545676.99000000 0.055119665410 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BE7 190000.00000000 PA USD 196125.10000000 0.019810895619 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZU1 640000.00000000 PA USD 644171.27000000 0.065068722926 Long DBT CORP US N 2 2028-08-23 Variable 4.48200000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAM6 258000.00000000 PA USD 244942.48000000 0.024742013663 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 215000.00000000 PA USD 207109.07000000 0.020920403189 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BS3 220000.00000000 PA USD 237429.48000000 0.023983114069 Long DBT CORP US N 2 2034-08-18 Variable 5.93900000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAD4 165000.00000000 PA USD 156978.54000000 0.015856641859 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 550000.00000000 PA USD 455446.21000000 0.046005316639 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 462000.00000000 PA USD 385293.81000000 0.038919115669 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDB3 375000.00000000 PA USD 391584.01000000 0.039554498369 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DK7 245000.00000000 PA USD 253641.17000000 0.025620681613 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AD3 220000.00000000 PA USD 180273.87000000 0.018209738689 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDV5 215000.00000000 PA USD 212563.39000000 0.021471352375 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAK0 308000.00000000 PA USD 226565.69000000 0.022885746064 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 485000.00000000 PA USD 485742.13000000 0.049065553747 Long DBT CORP US N 2 2028-04-20 Variable 4.21000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 230000.00000000 PA USD 210810.09000000 0.021294248866 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 580000.00000000 PA USD 440960.75000000 0.044542118221 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 285000.00000000 PA USD 273727.83000000 0.027649665790 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAK1 135000.00000000 PA USD 133689.38000000 0.013504168270 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 150000.00000000 PA USD 135933.64000000 0.013730864398 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDM8 600000.00000000 PA USD 622175.08000000 0.062846854210 Long DBT CORP JP N 2 2036-07-08 Variable 5.32300000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EG8 110000.00000000 PA USD 109090.06000000 0.011019353421 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBJ2 285000.00000000 PA USD 293251.02000000 0.029621733003 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 855000.00000000 PA USD 855489.35000000 0.086414284638 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 898000.00000000 PA USD 742900.41000000 0.075041504008 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 295000.00000000 PA USD 298423.04000000 0.030144166635 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAD5 295000.00000000 PA USD 280129.26000000 0.028296284003 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBJ3 445000.00000000 PA USD 465030.46000000 0.046973436356 Long DBT CORP ES N 2 2030-01-17 Fixed 5.56500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 550000.00000000 PA USD 518501.73000000 0.052374650931 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAB8 200000.00000000 PA USD 190314.45000000 0.019223952996 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CV9 320000.00000000 PA USD 324736.12000000 0.032802090997 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AY5 220000.00000000 PA USD 189777.52000000 0.019169716877 Long DBT CORP US N 2 2034-03-15 Fixed 2.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BA0 290000.00000000 PA USD 285094.82000000 0.028797862795 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 177000.00000000 PA USD 174446.41000000 0.017621098062 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBJ9 100000.00000000 PA USD 102310.59000000 0.010334548812 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 1330000.00000000 PA USD 1175473.86000000 0.118736408259 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 564760CC8 250000.00000000 PA USD 252177.29000000 0.025472812861 Long DBT CORP US N 2 2028-07-06 Variable 4.76200000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 1520000.00000000 PA USD 1040274.93000000 0.105079758039 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 445000.00000000 PA USD 413406.15000000 0.041758786029 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CM2 385000.00000000 PA USD 286707.13000000 0.028960724688 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAF6 250000.00000000 PA USD 246317.80000000 0.024880936835 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 66000.00000000 PA USD 66731.76000000 0.006740676903 Long DBT CORP GB N 2 2028-09-10 Variable 4.83700000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBL0 370000.00000000 PA USD 382410.66000000 0.038627884288 Long DBT CORP US N 2 2028-10-25 Variable 5.80200000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CM0 480000.00000000 PA USD 434647.51000000 0.043904408215 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAG8 320000.00000000 PA USD 211802.01000000 0.021394444219 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CK0 205000.00000000 PA USD 162097.85000000 0.016373751174 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 160000.00000000 PA USD 158814.27000000 0.016042071748 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAW0 125000.00000000 PA USD 126267.88000000 0.012754511231 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 880000.00000000 PA USD 871945.42000000 0.088076537379 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 575000.00000000 PA USD 566121.36000000 0.057184782420 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZT3 450000.00000000 PA USD 456797.56000000 0.046141818564 Long DBT CORP CA N 2 2030-10-18 Variable 4.65000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 215000.00000000 PA USD 182801.22000000 0.018465030169 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KX8 245000.00000000 PA USD 247896.99000000 0.025040453226 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BQ5 110000.00000000 PA USD 114074.99000000 0.011522888807 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCW9 65000.00000000 PA USD 65172.98000000 0.006583222157 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 510000.00000000 PA USD 514347.23000000 0.051954998546 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AK4 210000.00000000 PA USD 218944.81000000 0.022115949346 Long DBT CORP GB N 2 2029-09-13 Variable 5.80800000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 1934700.00000000 PA USD 1738040.52000000 0.175562125008 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFB7 445000.00000000 PA USD 459478.56000000 0.046412630465 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 330000.00000000 PA USD 327194.86000000 0.033050452076 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEE2 795000.00000000 PA USD 810943.30000000 0.081914620154 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBV1 275000.00000000 PA USD 284719.62000000 0.028759963271 Long DBT CORP US N 2 2035-07-26 Variable 6.18400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BW9 315000.00000000 PA USD 198712.37000000 0.020072239709 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBA8 185000.00000000 PA USD 187789.23000000 0.018968876670 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDP2 635000.00000000 PA USD 673471.40000000 0.068028373766 Long DBT CORP JP N 2 2034-07-09 Fixed 5.55800000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEN2 320000.00000000 PA USD 333789.75000000 0.033716611978 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FL7 140000.00000000 PA USD 139614.64000000 0.014102687824 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNC2 470000.00000000 PA USD 468524.74000000 0.047326398911 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC51 640000.00000000 PA USD 665479.93000000 0.067221143187 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 440000.00000000 PA USD 396693.08000000 0.040070573326 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CX5 320000.00000000 PA USD 325534.51000000 0.032882737589 Long DBT CORP DE N 2 2030-09-11 Variable 4.99900000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CE1 175000.00000000 PA USD 185015.74000000 0.018688722213 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CR9 235000.00000000 PA USD 234204.93000000 0.023657397353 Long DBT CORP US N 2 2027-03-25 Fixed 3.37500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 125000.00000000 PA USD 101457.21000000 0.010248347596 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMK2 930000.00000000 PA USD 947800.74000000 0.095738799000 Long DBT CORP US N 2 2029-01-24 Variable 4.97900000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAY5 205000.00000000 PA USD 194796.17000000 0.019676658371 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 895000.00000000 PA USD 768603.72000000 0.077637834572 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 85000.00000000 PA USD 85049.48000000 0.008590977752 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DW5 455000.00000000 PA USD 343766.62000000 0.034724390841 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAN1 230000.00000000 PA USD 184351.49000000 0.018621625307 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DK1 435000.00000000 PA USD 375784.76000000 0.037958592019 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAS8 335000.00000000 PA USD 335909.05000000 0.033930685705 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BE3 405000.00000000 PA USD 413529.88000000 0.041771284185 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 200000.00000000 PA USD 151048.78000000 0.015257667753 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBB0 515000.00000000 PA USD 310548.53000000 0.031368980882 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 1000000.00000000 PA USD 1049641.32000000 0.106025871385 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBV0 310000.00000000 PA USD 330384.81000000 0.033372673793 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBD6 785000.00000000 PA USD 741839.23000000 0.074934312597 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CF1 306000.00000000 PA USD 304391.33000000 0.030747032715 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EK2 265000.00000000 PA USD 169606.63000000 0.017132224499 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 339000.00000000 PA USD 378344.24000000 0.038217128999 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2L6 420000.00000000 PA USD 424376.50000000 0.042866917822 Long DBT CORP US N 2 2031-04-04 Variable 4.47800000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEJ6 380000.00000000 PA USD 392768.95000000 0.039674190967 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 950000.00000000 PA USD 919541.58000000 0.092884298128 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DB2 600000.00000000 PA USD 621369.86000000 0.062765517709 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBG8 105000.00000000 PA USD 109919.07000000 0.011103092986 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Takeda US Financing Inc 254900ZGPIBGBZ2N3A33 87406BAA0 525000.00000000 PA USD 538947.04000000 0.054439862891 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 520000.00000000 PA USD 478264.10000000 0.048310186526 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BE9 250000.00000000 PA USD 250344.99000000 0.025287729442 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 325000.00000000 PA USD 324655.25000000 0.032793922195 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DH0 440000.00000000 PA USD 439486.06000000 0.044393157534 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CL6 155000.00000000 PA USD 146907.17000000 0.014839317407 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AL0 105000.00000000 PA USD 102797.13000000 0.010383694959 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 175000.00000000 PA USD 154248.77000000 0.015580903626 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAR3 202000.00000000 PA USD 186943.08000000 0.018883405768 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFP4 195000.00000000 PA USD 193750.04000000 0.019570987184 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2S1 694000.00000000 PA USD 677114.72000000 0.068396391079 Long DBT CORP US N 2 2028-06-02 Variable 2.39300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 200000.00000000 PA USD 207026.29000000 0.020912041455 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DF6 380000.00000000 PA USD 370922.94000000 0.037467492162 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AJ0 180000.00000000 PA USD 172537.76000000 0.017428302413 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CBA0 520000.00000000 PA USD 536947.39000000 0.054237875194 Long DBT CORP US N 2 2036-03-27 Variable 5.33300000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 170000.00000000 PA USD 157759.92000000 0.015935570245 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DE0 245000.00000000 PA USD 245698.24000000 0.024818354134 Long DBT CORP US N 2 2036-10-23 Variable 4.78400000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAK3 150000.00000000 PA USD 150945.89000000 0.015247274677 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KB6 779000.00000000 PA USD 704384.89000000 0.071150992562 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BU8 425000.00000000 PA USD 482908.91000000 0.048779365871 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 300000.00000000 PA USD 270816.01000000 0.027355538409 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 265000.00000000 PA USD 239599.75000000 0.024202336353 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 230000.00000000 PA USD 180067.47000000 0.018188889910 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAR2 475000.00000000 PA USD 496555.03000000 0.050157781275 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AN4 100000.00000000 PA USD 99742.06000000 0.010075097677 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BM4 165000.00000000 PA USD 174435.46000000 0.017619991986 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DF2 225000.00000000 PA USD 232344.73000000 0.023469495713 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 920000.00000000 PA USD 877273.44000000 0.088614728809 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DD9 355000.00000000 PA USD 343826.96000000 0.034730485876 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FW1 754000.00000000 PA USD 730377.65000000 0.073776560912 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 700000.00000000 PA USD 622912.72000000 0.062921364352 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMZ2 125000.00000000 PA USD 128962.78000000 0.013026727192 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCK4 390000.00000000 PA USD 290876.55000000 0.029381884165 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FZ6 150000.00000000 PA USD 148610.18000000 0.015011341046 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 525000.00000000 PA USD 502735.48000000 0.050782077960 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 365000.00000000 PA USD 342506.77000000 0.034597131470 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 485000.00000000 PA USD 409488.16000000 0.041363023881 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFA5 330000.00000000 PA USD 339879.46000000 0.034331742878 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AV6 170000.00000000 PA USD 155798.61000000 0.015737455329 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBS3 425000.00000000 PA USD 436310.47000000 0.044072386342 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 255000.00000000 PA USD 252548.00000000 0.025510258844 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 620000.00000000 PA USD 613404.37000000 0.061960911410 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEK3 290000.00000000 PA USD 278635.74000000 0.028145421268 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 476000.00000000 PA USD 528555.47000000 0.053390194549 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAB7 510000.00000000 PA USD 526295.44000000 0.053161905470 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFB5 145000.00000000 PA USD 144199.98000000 0.014565860015 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BR6 390000.00000000 PA USD 375941.65000000 0.037974439717 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 210000.00000000 PA USD 221762.00000000 0.022400518007 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 595000.00000000 PA USD 584962.23000000 0.059087927448 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A45 210000.00000000 PA USD 208953.54000000 0.021106715918 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 169000.00000000 PA USD 174929.25000000 0.017669870467 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 555000.00000000 PA USD 626246.02000000 0.063258066071 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DH72 400000.00000000 PA USD 359968.86000000 0.036361003826 Long DBT CORP CA N 2 2037-01-10 Variable 3.08800000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBM6 205000.00000000 PA USD 193837.24000000 0.019579795389 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AV0 512000.00000000 PA USD 408293.99000000 0.041242398947 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 1615000.00000000 PA USD 1364874.15000000 0.137868020558 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AP0 325000.00000000 PA USD 212722.26000000 0.021487400076 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJV3 175000.00000000 PA USD 180671.78000000 0.018249932185 Long DBT CORP US N 2 2031-05-15 Variable 5.08300000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CK2 325000.00000000 PA USD 331428.97000000 0.033478145988 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 165000.00000000 PA USD 152805.82000000 0.015435149045 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CA8 145000.00000000 PA USD 147960.73000000 0.014945739111 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAE2 265000.00000000 PA USD 201019.25000000 0.020305261178 Long DBT CORP N/A N 2 2052-02-28 Fixed 3.90000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CN1 245000.00000000 PA USD 248005.22000000 0.025051385704 Long DBT CORP US N 2 2029-02-20 Variable 4.53000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAL5 804000.00000000 PA USD 807198.89000000 0.081536391587 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 240000.00000000 PA USD 222325.13000000 0.022457400628 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAJ5 215000.00000000 PA USD 262005.68000000 0.026465593532 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CX0 175000.00000000 PA USD 179023.18000000 0.018083404584 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DZ9 345000.00000000 PA USD 360539.93000000 0.036418688478 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 145000.00000000 PA USD 137557.26000000 0.013894868731 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 170000.00000000 PA USD 153646.19000000 0.015520036101 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 460000.00000000 PA USD 541725.74000000 0.054720543618 Long DBT CORP GB N 2 2033-11-03 Variable 8.11300000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAB7 225000.00000000 PA USD 226762.96000000 0.022905672608 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DJ0 376000.00000000 PA USD 388119.60000000 0.039204553029 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BL4 150000.00000000 PA USD 154279.89000000 0.015584047105 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBJ3 225000.00000000 PA USD 212357.05000000 0.021450509657 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKP3 466000.00000000 PA USD 467733.53000000 0.047246477581 Long DBT CORP US N 2 2028-04-27 Variable 4.37600000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 420000.00000000 PA USD 432360.85000000 0.043673429199 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFJ0 100000.00000000 PA USD 104073.10000000 0.010512582636 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAH7 490000.00000000 PA USD 496542.22000000 0.050156487318 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EE6 205000.00000000 PA USD 148989.72000000 0.015049678961 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BG9 125000.00000000 PA USD 109835.97000000 0.011094698928 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N United Airlines 2023-1 Class A Pass Through Trust N/A 90932LAJ6 578442.01870000 PA USD 610509.17000000 0.061668462840 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAA6 205000.00000000 PA USD 208658.07000000 0.021076870042 Long DBT CORP CA N 2 2029-01-24 Variable 4.96500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DV8 545000.00000000 PA USD 554074.44000000 0.055967904648 Long DBT CORP US N 2 2028-07-26 Variable 5.04300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 1153000.00000000 PA USD 1139278.17000000 0.115080226381 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 640000.00000000 PA USD 671113.08000000 0.067790156265 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAM8 85000.00000000 PA USD 87199.20000000 0.008808124249 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 355000.00000000 PA USD 330434.04000000 0.033377646591 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAP1 310000.00000000 PA USD 317822.22000000 0.032103707408 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBX9 247000.00000000 PA USD 254200.43000000 0.025677173319 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADC6 450000.00000000 PA USD 479668.47000000 0.048452044082 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAD5 175000.00000000 PA USD 174529.52000000 0.017629493130 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882926AA6 435000.00000000 PA USD 399931.83000000 0.040397724405 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAK7 315000.00000000 PA USD 312954.56000000 0.031612017644 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FN8 230000.00000000 PA USD 241012.83000000 0.024345073720 Long DBT CORP AU N 2 2028-11-17 Fixed 5.53500000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AL1 200000.00000000 PA USD 205118.38000000 0.020719320554 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 528000.00000000 PA USD 366932.69000000 0.037064430921 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CM8 707000.00000000 PA USD 673420.13000000 0.068023194905 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CP1 555000.00000000 PA USD 559013.16000000 0.056466772292 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DG2 240000.00000000 PA USD 192168.12000000 0.019411195031 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEL6 700000.00000000 PA USD 710437.40000000 0.071762365833 Long DBT CORP US N 2 2028-07-22 Variable 4.97900000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CL2 340000.00000000 PA USD 315976.00000000 0.031917217909 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 370000.00000000 PA USD 338546.31000000 0.034197079362 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CL5 185000.00000000 PA USD 187491.94000000 0.018938846954 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAL5 140000.00000000 PA USD 146919.30000000 0.014840542677 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 356000.00000000 PA USD 269197.27000000 0.027192027011 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 255000.00000000 PA USD 260092.75000000 0.026272365554 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCY0 295000.00000000 PA USD 283967.40000000 0.028683980381 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADE2 125000.00000000 PA USD 127826.64000000 0.012911963957 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 220000.00000000 PA USD 272491.59000000 0.027524791301 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BH7 287000.00000000 PA USD 301225.59000000 0.030427256487 Long DBT CORP US N 2 2032-07-23 Variable 5.71800000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 800.00000000 PA USD 505.79000000 0.000051090619 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MM0 295000.00000000 PA USD 298894.47000000 0.030191786499 Long DBT CORP US N 2 2041-03-26 Variable 5.31600000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GK8 780000.00000000 PA USD 804779.61000000 0.081292016422 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 215000.00000000 PA USD 213213.78000000 0.021537049261 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DJ6 230000.00000000 PA USD 219531.85000000 0.022175247153 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N Utah Acquisition Sub Inc 254900JOFV74IJ7H9933 62854AAP9 402000.00000000 PA USD 332884.02000000 0.033625122809 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEY8 555000.00000000 PA USD 575356.35000000 0.058117622852 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADT9 205000.00000000 PA USD 212032.06000000 0.021417681921 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CR2 170000.00000000 PA USD 173571.19000000 0.017532690754 Long DBT CORP US N 2 2032-10-22 Variable 4.67500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 195000.00000000 PA USD 196998.05000000 0.019899073630 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CX6 303000.00000000 PA USD 192063.27000000 0.019400603972 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 660000.00000000 PA USD 682657.78000000 0.068956304028 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 385000.00000000 PA USD 405699.07000000 0.040980282118 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 520000.00000000 PA USD 515442.15000000 0.052065598086 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BF6 345000.00000000 PA USD 341677.40000000 0.034513355540 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XED4 460000.00000000 PA USD 497993.82000000 0.050303115649 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AS2 205000.00000000 PA USD 173041.92000000 0.017479228384 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAP0 200000.00000000 PA USD 198743.18000000 0.020075351874 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AX4 335000.00000000 PA USD 229616.20000000 0.023193882734 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CU5 400000.00000000 PA USD 406127.42000000 0.041023550405 Long DBT CORP US N 2 2028-02-28 Fixed 4.53600000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBG9 355000.00000000 PA USD 365183.66000000 0.036887758731 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCS7 310000.00000000 PA USD 332257.19000000 0.033561805754 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFW9 120000.00000000 PA USD 118787.00000000 0.011998856127 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCF0 320000.00000000 PA USD 242261.10000000 0.024471163378 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAX2 40000.00000000 PA USD 41301.55000000 0.004171932587 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 205000.00000000 PA USD 179893.30000000 0.018171296732 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BT4 190000.00000000 PA USD 156015.78000000 0.015759392002 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AY7 500000.00000000 PA USD 499458.30000000 0.050451045008 Long DBT CORP US N 2 2030-11-15 Fixed 4.12500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBM0 100000.00000000 PA USD 104566.45000000 0.010562416672 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CM0 135000.00000000 PA USD 128610.05000000 0.012991097397 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBH6 110000.00000000 PA USD 118959.73000000 0.012016303848 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BB7 150000.00000000 PA USD 151768.69000000 0.015330386961 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFP5 260000.00000000 PA USD 265399.51000000 0.026808409479 Long DBT CORP US N 2 2028-04-13 Variable 5.65200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 285000.00000000 PA USD 245447.45000000 0.024793021453 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 130000.00000000 PA USD 124285.46000000 0.012554263962 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWK1 195000.00000000 PA USD 196309.66000000 0.019829538306 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CD9 315000.00000000 PA USD 300148.82000000 0.030318490306 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAF5 440000.00000000 PA USD 463977.65000000 0.046867090411 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBV8 140000.00000000 PA USD 144254.75000000 0.014571392416 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBF1 575000.00000000 PA USD 595787.79000000 0.060181433782 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 470000.00000000 PA USD 497058.67000000 0.050208654720 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 180000.00000000 PA USD 154763.74000000 0.015632921532 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 550000.00000000 PA USD 491244.16000000 0.049621322193 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BB5 20000.00000000 PA USD 20538.78000000 0.002074653508 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BL9 70000.00000000 PA USD 71607.07000000 0.007233139406 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDY9 570000.00000000 PA USD 631634.62000000 0.063802376780 Long DBT CORP US N 2 2034-10-23 Variable 6.25400000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDR7 605000.00000000 PA USD 611649.39000000 0.061783638202 Long DBT CORP US N 2 2027-03-15 Fixed 4.80000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 150000.00000000 PA USD 140526.53000000 0.014194799225 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BE4 230000.00000000 PA USD 228681.11000000 0.023099427866 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 220000.00000000 PA USD 180082.94000000 0.018190452558 Long DBT CORP US N 2 2045-11-01 Fixed 3.87500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 210000.00000000 PA USD 184910.00000000 0.018678041254 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 200000.00000000 PA USD 209295.62000000 0.021141269941 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAH4 394000.00000000 PA USD 406423.07000000 0.041053414463 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAV2 285000.00000000 PA USD 281904.34000000 0.028475587542 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 850000.00000000 PA USD 807771.82000000 0.081594264120 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 140000.00000000 PA USD 157680.56000000 0.015927553971 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 205000.00000000 PA USD 199789.42000000 0.020181034173 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BQ4 350000.00000000 PA USD 338835.94000000 0.034226335330 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HR95 200000.00000000 PA USD 203237.73000000 0.020529353228 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BD0 165000.00000000 PA USD 168328.60000000 0.017003128739 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBN5 590000.00000000 PA USD 383379.75000000 0.038725773548 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QFE7 250000.00000000 PA USD 252301.56000000 0.025485365563 Long DBT CORP CA N 2 2031-09-08 Variable 4.58000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BY5 560000.00000000 PA USD 556417.38000000 0.056204568593 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AH3 330000.00000000 PA USD 312668.57000000 0.031583129357 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3R2 1038000.00000000 PA USD 1047046.81000000 0.105763795971 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAU9 300000.00000000 PA USD 304326.86000000 0.030740520502 Long DBT CORP GB N 2 2030-09-11 Variable 4.85800000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 920000.00000000 PA USD 814753.11000000 0.082299454876 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 225000.00000000 PA USD 209337.30000000 0.021145480101 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CE8 330000.00000000 PA USD 335032.66000000 0.033842160214 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAC5 265000.00000000 PA USD 258683.36000000 0.026130000919 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 195000.00000000 PA USD 137097.12000000 0.013848389288 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 320000.00000000 PA USD 328420.87000000 0.033174293217 Long DBT CORP CA N 2 2031-05-02 Variable 4.97000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 88000.00000000 PA USD 82477.13000000 0.008331140753 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 270000.00000000 PA USD 241017.76000000 0.024345571707 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAF9 265000.00000000 PA USD 270780.18000000 0.027351919166 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 1950000.00000000 PA USD 1328218.14000000 0.134165341055 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAP0 180000.00000000 PA USD 178011.36000000 0.017981199101 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 335000.00000000 PA USD 350672.39000000 0.035421953206 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 770000.00000000 PA USD 780733.48000000 0.078863080139 Long DBT CORP GB N 2 2028-01-05 Variable 5.46200000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 120000.00000000 PA USD 124715.80000000 0.012597733262 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCE8 260000.00000000 PA USD 271577.56000000 0.027432463736 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAB1 275000.00000000 PA USD 270346.37000000 0.027308099356 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 755000.00000000 PA USD 748421.02000000 0.075599149248 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 140000.00000000 PA USD 146090.33000000 0.014756807153 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468N2 560000.00000000 PA USD 571314.68000000 0.057709367598 Long DBT CORP US N 2 2051-03-24 Variable 5.59700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAZ8 725000.00000000 PA USD 609890.12000000 0.061605931655 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CR3 120000.00000000 PA USD 126334.35000000 0.012761225467 Long DBT CORP JP N 2 2033-09-13 Variable 5.47200000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 200000.00000000 PA USD 205267.51000000 0.020734384403 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Aon North America Inc N/A 03740MAB6 150000.00000000 PA USD 154664.49000000 0.015622896138 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CP9 460000.00000000 PA USD 467184.83000000 0.047191052557 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 465000.00000000 PA USD 464188.91000000 0.046888430106 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 255000.00000000 PA USD 223976.15000000 0.022624172677 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CS1 190000.00000000 PA USD 195544.70000000 0.019752268529 Long DBT CORP JP N 2 2029-02-22 Variable 5.42200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 105000.00000000 PA USD 91421.70000000 0.009234645417 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAG7 565000.00000000 PA USD 565776.34000000 0.057149931423 Long DBT CORP US N 2 2028-06-06 Variable 4.12300000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBG4 205000.00000000 PA USD 209101.07000000 0.021121618148 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAB7 210000.00000000 PA USD 217577.45000000 0.021977830226 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E74 540000.00000000 PA USD 547617.28000000 0.055315657064 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 78009PEH0 560000.00000000 PA USD 573412.51000000 0.057921272607 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 625000.00000000 PA USD 637573.34000000 0.064402255949 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 670000.00000000 PA USD 622116.86000000 0.062840973319 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 314000.00000000 PA USD 308502.28000000 0.031162286047 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DK3 75000.00000000 PA USD 64781.01000000 0.006543628669 Long DBT CORP US N 2 2040-04-01 Fixed 4.12500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CG9 820000.00000000 PA USD 810812.23000000 0.081901380574 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAR5 520000.00000000 PA USD 424454.92000000 0.042874839146 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BL8 485000.00000000 PA USD 515315.61000000 0.052052816088 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 180000.00000000 PA USD 170340.16000000 0.017206319484 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBR1 81000.00000000 PA USD 71003.20000000 0.007172141576 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBL7 400000.00000000 PA USD 308694.43000000 0.031181695412 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E58 370000.00000000 PA USD 377323.20000000 0.038113992191 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 350000.00000000 PA USD 291675.01000000 0.029462537828 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAP1 390000.00000000 PA USD 404702.45000000 0.040879612011 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAM0 400000.00000000 PA USD 406276.91000000 0.041038650618 Long DBT CORP CA N 2 2031-08-06 Variable 4.69600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 450000.00000000 PA USD 457365.19000000 0.046199155737 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBC9 285000.00000000 PA USD 279252.88000000 0.028207759521 Long DBT CORP US N 2 2028-01-06 Variable 2.49000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 210000.00000000 PA USD 219130.06000000 0.022134661732 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2W1 360000.00000000 PA USD 364739.73000000 0.036842916685 Long DBT CORP CA N 2 2027-04-05 Fixed 4.98000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADN2 215000.00000000 PA USD 200173.66000000 0.020219846842 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BB0 137000.00000000 PA USD 126047.08000000 0.012732207886 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNE8 315000.00000000 PA USD 309184.71000000 0.031231219343 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 430000.00000000 PA USD 379678.06000000 0.038351860192 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EK1 470000.00000000 PA USD 481470.35000000 0.048634054731 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GA8 250000.00000000 PA USD 186811.68000000 0.018870132853 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CJ7 440000.00000000 PA USD 422145.43000000 0.042641554037 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BK3 150000.00000000 PA USD 151628.97000000 0.015316273630 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 275000.00000000 PA USD 274741.37000000 0.027752045012 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 370000.00000000 PA USD 290889.47000000 0.029383189234 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 780000.00000000 PA USD 816346.35000000 0.082460390479 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LC53 110000.00000000 PA USD 111492.20000000 0.011261997248 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AL9 175000.00000000 PA USD 176132.05000000 0.017791367131 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CZ1 395000.00000000 PA USD 344902.21000000 0.034839098519 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 200000.00000000 PA USD 179905.21000000 0.018172499780 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 304000.00000000 PA USD 300939.49000000 0.030398357089 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 335000.00000000 PA USD 383550.74000000 0.038743045509 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PL9 840000.00000000 PA USD 876548.89000000 0.088541540908 Long DBT CORP US N 2 2035-06-11 Variable 5.44900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 440000.00000000 PA USD 497285.69000000 0.050231586357 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBM7 395000.00000000 PA USD 387063.60000000 0.039097884857 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 205000.00000000 PA USD 190890.44000000 0.019282134624 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 656000.00000000 PA USD 539309.22000000 0.054476447246 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAQ6 300000.00000000 PA USD 225517.83000000 0.022779900126 Long DBT CORP GB N 2 2046-12-14 Variable 3.36900000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 185000.00000000 PA USD 194569.06000000 0.019653717644 Long DBT CORP US N 2 2035-02-02 Variable 5.70900000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMX7 150000.00000000 PA USD 152896.66000000 0.015444324932 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCS1 155000.00000000 PA USD 165958.09000000 0.016763679907 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8S4 417000.00000000 PA USD 423392.60000000 0.042767532582 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 685000.00000000 PA USD 602848.59000000 0.060894655965 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AW8 250000.00000000 PA USD 166084.43000000 0.016776441703 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 365000.00000000 PA USD 382752.47000000 0.038662411038 Long DBT CORP GB N 2 2035-11-18 Variable 5.87400000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2C7 100000.00000000 PA USD 99649.97000000 0.010065795526 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 610000.00000000 PA USD 610263.77000000 0.061643674611 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDR4 295000.00000000 PA USD 288441.31000000 0.029135896856 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 240000.00000000 PA USD 236275.97000000 0.023866596264 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BJ2 160000.00000000 PA USD 145621.27000000 0.014709426686 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BG3 225000.00000000 PA USD 225479.28000000 0.022776006132 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 365000.00000000 PA USD 383611.07000000 0.038749139534 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAZ4 320000.00000000 PA USD 274338.97000000 0.027711397974 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 533000.00000000 PA USD 518142.63000000 0.052338377692 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397H48 200000.00000000 PA USD 203537.93000000 0.020559676888 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DB2 400000.00000000 PA USD 405738.78000000 0.040984293286 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAL3 165000.00000000 PA USD 151367.39000000 0.015289851036 Long DBT CORP ES N 2 2032-11-22 Variable 3.22500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 135000.00000000 PA USD 133699.21000000 0.013505161214 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CK4 215000.00000000 PA USD 152889.92000000 0.015443644114 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXB0 335000.00000000 PA USD 344203.58000000 0.034768528837 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 80000.00000000 PA USD 72488.25000000 0.007322148742 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 435000.00000000 PA USD 449814.81000000 0.045436480332 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GML0 525000.00000000 PA USD 544778.23000000 0.055028880291 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAK1 140000.00000000 PA USD 103772.98000000 0.010482267057 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 335000.00000000 PA USD 339352.20000000 0.034278483540 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 450000.00000000 PA USD 431789.20000000 0.043615685960 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AX4 441000.00000000 PA USD 382674.84000000 0.038654569513 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BJ4 119000.00000000 PA USD 114102.76000000 0.011525693897 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBC7 196000.00000000 PA USD 197294.08000000 0.019928976072 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 645000.00000000 PA USD 645141.52000000 0.065166729359 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BH5 300000.00000000 PA USD 326219.02000000 0.032951880989 Long DBT CORP NL N 2 2034-09-11 Variable 6.11400000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 235000.00000000 PA USD 218354.35000000 0.022056306081 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBS7 255000.00000000 PA USD 256256.00000000 0.025884809582 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AG7 1305000.00000000 PA USD 1264197.01000000 0.127698469023 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 475000.00000000 PA USD 480194.55000000 0.048505184226 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 315000.00000000 PA USD 311811.93000000 0.031496598844 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAF0 465000.00000000 PA USD 478488.41000000 0.048332844421 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 610000.00000000 PA USD 553237.37000000 0.055883350930 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LG4 190000.00000000 PA USD 195171.99000000 0.019714620523 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AH5 875000.00000000 PA USD 831409.40000000 0.083981932145 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BN7 485000.00000000 PA USD 482942.81000000 0.048782790162 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 175000.00000000 PA USD 158990.54000000 0.016059877049 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBG9 255000.00000000 PA USD 153128.06000000 0.015467698999 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBU2 231000.00000000 PA USD 207095.92000000 0.020919074887 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BP8 150000.00000000 PA USD 159742.70000000 0.016135853879 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 440000.00000000 PA USD 446601.48000000 0.045111896965 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AF6 155000.00000000 PA USD 146456.04000000 0.014793748078 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 266000.00000000 PA USD 277469.08000000 0.028027575162 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AF2 205000.00000000 PA USD 208443.23000000 0.021055168726 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 709000.00000000 PA USD 704096.80000000 0.071121892152 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACT0 465000.00000000 PA USD 319069.38000000 0.032229684943 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 115000.00000000 PA USD 113187.20000000 0.011433211784 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BX2 500000.00000000 PA USD 521172.47000000 0.052644426453 Long DBT CORP US N 2 2030-05-14 Variable 5.49200000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCW8 430000.00000000 PA USD 454030.88000000 0.045862351996 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 1278900.00000000 PA USD 1331732.75000000 0.134520357174 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBR8 125000.00000000 PA USD 128604.92000000 0.012990579207 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGZ1 524000.00000000 PA USD 536695.46000000 0.054212427360 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FB1 125000.00000000 PA USD 128994.05000000 0.013029885823 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMT6 300000.00000000 PA USD 313677.59000000 0.031685052007 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 825000.00000000 PA USD 786508.53000000 0.079446426751 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBP0 710000.00000000 PA USD 670190.62000000 0.067696977172 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZD2 370000.00000000 PA USD 368907.15000000 0.037263874138 Long DBT CORP CA N 2 2027-05-04 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 210000.00000000 PA USD 179840.95000000 0.018166008779 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AG4 270000.00000000 PA USD 260559.46000000 0.026319508643 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AH6 185000.00000000 PA USD 159091.69000000 0.016070094365 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 215000.00000000 PA USD 221337.76000000 0.022357664877 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 320000.00000000 PA USD 258684.91000000 0.026130157487 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 225000.00000000 PA USD 221759.89000000 0.022400304873 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AJ9 135000.00000000 PA USD 127424.28000000 0.012871320960 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095BA8 450000.00000000 PA USD 445498.06000000 0.045000438827 Long DBT CORP US N 2 2036-02-15 Fixed 4.62500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BV8 310000.00000000 PA USD 314029.03000000 0.031720551498 Long DBT CORP US N 2 2034-08-12 Fixed 4.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 540000.00000000 PA USD 502725.12000000 0.050781031481 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QH7 785000.00000000 PA USD 801369.84000000 0.080947590351 Long DBT CORP US N 2 2036-09-11 Variable 5.17400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 155000.00000000 PA USD 119864.97000000 0.012107743522 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 475000.00000000 PA USD 502724.00000000 0.050780918348 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 135000.00000000 PA USD 139850.90000000 0.014126552808 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADD4 230000.00000000 PA USD 238455.82000000 0.024086786238 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 670000.00000000 PA USD 601193.35000000 0.060727457646 Long DBT CORP US N 2 2032-07-21 Variable 2.29900000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 605000.00000000 PA USD 688933.71000000 0.069590245293 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BK9 665000.00000000 PA USD 587444.47000000 0.059338662298 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGH1 565000.00000000 PA USD 541811.09000000 0.054729164952 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 430000.00000000 PA USD 435879.63000000 0.044028866536 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 575000.00000000 PA USD 537222.14000000 0.054265628110 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAJ7 260000.00000000 PA USD 232758.39000000 0.023511280140 Long DBT CORP N/A N 2 2032-02-15 Fixed 2.65000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AZ8 430000.00000000 PA USD 405335.26000000 0.040943533115 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 413000.00000000 PA USD 353292.63000000 0.035686627647 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AW3 115000.00000000 PA USD 108135.32000000 0.010922913677 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AC6 810000.00000000 PA USD 819833.42000000 0.082812624741 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABV6 575000.00000000 PA USD 560497.69000000 0.056616726932 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 565000.00000000 PA USD 556772.66000000 0.056240455968 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 350000.00000000 PA USD 316770.97000000 0.031997519041 Long DBT CORP US N 2 2040-04-23 Variable 4.07800000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJF8 710000.00000000 PA USD 715366.78000000 0.072260290028 Long DBT CORP US N 2 2028-07-22 Variable 4.54800000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGA6 191000.00000000 PA USD 195017.48000000 0.019699013232 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZN5 295000.00000000 PA USD 288768.40000000 0.029168936716 Long DBT CORP CA N 2 2027-01-12 Fixed 1.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAY3 180000.00000000 PA USD 162830.21000000 0.016447727975 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 405000.00000000 PA USD 398811.43000000 0.040284551092 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 460000.00000000 PA USD 502906.83000000 0.050799386285 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 720000.00000000 PA USD 470410.62000000 0.047516894527 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DD7 225000.00000000 PA USD 229409.69000000 0.023173022844 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 525112.00000000 PA USD 485678.13000000 0.049059089009 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKG6 481000.00000000 PA USD 457447.23000000 0.046207442722 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AH4 340000.00000000 PA USD 342996.55000000 0.034646604895 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 170000.00000000 PA USD 170263.78000000 0.017198604224 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAC5 150000.00000000 PA USD 160448.09000000 0.016207106399 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DP1 500000.00000000 PA USD 506510.48000000 0.051163396471 Long DBT CORP US N 2 2028-02-16 Variable 5.09800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAB6 700000.00000000 PA USD 716358.42000000 0.072360457098 Long DBT CORP CA N 2 2030-06-03 Fixed 4.80800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 245000.00000000 PA USD 223008.86000000 0.022526465238 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAS7 210000.00000000 PA USD 137809.98000000 0.013920396364 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAJ4 200000.00000000 PA USD 165801.81000000 0.016747893825 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBH8 164000.00000000 PA USD 148948.80000000 0.015045545569 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BF3 165000.00000000 PA USD 163024.26000000 0.016467329262 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEW2 1280000.00000000 PA USD 1351836.27000000 0.136551044405 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 265000.00000000 PA USD 277573.80000000 0.028038153089 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FS0 270000.00000000 PA USD 246201.03000000 0.024869141719 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBK0 300000.00000000 PA USD 324269.69000000 0.032754976191 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 315000.00000000 PA USD 302395.26000000 0.030545406638 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 1416000.00000000 PA USD 1424289.78000000 0.143869684007 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 899000.00000000 PA USD 542827.46000000 0.054831830037 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDV5 215000.00000000 PA USD 214668.01000000 0.021683943252 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC36 560000.00000000 PA USD 580269.98000000 0.058613956116 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CB0 610000.00000000 PA USD 420789.04000000 0.042504543014 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EE3 275000.00000000 PA USD 199631.19000000 0.020165051119 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 110000.00000000 PA USD 115574.85000000 0.011674391954 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 135000.00000000 PA USD 121163.03000000 0.012238862543 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 510000.00000000 PA USD 508101.75000000 0.051324133082 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 240000.00000000 PA USD 213319.64000000 0.021547742341 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAX7 130000.00000000 PA USD 125255.20000000 0.012652218879 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AW1 175000.00000000 PA USD 145684.81000000 0.014715844959 Long DBT CORP US N 2 2048-09-15 Fixed 4.12600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DH4 300000.00000000 PA USD 317064.00000000 0.032027118449 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406YAA0 394800.00000000 PA USD 384081.71000000 0.038796679598 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABN4 645000.00000000 PA USD 439922.09000000 0.044437201589 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 565000.00000000 PA USD 497662.94000000 0.050269692955 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CP7 250000.00000000 PA USD 264534.69000000 0.026721052691 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AM3 80000.00000000 PA USD 83106.38000000 0.008394702256 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 273000.00000000 PA USD 232844.21000000 0.023519948950 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3L5 1028000.00000000 PA USD 1050088.70000000 0.106071061921 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEA0 580000.00000000 PA USD 586124.72000000 0.059205352337 Long DBT CORP US N 2 2028-01-23 Variable 5.04000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 645000.00000000 PA USD 669634.72000000 0.067640824865 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AZ2 160000.00000000 PA USD 108945.34000000 0.011004735033 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 265000.00000000 PA USD 246021.92000000 0.024851049545 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAT7 340000.00000000 PA USD 347055.05000000 0.035056560173 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DF8 495000.00000000 PA USD 518235.62000000 0.052347770754 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBU9 713000.00000000 PA USD 687357.06000000 0.069430985471 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 440000.00000000 PA USD 425093.78000000 0.042939371370 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCR5 1105000.00000000 PA USD 999644.20000000 0.100975586003 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 523000.00000000 PA USD 558123.71000000 0.056376927590 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 700000.00000000 PA USD 719066.04000000 0.072633957926 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAF3 95000.00000000 PA USD 98072.13000000 0.009906415499 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 265000.00000000 PA USD 243363.60000000 0.024582528585 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 335000.00000000 PA USD 304803.61000000 0.030788677747 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCA7 380000.00000000 PA USD 373241.50000000 0.037701693445 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 30000.00000000 PA USD 29884.15000000 0.003018643591 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAY4 155000.00000000 PA USD 149470.06000000 0.015098198837 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAW3 350000.00000000 PA USD 297589.77000000 0.030059996761 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397A86 180000.00000000 PA USD 178166.16000000 0.017996835686 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCG8 255000.00000000 PA USD 222730.88000000 0.022498386054 Long DBT CORP US N 2 2032-07-29 Variable 2.35900000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BD0 200000.00000000 PA USD 203197.31000000 0.020525270342 Long DBT CORP GB N 2 2029-06-13 Variable 4.81800000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 126000.00000000 PA USD 125753.36000000 0.012702538781 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3E0 92000.00000000 PA USD 93598.78000000 0.009454555590 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86100000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 500000.00000000 PA USD 503760.65000000 0.050885631946 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 200000.00000000 PA USD 185219.25000000 0.018709279069 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 375000.00000000 PA USD 404957.24000000 0.040905348738 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 235000.00000000 PA USD 225520.88000000 0.022780208212 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B69 295000.00000000 PA USD 269463.95000000 0.027218964765 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 445000.00000000 PA USD 427530.08000000 0.043185465750 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAL6 540000.00000000 PA USD 527300.63000000 0.053263441246 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 1100000.00000000 PA USD 1131119.03000000 0.114256059199 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 478000.00000000 PA USD 488671.70000000 0.049361474083 Long DBT CORP GB N 2 2035-09-10 Variable 5.33500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 330000.00000000 PA USD 348280.00000000 0.035180294241 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 368000.00000000 PA USD 257592.14000000 0.026019775122 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AJ4 265000.00000000 PA USD 169705.61000000 0.017142222620 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 175000.00000000 PA USD 121627.58000000 0.012285787447 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMB2 475000.00000000 PA USD 489441.59000000 0.049439241846 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDS2 170000.00000000 PA USD 154866.71000000 0.015643322688 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAH5 440000.00000000 PA USD 453442.93000000 0.045802962269 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 210000.00000000 PA USD 183151.21000000 0.018500383193 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CS7 490000.00000000 PA USD 413294.54000000 0.041747512133 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 267000.00000000 PA USD 237528.82000000 0.023993148554 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DD9 360000.00000000 PA USD 339344.14000000 0.034277669388 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCA6 350000.00000000 PA USD 345355.06000000 0.034884841589 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAK5 105000.00000000 PA USD 106018.81000000 0.010709121772 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAB8 1000000.00000000 PA USD 1007114.07000000 0.101730128970 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BX9 160000.00000000 PA USD 148027.78000000 0.014952511934 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D59 384000.00000000 PA USD 402259.45000000 0.040632840853 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DT4 1305000.00000000 PA USD 1311096.62000000 0.132435870194 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 320000.00000000 PA USD 336850.28000000 0.034025760784 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 118000.00000000 PA USD 129242.11000000 0.013054942742 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 390000.00000000 PA USD 404948.06000000 0.040904421452 Long DBT CORP US N 2 2030-01-24 Variable 5.43500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBZ2 30000.00000000 PA USD 30684.14000000 0.003099451802 Long DBT CORP US N 2 2029-05-15 Variable 5.73700000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 185000.00000000 PA USD 172040.28000000 0.017378051199 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CX9 315000.00000000 PA USD 324594.34000000 0.032787769583 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BE3 220000.00000000 PA USD 227163.60000000 0.022946141865 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CJ3 320000.00000000 PA USD 334792.06000000 0.033817856841 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNB4 160000.00000000 PA USD 160176.92000000 0.016179715103 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 200000.00000000 PA USD 178732.82000000 0.018054074877 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 420000.00000000 PA USD 404003.62000000 0.040809022127 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DR6 130000.00000000 PA USD 93270.13000000 0.009421358152 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CJ3 690900.00000000 PA USD 554761.71000000 0.056037326840 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 412000.00000000 PA USD 409166.64000000 0.041330546655 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBA1 100000.00000000 PA USD 100697.61000000 0.010171619241 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 175000.00000000 PA USD 187177.53000000 0.018907087920 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DE8 365000.00000000 PA USD 372176.07000000 0.037594072735 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TELUS Corp 894500WE70KKZRQMBU11 87971MBW2 195000.00000000 PA USD 180217.04000000 0.018203998204 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBD6 200000.00000000 PA USD 216507.21000000 0.021869723651 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 265000.00000000 PA USD 279147.35000000 0.028197099775 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 485000.00000000 PA USD 489936.99000000 0.049489282956 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LNG4 225000.00000000 PA USD 230182.60000000 0.023251095662 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAC5 210000.00000000 PA USD 191947.54000000 0.019388913908 Long DBT CORP US N 2 2053-02-15 Fixed 5.12500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 200000.00000000 PA USD 203583.91000000 0.020564321398 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAQ6 785000.00000000 PA USD 722244.22000000 0.072954990737 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDJ6 245000.00000000 PA USD 263940.00000000 0.026660982147 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D67 300000.00000000 PA USD 323100.84000000 0.032636908869 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DV9 270000.00000000 PA USD 257541.49000000 0.026014658888 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 445000.00000000 PA USD 417068.33000000 0.042128708419 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AG0 245000.00000000 PA USD 236929.37000000 0.023932597195 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BF9 165000.00000000 PA USD 163687.85000000 0.016534359500 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAY1 355000.00000000 PA USD 379657.84000000 0.038349817739 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CV9 308000.00000000 PA USD 312995.23000000 0.031616125783 Long DBT CORP DE N 2 2028-02-08 Variable 5.70600000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BY3 392000.00000000 PA USD 231844.52000000 0.023418968737 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CR7 275000.00000000 PA USD 278376.35000000 0.028119219889 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AT5 305000.00000000 PA USD 361050.17000000 0.036470228599 Long DBT CORP US N 2 2034-11-02 Variable 7.96400000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 625000.00000000 PA USD 615177.10000000 0.062139977572 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C92 400000.00000000 PA USD 416777.73000000 0.042099354470 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 125000.00000000 PA USD 114304.01000000 0.011546022467 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAP5 150000.00000000 PA USD 148204.08000000 0.014970320266 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CJ9 240000.00000000 PA USD 211784.64000000 0.021392689649 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 205000.00000000 PA USD 210442.99000000 0.021257167535 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 670000.00000000 PA USD 669508.40000000 0.067628065089 Long DBT CORP US N 2 2029-04-23 Variable 4.07500000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 202000.00000000 PA USD 192252.81000000 0.019419749697 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 165000.00000000 PA USD 143850.79000000 0.014530587800 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 915000.00000000 PA USD 948580.75000000 0.095817589000 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G23 285000.00000000 PA USD 286197.64000000 0.028909260326 Long DBT CORP US N 2 2029-09-06 Fixed 5.30300000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAA5 135000.00000000 PA USD 136874.25000000 0.013825876849 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAZ2 235000.00000000 PA USD 230195.36000000 0.023252384569 Long DBT CORP JP N 2 2027-01-22 Fixed 2.32900000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 400000.00000000 PA USD 414927.67000000 0.041912477086 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 220000.00000000 PA USD 223436.33000000 0.022569644635 Long DBT CORP CA N 2 2030-09-11 Variable 4.63100000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 250000.00000000 PA USD 232125.79000000 0.023447380249 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 325000.00000000 PA USD 199257.16000000 0.020127269778 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGL2 290000.00000000 PA USD 211736.61000000 0.021387838065 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BK6 150000.00000000 PA USD 152345.36000000 0.015388637278 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 205000.00000000 PA USD 186290.19000000 0.018817456352 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 330000.00000000 PA USD 319601.60000000 0.032283445297 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 1008000.00000000 PA USD 906150.35000000 0.091531629552 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CB8 450000.00000000 PA USD 404824.01000000 0.040891890972 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 150000.00000000 PA USD 126861.36000000 0.012814459551 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 255000.00000000 PA USD 239871.11000000 0.024229746841 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBM6 175000.00000000 PA USD 162007.64000000 0.016364638924 Long DBT CORP GB N 2 2031-06-24 Variable 2.64500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 570000.00000000 PA USD 533930.06000000 0.053933090086 Long DBT CORP GB N 2 2031-06-04 Variable 2.84800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116CQJ9 300000.00000000 PA USD 304792.06000000 0.030787511064 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 410000.00000000 PA USD 354864.57000000 0.035845411705 Long DBT CORP US N 2 2048-02-22 Variable 4.26000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEP3 175000.00000000 PA USD 179878.28000000 0.018169779539 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAK4 345000.00000000 PA USD 370673.16000000 0.037442261503 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BS4 420000.00000000 PA USD 378967.73000000 0.038280108675 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCZ6 255000.00000000 PA USD 267668.78000000 0.027037631904 Long DBT CORP US N 2 2029-06-08 Variable 6.31200000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BJ1 205000.00000000 PA USD 208662.61000000 0.021077328635 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13608JAA5 375000.00000000 PA USD 388954.53000000 0.039288890582 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 285000.00000000 PA USD 262933.71000000 0.026559335258 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAP2 340000.00000000 PA USD 346228.77000000 0.034973096369 Long DBT CORP CA N 2 2029-02-14 Variable 4.93200000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BK9 225000.00000000 PA USD 228311.63000000 0.023062106127 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AS7 175000.00000000 PA USD 193924.22000000 0.019588581371 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BK9 315000.00000000 PA USD 313230.06000000 0.031639846319 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBV3 275000.00000000 PA USD 266913.52000000 0.026961341939 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBP1 255000.00000000 PA USD 257826.99000000 0.026043497679 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 350000.00000000 PA USD 320961.64000000 0.032420825013 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 560000.00000000 PA USD 603434.12000000 0.060953801243 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CT9 290000.00000000 PA USD 165097.32000000 0.016676732215 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AE0 210000.00000000 PA USD 226556.03000000 0.022884770293 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CB7 280000.00000000 PA USD 269855.48000000 0.027258513808 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BJ6 160000.00000000 PA USD 161506.05000000 0.016313972553 Long DBT CORP US N 2 2027-03-15 Fixed 5.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CN0 165000.00000000 PA USD 163025.06000000 0.016467410071 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCE3 420000.00000000 PA USD 417724.03000000 0.042194941677 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 34000.00000000 PA USD 34224.56000000 0.003457075028 Long DBT CORP US N 2 2028-08-09 Variable 4.57500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCY5 435000.00000000 PA USD 436052.80000000 0.044046358702 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEV4 445000.00000000 PA USD 468344.69000000 0.047308211786 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AF8 310000.00000000 PA USD 309631.92000000 0.031276392707 Long DBT CORP US N 2 2027-04-22 Fixed 3.87500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DQ0 400000.00000000 PA USD 275644.39000000 0.027843260440 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8B9 625000.00000000 PA USD 637719.64000000 0.064417033935 Long DBT CORP US N 2 2028-05-26 Variable 5.50400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDM9 50000.00000000 PA USD 51952.23000000 0.005247774026 Long DBT CORP JP N 2 2029-07-09 Fixed 5.31600000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 746000.00000000 PA USD 731188.38000000 0.073858453987 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAF4 165000.00000000 PA USD 163708.15000000 0.016536410034 Long DBT CORP US N 2 2028-01-29 Fixed 3.40000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BY9 460000.00000000 PA USD 281126.28000000 0.028396994514 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXT1 92000.00000000 PA USD 94772.67000000 0.009573132010 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 465000.00000000 PA USD 477328.62000000 0.048215692263 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCA5 90000.00000000 PA USD 89744.10000000 0.009065188481 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAP9 275000.00000000 PA USD 269026.87000000 0.027174814647 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAY7 535000.00000000 PA USD 498189.61000000 0.050322892695 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCG4 375000.00000000 PA USD 392111.80000000 0.039607811243 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 210000.00000000 PA USD 206014.33000000 0.020809821831 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DZ0 535000.00000000 PA USD 528888.91000000 0.053423875832 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAH6 140000.00000000 PA USD 129710.54000000 0.013102259571 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 220000.00000000 PA USD 225102.46000000 0.022737942969 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAG9 330000.00000000 PA USD 284424.92000000 0.028730195174 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 795000.00000000 PA USD 796102.85000000 0.080415563655 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 440000.00000000 PA USD 489674.28000000 0.049462746218 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 910000.00000000 PA USD 1004321.17000000 0.101448013879 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCE9 465000.00000000 PA USD 473833.49000000 0.047862643849 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 470000.00000000 PA USD 464227.48000000 0.046892326121 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCR9 320000.00000000 PA USD 330076.40000000 0.033341520828 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 720000.00000000 PA USD 749420.52000000 0.075700110269 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGL8 830000.00000000 PA USD 833558.60000000 0.084199026116 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 495000.00000000 PA USD 331481.49000000 0.033483451113 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 540000.00000000 PA USD 548789.72000000 0.055434087017 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Suzano Netherlands BV 9845009ZB9F5D6DB3602 86960YAA0 300000.00000000 PA USD 297459.85000000 0.030046873343 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BT9 50000.00000000 PA USD 51649.34000000 0.005217178645 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 250000.00000000 PA USD 246841.07000000 0.024933793136 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAN9 150000.00000000 PA USD 145143.89000000 0.014661205804 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CA6 173000.00000000 PA USD 191575.75000000 0.019351358833 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 440000.00000000 PA USD 400907.10000000 0.040496237916 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CL1 410000.00000000 PA USD 342133.00000000 0.034559376392 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DW7 260000.00000000 PA USD 266004.09000000 0.026869479027 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CL6 255000.00000000 PA USD 258743.51000000 0.026136076762 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 940000.00000000 PA USD 910152.44000000 0.091935886769 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBC8 398000.00000000 PA USD 412430.63000000 0.041660247265 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BS1 445000.00000000 PA USD 460182.48000000 0.046483734499 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZT2 355000.00000000 PA USD 349977.53000000 0.035351764337 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 555000.00000000 PA USD 365052.93000000 0.036874553495 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHJ6 775000.00000000 PA USD 781644.86000000 0.078955140023 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVG5 570000.00000000 PA USD 579877.87000000 0.058574348486 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 145000.00000000 PA USD 131234.11000000 0.013256157701 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PER9 480000.00000000 PA USD 503256.96000000 0.050834753451 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 440000.00000000 PA USD 458569.91000000 0.046320846342 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAG2 200000.00000000 PA USD 186655.64000000 0.018854371015 Long DBT CORP DE N 2 2033-01-07 Variable 3.74200000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAL1 100000.00000000 PA USD 100540.78000000 0.010155777603 Long DBT CORP CA N 2 2028-09-08 Variable 4.40400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 553000.00000000 PA USD 604291.74000000 0.061040430748 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 270000.00000000 PA USD 228234.51000000 0.023054316119 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAK9 260000.00000000 PA USD 280838.69000000 0.028367944609 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 530000.00000000 PA USD 545722.42000000 0.055124254364 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 440000.00000000 PA USD 387090.63000000 0.039100615199 Long DBT CORP MX N 2 2042-07-16 Fixed 4.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 940000.00000000 PA USD 905916.80000000 0.091508038310 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAW7 775000.00000000 PA USD 782139.39000000 0.079005093253 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBA1 40000.00000000 PA USD 41934.63000000 0.004235880964 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWL4 670000.00000000 PA USD 665655.45000000 0.067238872730 Long DBT CORP US N 2 2028-06-05 Variable 3.69100000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEW8 395000.00000000 PA USD 363811.12000000 0.036749116372 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAH1 230000.00000000 PA USD 212352.38000000 0.021450037933 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 550000.00000000 PA USD 548347.08000000 0.055389375275 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEH1 285000.00000000 PA USD 285061.62000000 0.028794509212 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CB4 340000.00000000 PA USD 290909.94000000 0.029385256940 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 605000.00000000 PA USD 596224.33000000 0.060225529354 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 180000.00000000 PA USD 179495.52000000 0.018131116368 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMQ9 610000.00000000 PA USD 640675.72000000 0.064715632086 Long DBT CORP US N 2 2036-02-12 Variable 5.74400000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCP4 110000.00000000 PA USD 105499.49000000 0.010656664467 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N N/A N/A N/A -11.00000000 NC USD 2392.61000000 0.000241681186 N/A DIR N/A N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Short N/A CBOT US Treasure Bond Futures 2026-03-20 -1294205.11000000 USD 2392.61000000 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 210000.00000000 PA USD 212639.10000000 0.021478999957 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 275000.00000000 PA USD 285071.05000000 0.028795461751 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDJ1 440000.00000000 PA USD 461665.81000000 0.046633567925 Long DBT CORP US N 2 2036-01-30 Variable 6.18300000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 258000.00000000 PA USD 252631.46000000 0.025518689266 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 1350000.00000000 PA USD 1015629.90000000 0.102590325952 Long DBT CORP US N 2 2041-06-19 Variable 2.67600000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBD1 210000.00000000 PA USD 233884.15000000 0.023624994876 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBS7 20000.00000000 PA USD 19908.39000000 0.002010976852 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AF2 390000.00000000 PA USD 396012.04000000 0.040001780436 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LBA3 188000.00000000 PA USD 186818.24000000 0.018870795489 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 875000.00000000 PA USD 805918.99000000 0.081407106935 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 790000.00000000 PA USD 747154.77000000 0.075471243404 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEH5 505000.00000000 PA USD 523505.49000000 0.052880088364 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDH6 155000.00000000 PA USD 148797.38000000 0.015030250404 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 115000.00000000 PA USD 100962.20000000 0.010198345880 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 400000.00000000 PA USD 403549.04000000 0.040763104307 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 650000.00000000 PA USD 572639.10000000 0.057843149283 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 250000.00000000 PA USD 259122.17000000 0.026174325787 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGP3 365000.00000000 PA USD 276695.98000000 0.027949483151 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 600000.00000000 PA USD 600099.58000000 0.060616974270 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAB9 365000.00000000 PA USD 365869.77000000 0.036957063749 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAN9 365000.00000000 PA USD 370724.77000000 0.037447474708 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 140000.00000000 PA USD 144111.46000000 0.014556918474 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EQ9 520000.00000000 PA USD 422655.52000000 0.042693079007 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 480000.00000000 PA USD 491385.79000000 0.049635628455 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 265000.00000000 PA USD 267517.50000000 0.027022350881 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCB3 175000.00000000 PA USD 177451.45000000 0.017924641738 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 85000.00000000 PA USD 80122.04000000 0.008093249518 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 00217GAB9 105000.00000000 PA USD 97951.65000000 0.009894245631 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DZ7 445000.00000000 PA USD 287550.04000000 0.029045868314 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 210000.00000000 PA USD 218557.45000000 0.022076821522 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBM7 525000.00000000 PA USD 537176.09000000 0.054260976530 Long DBT CORP US N 2 2030-09-06 Variable 5.35300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 180000.00000000 PA USD 201436.67000000 0.020347425409 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526BN8 190000.00000000 PA USD 190264.37000000 0.019218894338 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 545000.00000000 PA USD 544935.06000000 0.055044721929 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 425000.00000000 PA USD 407614.09000000 0.041173721210 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Healthpeak OP LLC N/A 42250PAA1 235000.00000000 PA USD 223046.14000000 0.022530230948 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDS8 100000.00000000 PA USD 96061.47000000 0.009703315665 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFG2 360000.00000000 PA USD 369499.36000000 0.037323694174 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 120000.00000000 PA USD 108638.93000000 0.010973784091 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 107000.00000000 PA USD 107195.72000000 0.010828003247 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 805000.00000000 PA USD 756502.35000000 0.076415456723 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AE1 170000.00000000 PA USD 131655.97000000 0.013298770424 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RND0 210000.00000000 PA USD 206478.67000000 0.020856725523 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJN0 270000.00000000 PA USD 200406.07000000 0.020243322931 Long DBT CORP US N 2 2052-03-13 Variable 3.48300000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 715000.00000000 PA USD 839948.06000000 0.084844435220 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DY3 415000.00000000 PA USD 426411.36000000 0.043072462136 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAK6 255000.00000000 PA USD 187809.11000000 0.018970884779 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDS2 285000.00000000 PA USD 240936.53000000 0.024337366541 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BE8 460000.00000000 PA USD 486442.82000000 0.049136331513 Long DBT CORP GB N 2 2036-06-13 Variable 6.06800000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAF8 175000.00000000 PA USD 175989.74000000 0.017776992180 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CQ7 428000.00000000 PA USD 439641.90000000 0.044408899170 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CK5 250000.00000000 PA USD 255431.34000000 0.025801509417 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53400000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3H5 180000.00000000 PA USD 182216.70000000 0.018405986912 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAR2 350000.00000000 PA USD 374531.30000000 0.037831978111 Long DBT CORP ES N 2 2035-03-13 Variable 6.03300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 583000.00000000 PA USD 584158.00000000 0.059006690949 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AH1 430000.00000000 PA USD 406593.72000000 0.041070652080 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 225000.00000000 PA USD 224541.34000000 0.022681263381 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CV8 430000.00000000 PA USD 443347.81000000 0.044783238794 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 650000.00000000 PA USD 645347.05000000 0.065187490258 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AL5 130000.00000000 PA USD 114998.65000000 0.011616189113 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 365000.00000000 PA USD 364944.61000000 0.036863611926 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CR3 165000.00000000 PA USD 117880.24000000 0.011907262916 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 440000.00000000 PA USD 401839.41000000 0.040590411972 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 945000.00000000 PA USD 896788.07000000 0.090585931363 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AM8 300000.00000000 PA USD 304722.29000000 0.030780463489 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 95000.00000000 PA USD 73347.34000000 0.007408926734 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAW7 310000.00000000 PA USD 274806.72000000 0.027758646115 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 455000.00000000 PA USD 483413.79000000 0.048830364571 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2C5 645000.00000000 PA USD 646157.67000000 0.065269372221 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCM4 55000.00000000 PA USD 49494.90000000 0.004999555373 Long DBT CORP US N 2 2054-08-21 Fixed 5.01200000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAH4 250000.00000000 PA USD 247636.20000000 0.025014110431 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 715000.00000000 PA USD 749443.54000000 0.075702435554 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 230000.00000000 PA USD 233904.38000000 0.023627038339 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAZ7 160000.00000000 PA USD 164765.96000000 0.016643261036 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAY2 430383.00000000 PA USD 450723.34000000 0.045528252334 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 365000.00000000 PA USD 323163.82000000 0.032643270575 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 215000.00000000 PA USD 169088.69000000 0.017079906590 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAH7 105000.00000000 PA USD 99256.37000000 0.010026037389 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CS1 390000.00000000 PA USD 235873.99000000 0.023825991651 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 560000.00000000 PA USD 565208.10000000 0.057092532634 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAT2 150000.00000000 PA USD 156886.22000000 0.015847316475 Long DBT CORP GB N 2 2029-01-10 Variable 6.53400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 286000.00000000 PA USD 255017.47000000 0.025759703776 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 945000.00000000 PA USD 888240.96000000 0.089722574740 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 135000.00000000 PA USD 115488.06000000 0.011665625164 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEL2 240000.00000000 PA USD 211111.15000000 0.021324659396 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAZ8 305000.00000000 PA USD 251365.86000000 0.025390849078 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CZ3 200000.00000000 PA USD 201992.44000000 0.020403564585 Long DBT CORP US N 2 2026-12-05 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 255000.00000000 PA USD 259366.00000000 0.026198955427 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBJ3 170000.00000000 PA USD 174193.97000000 0.017595598713 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CS5 285000.00000000 PA USD 273950.71000000 0.027672179239 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 275000.00000000 PA USD 274633.86000000 0.027741185263 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 535000.00000000 PA USD 537516.12000000 0.054295323479 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEV4 1785000.00000000 PA USD 1851942.16000000 0.187067503467 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CK8 480000.00000000 PA USD 496203.10000000 0.050122232289 Long DBT CORP JP N 2 2033-07-20 Variable 5.13300000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DE5 400000.00000000 PA USD 410855.76000000 0.041501167244 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEU6 525000.00000000 PA USD 534828.07000000 0.054023799447 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD43 610000.00000000 PA USD 612633.84000000 0.061883078998 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AZ7 425000.00000000 PA USD 439372.33000000 0.044381669493 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCV4 360000.00000000 PA USD 339996.62000000 0.034343577388 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 655000.00000000 PA USD 560306.56000000 0.056597420599 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CB7 165000.00000000 PA USD 170040.51000000 0.017176051380 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AD5 315000.00000000 PA USD 264341.85000000 0.026701573628 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAZ4 100000.00000000 PA USD 101017.40000000 0.010203921716 Long DBT CORP AU N 2 2027-01-18 Fixed 4.75000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AF7 130000.00000000 PA USD 117702.98000000 0.011889357613 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EV8 125000.00000000 PA USD 127416.53000000 0.012870538120 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAL8 545000.00000000 PA USD 353798.17000000 0.035737693013 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 225000.00000000 PA USD 221913.49000000 0.022415820243 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBQ3 155000.00000000 PA USD 153568.97000000 0.015512235991 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 429000.00000000 PA USD 430243.74000000 0.043459576688 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 325000.00000000 PA USD 334765.28000000 0.033815151752 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AG8 335000.00000000 PA USD 335238.94000000 0.033862996871 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CA8 240000.00000000 PA USD 235884.28000000 0.023827031059 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 270000.00000000 PA USD 280468.08000000 0.028330508728 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 445000.00000000 PA USD 440468.24000000 0.044492369034 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAH4 275000.00000000 PA USD 271995.99000000 0.027474729989 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BC7 454000.00000000 PA USD 476884.82000000 0.048170863348 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 505000.00000000 PA USD 435249.25000000 0.043965190891 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC44 1095000.00000000 PA USD 1148353.90000000 0.115996979717 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPS6 600000.00000000 PA USD 605430.27000000 0.061155435401 Long DBT CORP US N 2 2028-05-15 Variable 4.73000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 530000.00000000 PA USD 555215.69000000 0.056083184052 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDE3 345000.00000000 PA USD 309863.77000000 0.031299812230 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BG7 356000.00000000 PA USD 336387.55000000 0.033979019720 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAN0 245000.00000000 PA USD 246352.67000000 0.024884459107 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJA8 1112000.00000000 PA USD 916794.75000000 0.092606836638 Long DBT CORP US N 2 2051-03-20 Variable 4.08300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFQ2 105000.00000000 PA USD 103175.99000000 0.010421964186 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAL5 250000.00000000 PA USD 259119.52000000 0.026174058106 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 935000.00000000 PA USD 870143.96000000 0.087894569155 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCF4 395000.00000000 PA USD 392470.02000000 0.039643995591 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2A0 440000.00000000 PA USD 436695.19000000 0.044111247496 Long DBT CORP US N 2 2028-05-22 Variable 3.58400000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DH9 351000.00000000 PA USD 362471.60000000 0.036613809412 Long DBT CORP US N 2 2029-07-27 Variable 5.28200000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AK7 170000.00000000 PA USD 158239.37000000 0.015984000221 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAM4 475000.00000000 PA USD 440186.48000000 0.044463908027 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBH6 910000.00000000 PA USD 894122.60000000 0.090316688171 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AQ0 245000.00000000 PA USD 249546.81000000 0.025207104062 Long DBT CORP US N 2 2035-04-15 Fixed 4.87500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DC9 375000.00000000 PA USD 377968.26000000 0.038179150685 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 385000.00000000 PA USD 373269.42000000 0.037704513687 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 264000.00000000 PA USD 236401.40000000 0.023879266139 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CH9 195000.00000000 PA USD 181322.80000000 0.018315692709 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 130000.00000000 PA USD 107780.16000000 0.010887038423 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DR8 120000.00000000 PA USD 125934.69000000 0.012720855201 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BR4 300000.00000000 PA USD 280890.59000000 0.028373187108 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB29 1145000.00000000 PA USD 1176187.93000000 0.118808537559 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 29390XAA2 185000.00000000 PA USD 192591.11000000 0.019453921896 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDF0 402000.00000000 PA USD 407455.51000000 0.041157702803 Long DBT CORP US N 2 2030-06-14 Variable 4.56500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 180000.00000000 PA USD 159272.22000000 0.016088329976 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAU7 345000.00000000 PA USD 352246.82000000 0.035580988783 Long DBT CORP GB N 2 2033-08-11 Variable 4.97600000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 165000.00000000 PA USD 147926.74000000 0.014942305729 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBY4 100000.00000000 PA USD 103836.19000000 0.010488651995 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 340000.00000000 PA USD 290778.42000000 0.029371971904 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DC8 70000.00000000 PA USD 69479.00000000 0.007018179808 Long DBT CORP US N 2 2027-06-15 Fixed 3.37500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BC6 205000.00000000 PA USD 201986.17000000 0.020402931243 Long DBT CORP NL N 2 2033-03-28 Variable 4.25200000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Y1 1075000.00000000 PA USD 1069192.67000000 0.108000783082 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 716000.00000000 PA USD 713693.16000000 0.072091235118 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AK9 160000.00000000 PA USD 118614.75000000 0.011981456892 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAA7 315000.00000000 PA USD 263400.82000000 0.026606518752 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGK0 770000.00000000 PA USD 636412.60000000 0.064285007830 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CD2 230000.00000000 PA USD 236124.21000000 0.023851266755 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EY5 205000.00000000 PA USD 156951.54000000 0.015853914548 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBL2 260000.00000000 PA USD 233636.69000000 0.023599998564 Long DBT CORP JP N 2 2031-09-08 Variable 1.97900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 545000.00000000 PA USD 546462.74000000 0.055199035217 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCA7 125000.00000000 PA USD 125628.69000000 0.012689945674 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 290000.00000000 PA USD 308561.65000000 0.031168283102 Long DBT CORP US N 2 2032-03-13 Variable 6.08200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148LAF3 385000.00000000 PA USD 366571.15000000 0.037027911213 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XER3 380000.00000000 PA USD 400086.03000000 0.040413300383 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 235000.00000000 PA USD 209450.38000000 0.021156902485 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CD4 150000.00000000 PA USD 136523.44000000 0.013790440996 Long DBT CORP JP N 2 2033-01-19 Variable 2.85200000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AR2 125000.00000000 PA USD 128469.34000000 0.012976884065 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECH6 275000.00000000 PA USD 308982.66000000 0.031210809964 Long DBT CORP GB N 2 2034-06-27 Variable 7.11900000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBP6 200000.00000000 PA USD 209296.53000000 0.021141361861 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAX4 505000.00000000 PA USD 528303.94000000 0.053364787120 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CB7 145000.00000000 PA USD 154738.08000000 0.015630329576 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AW3 195000.00000000 PA USD 180092.08000000 0.018191375804 Long DBT CORP NL N 2 2032-04-01 Variable 2.72700000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAH9 260000.00000000 PA USD 261197.98000000 0.026384006522 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBJ4 710000.00000000 PA USD 719280.76000000 0.072655647121 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 355000.00000000 PA USD 259600.44000000 0.026222636569 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 185000.00000000 PA USD 170702.75000000 0.017242945253 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 345000.00000000 PA USD 350288.02000000 0.035383127406 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAR9 520000.00000000 PA USD 481616.57000000 0.048648824636 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BG3 175000.00000000 PA USD 156599.61000000 0.015818365562 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 155000.00000000 PA USD 152602.24000000 0.015414585118 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 243000.00000000 PA USD 242648.43000000 0.024510288172 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393AG7 200000.00000000 PA USD 148258.90000000 0.014975857717 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CJ8 250000.00000000 PA USD 252918.24000000 0.025547657351 Long DBT CORP AU N 2 2028-06-13 Fixed 4.30800000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBT6 140000.00000000 PA USD 147407.95000000 0.014889901959 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAD9 345000.00000000 PA USD 304950.52000000 0.030803517350 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 460000.00000000 PA USD 428592.47000000 0.043292779385 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAE7 290000.00000000 PA USD 200885.47000000 0.020291747856 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BY0 805000.00000000 PA USD 790354.08000000 0.079834871625 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DX3 335000.00000000 PA USD 248039.08000000 0.025054805954 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAG4 185000.00000000 PA USD 192038.62000000 0.019398114038 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 345000.00000000 PA USD 306025.28000000 0.030912080498 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 270000.00000000 PA USD 241412.39000000 0.024385433886 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EL8 265000.00000000 PA USD 253499.05000000 0.025606325855 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 180000.00000000 PA USD 181376.59000000 0.018321126119 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DJ3 165000.00000000 PA USD 125776.57000000 0.012704883258 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 165000.00000000 PA USD 172848.77000000 0.017459718008 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBB3 175000.00000000 PA USD 177958.63000000 0.017975872764 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 190000.00000000 PA USD 189546.88000000 0.019146419579 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NS6 285000.00000000 PA USD 287326.26000000 0.029023263954 Long DBT CORP US N 2 2028-05-24 Variable 4.65800000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 90000.00000000 PA USD 88281.87000000 0.008917486398 Long DBT CORP GB N 2 2029-06-01 Fixed 3.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACY9 640000.00000000 PA USD 656976.42000000 0.066362190667 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DM9 75000.00000000 PA USD 76286.40000000 0.007705805669 Long DBT CORP US N 2 2030-09-06 Variable 4.89500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AT2 236000.00000000 PA USD 233429.80000000 0.023579100289 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 670000.00000000 PA USD 728994.31000000 0.073636827628 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3W1 300000.00000000 PA USD 310706.05000000 0.031384892218 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 365000.00000000 PA USD 356313.44000000 0.035991764274 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEG2 275000.00000000 PA USD 253626.83000000 0.025619233108 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR61 130000.00000000 PA USD 129232.68000000 0.013053990203 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 525000.00000000 PA USD 492097.91000000 0.049707560783 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDE2 200000.00000000 PA USD 207228.13000000 0.020932429621 Long DBT CORP GB N 2 2046-08-11 Variable 5.86000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1020000.00000000 PA USD 903450.83000000 0.091258946917 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBY0 985000.00000000 PA USD 1005072.54000000 0.101523910909 Long DBT CORP GB N 2 2028-08-09 Variable 5.50100000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31959XAF0 185000.00000000 PA USD 188646.57000000 0.019055477892 Long DBT CORP US N 2 2040-03-12 Variable 6.25400000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 365000.00000000 PA USD 348357.65000000 0.035188137786 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAH0 160000.00000000 PA USD 156970.62000000 0.015855841848 Long DBT CORP DE N 2 2028-01-07 Variable 2.55200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJM2 540000.00000000 PA USD 351688.80000000 0.035524622331 Long DBT CORP US N 2 2051-10-24 Variable 2.83100000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 450000.00000000 PA USD 467520.33000000 0.047224941924 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DP2 365000.00000000 PA USD 331312.84000000 0.033466415520 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAF4 185000.00000000 PA USD 116124.71000000 0.011729934152 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 700000.00000000 PA USD 760897.65000000 0.076859432683 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BN8 100000.00000000 PA USD 101024.15000000 0.010204603544 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BC2 175000.00000000 PA USD 161902.78000000 0.016354046855 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BH8 120000.00000000 PA USD 122390.26000000 0.012362826918 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBD1 285000.00000000 PA USD 191337.04000000 0.019327246372 Long DBT CORP US N 2 2050-06-15 Fixed 3.10000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAR0 190000.00000000 PA USD 128133.57000000 0.012942967425 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 155000.00000000 PA USD 146226.40000000 0.014770551791 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BY7 135000.00000000 PA USD 114362.70000000 0.011551950833 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661ED5 220000.00000000 PA USD 206646.23000000 0.020873651014 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFX7 745000.00000000 PA USD 660239.23000000 0.066691772084 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 295000.00000000 PA USD 313828.22000000 0.031700267373 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AS7 255000.00000000 PA USD 260760.92000000 0.026339858425 Long DBT CORP GB N 2 2030-08-15 Variable 4.96400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 195000.00000000 PA USD 138728.06000000 0.014013133026 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DA9 275000.00000000 PA USD 281876.02000000 0.028472726896 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 285000.00000000 PA USD 274835.59000000 0.027761562318 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBM3 200000.00000000 PA USD 206945.44000000 0.020903874673 Long DBT CORP KY N 2 2030-05-26 Fixed 4.87500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 330000.00000000 PA USD 315682.13000000 0.031887533651 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 720000.00000000 PA USD 718874.56000000 0.072614616239 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 215000.00000000 PA USD 181286.28000000 0.018312003768 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BK5 305000.00000000 PA USD 178693.91000000 0.018050144518 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEY7 745000.00000000 PA USD 823095.06000000 0.083142087974 Long DBT CORP US N 2 2033-10-18 Variable 6.34200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAX5 300000.00000000 PA USD 303445.80000000 0.030651523287 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 605000.00000000 PA USD 606911.21000000 0.061305027410 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBU0 205000.00000000 PA USD 230026.01000000 0.023235278267 Long DBT CORP US N 2 2034-10-25 Variable 6.47400000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 496000.00000000 PA USD 498070.16000000 0.050310826868 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDW8 170000.00000000 PA USD 162408.46000000 0.016405126364 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 235000.00000000 PA USD 193335.69000000 0.019529133058 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFL1 520000.00000000 PA USD 520835.17000000 0.052610355266 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 305000.00000000 PA USD 309287.25000000 0.031241577065 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 290000.00000000 PA USD 290186.40000000 0.029312171060 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAF8 175000.00000000 PA USD 169976.94000000 0.017169630077 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 407000.00000000 PA USD 358680.13000000 0.036230827242 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 330000.00000000 PA USD 342544.43000000 0.034600935564 Long DBT CORP GB N 2 2030-03-04 Variable 5.54600000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 350000.00000000 PA USD 395972.58000000 0.039997794522 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BM6 260000.00000000 PA USD 266922.72000000 0.026962271245 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 78017TAB9 400000.00000000 PA USD 404324.38000000 0.040841422584 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XBT2 180000.00000000 PA USD 180281.44000000 0.018210503346 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 205000.00000000 PA USD 183239.96000000 0.018509347966 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 270000.00000000 PA USD 268945.24000000 0.027166569077 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 525000.00000000 PA USD 528154.65000000 0.053349707109 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 265000.00000000 PA USD 260367.76000000 0.026300144733 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 185000.00000000 PA USD 177674.81000000 0.017947203672 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAC6 1000000.00000000 PA USD 1015302.94000000 0.102557299224 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QA2 800000.00000000 PA USD 820085.58000000 0.082838095807 Long DBT CORP US N 2 2031-05-07 Variable 4.95200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 440000.00000000 PA USD 461585.40000000 0.046625445589 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 195000.00000000 PA USD 184624.94000000 0.018649246909 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 870000.00000000 PA USD 902714.65000000 0.091184584252 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXU8 150000.00000000 PA USD 155899.70000000 0.015747666585 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFL3 410000.00000000 PA USD 361108.27000000 0.036476097369 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 1030000.00000000 PA USD 1076524.38000000 0.108741370296 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DQ7 375000.00000000 PA USD 301054.26000000 0.030409950182 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CW8 316000.00000000 PA USD 311455.68000000 0.031460613488 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECD5 230000.00000000 PA USD 243337.75000000 0.024579917437 Long DBT CORP GB N 2 2028-11-02 Variable 7.38500000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAJ7 840000.00000000 PA USD 816396.38000000 0.082465444086 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EB2 460000.00000000 PA USD 477070.84000000 0.048189653512 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 337000.00000000 PA USD 327434.25000000 0.033074633225 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEY8 205000.00000000 PA USD 213967.68000000 0.021613201850 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBA9 155000.00000000 PA USD 103544.37000000 0.010459174812 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDH5 162000.00000000 PA USD 171119.81000000 0.017285073120 Long DBT CORP US N 2 2035-07-26 Variable 5.88400000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAM5 455000.00000000 PA USD 422774.17000000 0.042705064024 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 175000.00000000 PA USD 156276.86000000 0.015785764092 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 150000.00000000 PA USD 148976.83000000 0.015048376922 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BD9 180000.00000000 PA USD 184149.09000000 0.018601180574 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DP2 689000.00000000 PA USD 705036.23000000 0.071216785410 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 435000.00000000 PA USD 439284.58000000 0.044372805731 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BL3 355000.00000000 PA USD 321936.96000000 0.032519343574 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBX3 905000.00000000 PA USD 807012.95000000 0.081517609503 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBR6 155000.00000000 PA USD 139903.48000000 0.014131863994 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBJ4 340000.00000000 PA USD 355128.61000000 0.035872082788 Long DBT CORP US N 2 2030-01-09 Variable 6.17400000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAH5 300000.00000000 PA USD 268715.47000000 0.027143359658 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AZ6 150000.00000000 PA USD 111719.02000000 0.011284908682 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CL2 305000.00000000 PA USD 310401.61000000 0.031354140269 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 202000.00000000 PA USD 217146.57000000 0.021934306380 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMM8 930000.00000000 PA USD 980397.37000000 0.099031434336 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 710000.00000000 PA USD 625187.22000000 0.063151115068 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCJ4 75000.00000000 PA USD 78213.42000000 0.007900456900 Long DBT CORP US N 2 2036-06-06 Variable 5.31600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 277000.00000000 PA USD 238744.69000000 0.024115965438 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCK8 420000.00000000 PA USD 379376.22000000 0.038321370873 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CY4 290000.00000000 PA USD 176156.53000000 0.017793839893 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 1100000.00000000 PA USD 1004702.16000000 0.101486498260 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 335000.00000000 PA USD 320076.35000000 0.032331400519 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G56 455000.00000000 PA USD 473617.80000000 0.047840856673 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 335000.00000000 PA USD 286694.03000000 0.028959401437 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DG6 540000.00000000 PA USD 558660.87000000 0.056431186941 Long DBT CORP JP N 2 2031-01-16 Variable 5.19700000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 1160000.00000000 PA USD 1125581.65000000 0.113696719996 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCB4 425000.00000000 PA USD 387716.44000000 0.039163829222 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CR3 300000.00000000 PA USD 316455.64000000 0.031965667077 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EQ6 505000.00000000 PA USD 523225.27000000 0.052851782914 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAT9 985000.00000000 PA USD 1017378.41000000 0.102766945616 Long DBT CORP US N 2 2032-08-05 Variable 5.15300000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AP0 250000.00000000 PA USD 259532.66000000 0.026215790008 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 535000.00000000 PA USD 539094.96000000 0.054454804516 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AX1 170000.00000000 PA USD 177311.41000000 0.017910496084 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJK7 350000.00000000 PA USD 354238.22000000 0.035782143135 Long DBT CORP US N 2 2029-02-01 Variable 4.65300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 543000.00000000 PA USD 517217.52000000 0.052244930919 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 435000.00000000 PA USD 403327.10000000 0.040740685809 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674A26 460000.00000000 PA USD 408984.58000000 0.041312156497 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 240000.00000000 PA USD 250619.17000000 0.025315424782 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECA1 350000.00000000 PA USD 369588.39000000 0.037332687230 Long DBT CORP GB N 2 2033-08-09 Variable 5.74600000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BK0 200000.00000000 PA USD 159344.84000000 0.016095665433 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 280000.00000000 PA USD 307478.67000000 0.031058889639 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939AAA5 200000.00000000 PA USD 151276.47000000 0.015280667068 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 130000.00000000 PA USD 129996.22000000 0.013131116543 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G49 465000.00000000 PA USD 475887.87000000 0.048070159907 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 637000.00000000 PA USD 661418.82000000 0.066810924269 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 765000.00000000 PA USD 787172.27000000 0.079513472142 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DN4 270000.00000000 PA USD 206796.39000000 0.020888818905 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAN1 185000.00000000 PA USD 216924.89000000 0.021911914145 Long DBT CORP ES N 2 2034-11-15 Variable 7.88300000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDQ0 385000.00000000 PA USD 404047.04000000 0.040813408047 Long DBT CORP JP N 2 2044-07-09 Fixed 5.83600000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 145000.00000000 PA USD 129097.37000000 0.013040322333 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BA2 370000.00000000 PA USD 333884.47000000 0.033726179790 Long DBT CORP US N 2 2032-04-23 Variable 2.30700000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 800000.00000000 PA USD 798778.44000000 0.080685829083 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAY8 290000.00000000 PA USD 215540.46000000 0.021772070758 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJP5 830000.00000000 PA USD 765384.92000000 0.077312698673 Long DBT CORP US N 2 2032-03-11 Variable 2.65100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 715000.00000000 PA USD 672029.81000000 0.067882756561 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CW6 200000.00000000 PA USD 208229.32000000 0.021033561351 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 325000.00000000 PA USD 282000.35000000 0.028485285659 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 800000.00000000 PA USD 734886.09000000 0.074231965316 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 305000.00000000 PA USD 299780.96000000 0.030281332206 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 865000.00000000 PA USD 915470.84000000 0.092473106469 Long DBT CORP GB N 2 2028-11-03 Variable 7.39000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 60000.00000000 PA USD 56473.99000000 0.005704523903 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAF1 250000.00000000 PA USD 249869.79000000 0.025239728765 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCM9 335000.00000000 PA USD 356350.05000000 0.035995462306 Long DBT CORP JP N 2 2033-09-13 Variable 5.66900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 1069000.00000000 PA USD 1110754.40000000 0.112198996848 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EA1 250000.00000000 PA USD 255174.40000000 0.025775555515 Long DBT CORP US N 2 2035-10-01 Fixed 5.12500000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 115000.00000000 PA USD 120159.33000000 0.012137477274 Long DBT CORP N/A N 2 2033-02-28 Fixed 5.35000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAR3 275000.00000000 PA USD 268709.73000000 0.027142779852 Long DBT CORP US N 2 2027-01-15 Fixed 2.20000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAL7 145000.00000000 PA USD 113727.13000000 0.011487750938 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DY3 320000.00000000 PA USD 284706.72000000 0.028758660222 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KY6 415000.00000000 PA USD 424810.67000000 0.042910773997 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FQ7 170000.00000000 PA USD 153908.94000000 0.015546576879 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 625000.00000000 PA USD 673723.81000000 0.068053870086 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DG0 225000.00000000 PA USD 232800.79000000 0.023515563029 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 240000.00000000 PA USD 239193.95000000 0.024161345876 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBZ3 260000.00000000 PA USD 264572.49000000 0.026724870927 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 365000.00000000 PA USD 359016.26000000 0.036264780247 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 605000.00000000 PA USD 556529.05000000 0.056215848550 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 685000.00000000 PA USD 711860.94000000 0.071906159780 Long DBT CORP US N 2 2028-10-18 Variable 6.29600000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAX4 165000.00000000 PA USD 177498.06000000 0.017929349885 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BQ5 315000.00000000 PA USD 319803.22000000 0.032303811241 Long DBT CORP NL N 2 2029-03-25 Variable 4.85800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 430000.00000000 PA USD 434977.29000000 0.043937719796 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAH0 290000.00000000 PA USD 290810.17000000 0.029375179020 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAK8 405000.00000000 PA USD 438026.15000000 0.044245689797 Long DBT CORP US N 2 2033-10-28 Variable 6.12300000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AM5 478000.00000000 PA USD 348322.39000000 0.035184576120 Long DBT CORP US N 2 2050-03-27 Fixed 3.37500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BJ3 90000.00000000 PA USD 92291.25000000 0.009322479990 Long DBT CORP US N 2 2031-03-05 Variable 5.25300000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CB9 95000.00000000 PA USD 98452.59000000 0.009944846345 Long DBT CORP US N 2 2031-01-29 Variable 5.22200000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAF0 228000.00000000 PA USD 170612.23000000 0.017233801690 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 277000.00000000 PA USD 275039.71000000 0.027782180791 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAL0 97000.00000000 PA USD 98324.03000000 0.009931860303 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CY4 325000.00000000 PA USD 330872.37000000 0.033421922973 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 275000.00000000 PA USD 250862.13000000 0.025339966542 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAU7 480000.00000000 PA USD 484952.33000000 0.048985774844 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 590000.00000000 PA USD 626653.44000000 0.063299220187 Long DBT CORP GB N 2 2036-05-13 Variable 5.79000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAU9 225000.00000000 PA USD 233468.14000000 0.023582973071 Long DBT CORP ES N 2 2028-08-08 Fixed 5.58800000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 335000.00000000 PA USD 260829.30000000 0.026346765593 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BU9 623000.00000000 PA USD 362327.99000000 0.036599303147 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXH7 155000.00000000 PA USD 157698.02000000 0.015929317632 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 150000.00000000 PA USD 167987.68000000 0.016968691889 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BK7 155000.00000000 PA USD 160507.12000000 0.016213069109 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DU0 485000.00000000 PA USD 507288.95000000 0.051242030913 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 410000.00000000 PA USD 405972.98000000 0.041007950185 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAA2 160000.00000000 PA USD 128744.48000000 0.013004676376 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAV4 360000.00000000 PA USD 308020.45000000 0.031113615664 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AE7 115000.00000000 PA USD 104970.68000000 0.010603248562 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAV2 255000.00000000 PA USD 263368.38000000 0.026603241938 Long DBT CORP US N 2 2035-09-06 Variable 5.50200000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBU3 375000.00000000 PA USD 298129.21000000 0.030114486418 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DH0 770000.00000000 PA USD 764746.63000000 0.077248224026 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 539000.00000000 PA USD 493229.84000000 0.049821898759 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCU3 523000.00000000 PA USD 490349.06000000 0.049530906776 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWB6 943000.00000000 PA USD 941329.61000000 0.095085140284 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 645000.00000000 PA USD 669644.63000000 0.067641825889 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CD4 950000.00000000 PA USD 565406.49000000 0.057112572311 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 510000.00000000 PA USD 448186.69000000 0.045272021446 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAS8 140000.00000000 PA USD 129560.52000000 0.013087105822 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDB2 300000.00000000 PA USD 319871.44000000 0.032310702247 Long DBT CORP JP N 2 2034-07-06 Variable 5.74800000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 335000.00000000 PA USD 273345.10000000 0.027611005649 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 465000.00000000 PA USD 434196.03000000 0.043858803531 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 170000.00000000 PA USD 189936.20000000 0.019185745386 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BC2 225000.00000000 PA USD 234406.00000000 0.023677707741 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAW8 240000.00000000 PA USD 218430.45000000 0.022063993058 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 427000.00000000 PA USD 420265.88000000 0.042451697824 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 385000.00000000 PA USD 356983.96000000 0.036059494522 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 985000.00000000 PA USD 1009895.45000000 0.102011080408 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ET3 540000.00000000 PA USD 544321.09000000 0.054982703882 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAQ7 365000.00000000 PA USD 292563.28000000 0.029552263336 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 725000.00000000 PA USD 770500.92000000 0.077829473639 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 400000.00000000 PA USD 403307.64000000 0.040738720125 Long DBT CORP GB N 2 2028-06-09 Variable 4.75500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 510000.00000000 PA USD 513747.33000000 0.051894401732 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BM5 395000.00000000 PA USD 366696.42000000 0.037040564927 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BQ1 275000.00000000 PA USD 268975.93000000 0.027169669120 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AV4 185000.00000000 PA USD 199875.41000000 0.020189720154 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAF4 470000.00000000 PA USD 266378.99000000 0.026907348248 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AN1 250000.00000000 PA USD 262064.50000000 0.026471535030 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3J0 870000.00000000 PA USD 897623.50000000 0.090670319422 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDN2 400000.00000000 PA USD 399376.41000000 0.040341620584 Long DBT CORP US N 2 2036-09-11 Variable 5.19700000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDB2 325000.00000000 PA USD 301225.78000000 0.030427275679 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFP2 175000.00000000 PA USD 178154.70000000 0.017995678094 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBG7 185000.00000000 PA USD 190209.78000000 0.019213380119 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGL7 525000.00000000 PA USD 522349.60000000 0.052763330151 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBC1 705000.00000000 PA USD 714768.78000000 0.072199885136 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 325000.00000000 PA USD 346183.72000000 0.034968545800 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 560000.00000000 PA USD 578620.92000000 0.058447382049 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 480000.00000000 PA USD 487107.55000000 0.049203476904 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EH9 570000.00000000 PA USD 537549.50000000 0.054298695244 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 140000.00000000 PA USD 132361.18000000 0.013370004762 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 379000.00000000 PA USD 376894.95000000 0.038070734005 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCM1 750000.00000000 PA USD 781562.95000000 0.078946866169 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 80000.00000000 PA USD 82014.79000000 0.008284439084 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 170000.00000000 PA USD 150856.99000000 0.015238294753 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMY5 125000.00000000 PA USD 129265.48000000 0.013057303381 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 614000.00000000 PA USD 458680.93000000 0.046332060642 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 200000.00000000 PA USD 196674.38000000 0.019866379230 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C27 295000.00000000 PA USD 295648.43000000 0.029863899045 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BY7 260000.00000000 PA USD 274481.53000000 0.027725798177 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVS0 335000.00000000 PA USD 307905.69000000 0.031102023581 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BM6 175000.00000000 PA USD 184731.92000000 0.018660053122 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CA9 75000.00000000 PA USD 76363.55000000 0.007713598708 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 205000.00000000 PA USD 203350.98000000 0.020540792783 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BX1 365000.00000000 PA USD 326643.91000000 0.032994799776 Long DBT CORP JP N 2 2032-07-20 Variable 2.30900000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAK7 290000.00000000 PA USD 287487.32000000 0.029039532871 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 250000.00000000 PA USD 222306.25000000 0.022455493530 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 183000.00000000 PA USD 176778.15000000 0.017856630678 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CC4 540000.00000000 PA USD 549551.11000000 0.055510996183 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EA4 225000.00000000 PA USD 222080.45000000 0.022432685127 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEP7 815000.00000000 PA USD 822465.40000000 0.083078485057 Long DBT CORP US N 2 2028-10-22 Variable 4.50500000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAC7 70000.00000000 PA USD 70190.50000000 0.007090049508 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 475000.00000000 PA USD 452321.15000000 0.045689649560 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EZ2 210000.00000000 PA USD 156388.80000000 0.015797071322 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 470000.00000000 PA USD 487496.81000000 0.049242796651 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 235000.00000000 PA USD 215527.07000000 0.021770718214 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 180000.00000000 PA USD 153529.58000000 0.015508257147 Long DBT CORP US N 2 2048-04-24 Variable 4.28100000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AZ6 375000.00000000 PA USD 389007.26000000 0.039294216920 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 340000.00000000 PA USD 272581.88000000 0.027533911632 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BZ4 265000.00000000 PA USD 251938.47000000 0.025448689288 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AH6 375000.00000000 PA USD 375756.78000000 0.037955765716 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 215000.00000000 PA USD 224222.01000000 0.022649007371 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BZ1 590000.00000000 PA USD 543933.78000000 0.054943581108 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAZ4 120000.00000000 PA USD 117948.34000000 0.011914141801 Long DBT CORP US N 2 2027-03-15 Fixed 2.90000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AG9 330000.00000000 PA USD 314812.59000000 0.031799700089 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 145000.00000000 PA USD 141225.83000000 0.014265436585 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA95 630000.00000000 PA USD 676467.41000000 0.068331005308 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 750000.00000000 PA USD 692039.72000000 0.069903988103 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AY4 165000.00000000 PA USD 179483.33000000 0.018129885037 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB78 999000.00000000 PA USD 1014330.90000000 0.102459111980 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AS2 435000.00000000 PA USD 314109.81000000 0.031728711209 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAP6 200000.00000000 PA USD 205121.67000000 0.020719652882 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAH2 110000.00000000 PA USD 112920.80000000 0.011406302314 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8W5 630000.00000000 PA USD 609363.12000000 0.061552698580 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABT1 400000.00000000 PA USD 372137.17000000 0.037590143387 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AT8 200000.00000000 PA USD 202079.77000000 0.020412385922 Long DBT CORP US N 2 2028-06-12 Fixed 4.37500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 155000.00000000 PA USD 139700.98000000 0.014111409160 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAL5 335000.00000000 PA USD 326913.84000000 0.033022065817 Long DBT CORP US N 2 2029-03-24 Fixed 3.37500000 N N N N N N Blackstone Reg Finance Co L.L.C. N/A 092914AA8 193000.00000000 PA USD 194498.40000000 0.019646580169 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 185000.00000000 PA USD 183903.57000000 0.018576380224 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DY2 220000.00000000 PA USD 227354.81000000 0.022965456279 Long DBT CORP US N 2 2031-01-30 Variable 5.08500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ER7 125000.00000000 PA USD 101027.17000000 0.010204908599 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CJ6 255000.00000000 PA USD 240546.70000000 0.024297989218 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 963000.00000000 PA USD 850649.85000000 0.085925439358 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 210000.00000000 PA USD 248540.31000000 0.025105435961 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAJ0 210000.00000000 PA USD 220445.14000000 0.022267499969 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EF2 320000.00000000 PA USD 330434.90000000 0.033377733460 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CJ1 505000.00000000 PA USD 475822.02000000 0.048063508299 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBW4 205000.00000000 PA USD 159918.04000000 0.016153565240 Long DBT CORP GB N 2 2042-11-24 Variable 3.33000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 165000.00000000 PA USD 170902.73000000 0.017263145538 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 730000.00000000 PA USD 734023.78000000 0.074144862067 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 555000.00000000 PA USD 506624.42000000 0.051174905724 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 200000.00000000 PA USD 227757.09000000 0.023006091196 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAA1 250000.00000000 PA USD 250761.31000000 0.025329782560 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 255000.00000000 PA USD 260632.16000000 0.026326852181 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 190000.00000000 PA USD 178121.36000000 0.017992310369 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 50000.00000000 PA USD 47761.19000000 0.004824430680 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEQ2 120000.00000000 PA USD 123388.08000000 0.012463618239 Long DBT CORP US N 2 2031-04-04 Variable 5.12100000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 715000.00000000 PA USD 569256.03000000 0.057501420220 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DC3 670000.00000000 PA USD 687392.03000000 0.069434517844 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CQ0 250000.00000000 PA USD 262293.72000000 0.026494688892 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAG7 51000.00000000 PA USD 53012.82000000 0.005354905840 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BM5 775000.00000000 PA USD 750452.98000000 0.075804400629 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 160000.00000000 PA USD 145433.33000000 0.014690442580 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFC1 350000.00000000 PA USD 338255.87000000 0.034167741574 Long DBT CORP US N 2 2054-04-15 Fixed 5.37500000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AV7 205000.00000000 PA USD 208598.25000000 0.021070827533 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FV6 175000.00000000 PA USD 171466.72000000 0.017320115028 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 235000.00000000 PA USD 249115.64000000 0.025163550922 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZZ6 580000.00000000 PA USD 594641.74000000 0.060065669523 Long DBT CORP CA N 2 2030-08-02 Variable 4.96900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MY4 615000.00000000 PA USD 560138.62000000 0.056580456724 Long DBT CORP US N 2 2032-05-01 Variable 2.56100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJZ4 555000.00000000 PA USD 555669.51000000 0.056129025103 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DJ6 215000.00000000 PA USD 223841.36000000 0.022610557334 Long DBT CORP US N 2 2028-10-27 Variable 6.36100000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCE7 300000.00000000 PA USD 297656.54000000 0.030066741300 Long DBT CORP JP N 2 2036-06-10 Variable 5.04300000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAG9 260000.00000000 PA USD 266695.33000000 0.026939302234 Long DBT CORP AU N 2 2029-01-10 Fixed 4.78700000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 240000.00000000 PA USD 206957.91000000 0.020905134287 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 00217GAC7 225000.00000000 PA USD 175480.63000000 0.017725566202 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 480000.00000000 PA USD 464174.05000000 0.046886929075 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAH7 155000.00000000 PA USD 165461.60000000 0.016713528694 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CQ0 170000.00000000 PA USD 172221.69000000 0.017396375700 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 170000.00000000 PA USD 143116.51000000 0.014456417057 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CF8 325000.00000000 PA USD 340844.80000000 0.034429253344 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 310000.00000000 PA USD 311461.09000000 0.031461159960 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63254ABE7 40000.00000000 PA USD 40059.98000000 0.004046519707 Long DBT CORP AU N 2 2027-06-09 Fixed 3.90500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 255000.00000000 PA USD 251411.71000000 0.025395480457 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAT6 390000.00000000 PA USD 391307.42000000 0.039526559591 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EYE3 150000.00000000 PA USD 152821.69000000 0.015436752098 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AU2 485000.00000000 PA USD 469153.98000000 0.047389959403 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 230000.00000000 PA USD 241155.72000000 0.024359507257 Long DBT CORP GB N 2 2030-06-05 Variable 5.72100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 135000.00000000 PA USD 129936.77000000 0.013125111408 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAD4 250000.00000000 PA USD 252168.18000000 0.025471892646 Long DBT CORP CH N 2 2028-01-10 Variable 4.86400000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KT7 270000.00000000 PA USD 271601.49000000 0.027434880942 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBM6 60000.00000000 PA USD 59972.40000000 0.006057903636 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 245000.00000000 PA USD 277569.08000000 0.028037676314 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 80000.00000000 PA USD 61532.55000000 0.006215496768 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 325000.00000000 PA USD 277797.13000000 0.028060711993 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3A9 455000.00000000 PA USD 459954.17000000 0.046460672557 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 260000.00000000 PA USD 219244.22000000 0.022146193207 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBP4 175000.00000000 PA USD 164505.16000000 0.016616917230 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Ascension Health N/A 04352EAA3 70000.00000000 PA USD 66322.06000000 0.006699292481 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 430000.00000000 PA USD 404125.29000000 0.040821312199 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BF9 205000.00000000 PA USD 191840.35000000 0.019378086483 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 380000.00000000 PA USD 346331.48000000 0.034983471263 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAQ9 205000.00000000 PA USD 161651.22000000 0.016328636396 Long DBT CORP LU N 2 2052-02-02 Fixed 4.37500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBT3 197000.00000000 PA USD 209449.70000000 0.021156833797 Long DBT CORP US N 2 2029-10-25 Variable 6.31700000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAU6 385000.00000000 PA USD 357170.16000000 0.036078302869 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 385000.00000000 PA USD 350083.04000000 0.035362422063 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 285000.00000000 PA USD 265082.25000000 0.026776362562 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAL1 135000.00000000 PA USD 136427.77000000 0.013780777223 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 262000.00000000 PA USD 265495.50000000 0.026818105575 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AN8 360000.00000000 PA USD 362016.17000000 0.036567805733 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 705000.00000000 PA USD 704709.60000000 0.071183792015 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDG7 242000.00000000 PA USD 251053.79000000 0.025359326411 Long DBT CORP US N 2 2030-07-26 Variable 5.46300000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 175000.00000000 PA USD 159462.66000000 0.016107566611 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 745000.00000000 PA USD 689357.47000000 0.069633049938 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDW3 305000.00000000 PA USD 308108.38000000 0.031122497607 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVE0 1000000.00000000 PA USD 1006091.76000000 0.101626863877 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 100000.00000000 PA USD 104900.98000000 0.010596208058 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 165000.00000000 PA USD 165321.07000000 0.016699333544 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 570000.00000000 PA USD 523936.85000000 0.052923660695 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBN5 305000.00000000 PA USD 311252.12000000 0.031440051582 Long DBT CORP US N 2 2029-03-20 Variable 5.47300000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBK5 325000.00000000 PA USD 210387.53000000 0.021251565436 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 391000.00000000 PA USD 347495.19000000 0.035101019386 Long DBT CORP US N 2 2048-01-20 Variable 4.44300000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PVQ4 200000.00000000 PA USD 207259.42000000 0.020935590272 Long DBT CORP CA N 2 2031-01-13 Variable 5.24500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBR6 260000.00000000 PA USD 253128.41000000 0.025568886943 Long DBT CORP US N 2 2028-06-01 Variable 2.18200000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAW2 195000.00000000 PA USD 166689.98000000 0.016837609232 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 358000.00000000 PA USD 298258.65000000 0.030127561350 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAP4 235000.00000000 PA USD 239830.55000000 0.024225649813 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAG2 660000.00000000 PA USD 352520.19000000 0.035608602303 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CG7 140000.00000000 PA USD 144497.88000000 0.014595951348 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 685000.00000000 PA USD 677975.60000000 0.068483349881 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CD5 430000.00000000 PA USD 446746.47000000 0.045126542627 Long DBT CORP US N 2 2029-05-19 Variable 5.64300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 785000.00000000 PA USD 732911.69000000 0.074032528159 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCB4 210000.00000000 PA USD 207321.03000000 0.020941813592 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBD6 200000.00000000 PA USD 203900.50000000 0.020596300637 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBW1 245000.00000000 PA USD 248924.02000000 0.025144195094 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816ED7 300000.00000000 PA USD 305016.39000000 0.030810170979 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EQ2 125000.00000000 PA USD 96719.34000000 0.009769768117 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAK7 250000.00000000 PA USD 251683.41000000 0.025422925288 Long DBT CORP US N 2 2028-04-12 Variable 4.87100000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AC6 215000.00000000 PA USD 197272.90000000 0.019926836648 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBA2 20000.00000000 PA USD 20345.42000000 0.002055121919 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKQ1 1136800.00000000 PA USD 1141793.34000000 0.115334287540 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AE2 400000.00000000 PA USD 405167.45000000 0.040926582371 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 290000.00000000 PA USD 294563.91000000 0.029754350025 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 230000.00000000 PA USD 207970.48000000 0.021007415527 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CR5 480000.00000000 PA USD 495018.26000000 0.050002549793 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAS1 300000.00000000 PA USD 317085.35000000 0.032029275045 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3A8 60000.00000000 PA USD 60375.60000000 0.006098631483 Long DBT CORP CA N 2 2026-12-17 Fixed 4.56800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 830000.00000000 PA USD 848698.94000000 0.085728374962 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAF6 170000.00000000 PA USD 174848.90000000 0.017661754191 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDF9 160000.00000000 PA USD 170656.68000000 0.017238291652 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Q5 745000.00000000 PA USD 588293.35000000 0.059424408962 Long DBT CORP US N 2 2041-04-30 Variable 3.06800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAU5 250000.00000000 PA USD 167567.28000000 0.016926226644 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 200000.00000000 PA USD 205530.21000000 0.020760920131 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DJ6 145000.00000000 PA USD 142412.78000000 0.014385332216 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCS2 345000.00000000 PA USD 348697.23000000 0.035222439280 Long DBT CORP US N 2 2028-05-10 Variable 4.92700000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 165000.00000000 PA USD 171162.86000000 0.017289421666 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFK7 175000.00000000 PA USD 185698.48000000 0.018757686822 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CU6 332000.00000000 PA USD 343359.35000000 0.034683251876 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 425000.00000000 PA USD 455761.71000000 0.046037185775 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 755000.00000000 PA USD 568611.38000000 0.057436303140 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 485000.00000000 PA USD 495828.04000000 0.050084346906 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8U9 675000.00000000 PA USD 686933.36000000 0.069388186888 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158AZ9 240000.00000000 PA USD 182328.78000000 0.018417308284 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CT3 475000.00000000 PA USD 457713.60000000 0.046234349163 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZT0 165000.00000000 PA USD 166825.77000000 0.016851325587 Long DBT CORP CA N 2 2027-01-19 Fixed 4.87500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 295000.00000000 PA USD 301482.71000000 0.030453228570 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BG8 175000.00000000 PA USD 165039.68000000 0.016670909911 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CL8 240000.00000000 PA USD 252807.96000000 0.025536517800 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AE2 450000.00000000 PA USD 461145.46000000 0.046581006578 Long DBT CORP US Y 2 2036-01-15 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZS5 160000.00000000 PA USD 161454.65000000 0.016308780560 Long DBT CORP CA N 2 2028-10-18 Variable 4.52200000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 500000.00000000 PA USD 450327.47000000 0.045488264901 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 195000.00000000 PA USD 185833.30000000 0.018771305196 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAM9 535000.00000000 PA USD 531831.65000000 0.053721126490 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BX7 290000.00000000 PA USD 172279.28000000 0.017402192954 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CN6 288000.00000000 PA USD 272746.64000000 0.027550554291 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 47214BAC2 347000.00000000 PA USD 385440.71000000 0.038933954262 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAB3 270000.00000000 PA USD 268297.53000000 0.027101142901 Long DBT CORP US N 2 2028-02-07 Variable 3.44200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 415000.00000000 PA USD 461905.18000000 0.046657747054 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCT4 300000.00000000 PA USD 319556.53000000 0.032278892707 Long DBT CORP JP N 2 2034-05-27 Variable 5.75400000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788NAA8 265000.00000000 PA USD 265593.98000000 0.026828053190 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 300000.00000000 PA USD 251405.81000000 0.025394884489 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBA6 305000.00000000 PA USD 277871.53000000 0.028068227250 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBB9 65000.00000000 PA USD 64411.26000000 0.006506279658 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PA3 490000.00000000 PA USD 536901.41000000 0.054233230684 Long DBT CORP US N 2 2033-11-17 Variable 6.27000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 225000.00000000 PA USD 237138.36000000 0.023953707594 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AL5 240000.00000000 PA USD 215154.70000000 0.021733104552 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BW5 515000.00000000 PA USD 504404.25000000 0.050950642965 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKJ7 420000.00000000 PA USD 412614.98000000 0.041678868740 Long DBT CORP US N 2 2028-02-04 Variable 2.55100000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CD6 245000.00000000 PA USD 256244.61000000 0.025883659060 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAU3 95000.00000000 PA USD 98624.76000000 0.009962237499 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AW5 405000.00000000 PA USD 246096.81000000 0.024858614298 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 405000.00000000 PA USD 339652.40000000 0.034308807201 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CW8 260000.00000000 PA USD 236011.04000000 0.023839835280 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 685000.00000000 PA USD 650587.52000000 0.065716838129 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 310000.00000000 PA USD 304891.96000000 0.030797602115 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 340000.00000000 PA USD 384951.00000000 0.038884487908 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBU3 170000.00000000 PA USD 179710.56000000 0.018152837886 Long DBT CORP US N 2 2030-01-03 Variable 6.84800000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAF7 155000.00000000 PA USD 156194.15000000 0.015777409428 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCH2 245000.00000000 PA USD 242828.18000000 0.024528444994 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BR5 865000.00000000 PA USD 896662.92000000 0.090573289770 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 756000.00000000 PA USD 788237.19000000 0.079621041336 Long DBT CORP GB N 2 2033-08-11 Variable 5.40200000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CK3 200000.00000000 PA USD 184145.77000000 0.018600845216 Long DBT CORP DE N 2 2032-05-28 Variable 3.03500000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 295000.00000000 PA USD 311427.82000000 0.031457799307 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 210000.00000000 PA USD 193000.70000000 0.019495295207 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBE4 210000.00000000 PA USD 225587.46000000 0.022786933559 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 395000.00000000 PA USD 389108.25000000 0.039304418074 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 490000.00000000 PA USD 506788.13000000 0.051191442321 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CH1 255000.00000000 PA USD 251150.45000000 0.025369090186 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515BF0 200000.00000000 PA USD 151329.91000000 0.015286065124 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 455000.00000000 PA USD 443536.25000000 0.044802273406 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N United Airlines 2020-1 Class A Pass Through Trust N/A 90931GAA7 212536.44990000 PA USD 217180.97000000 0.021937781177 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECK9 210000.00000000 PA USD 222113.28000000 0.022436001336 Long DBT CORP GB N 2 2029-09-13 Variable 6.49000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 265000.00000000 PA USD 249929.59000000 0.025245769254 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BE0 340000.00000000 PA USD 342929.58000000 0.034639840153 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAX1 365000.00000000 PA USD 336642.51000000 0.034004773619 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 250000.00000000 PA USD 208403.23000000 0.021051128265 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EW9 712000.00000000 PA USD 673534.54000000 0.068034751634 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 850000.00000000 PA USD 757109.33000000 0.076476768699 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAF2 395000.00000000 PA USD 391784.15000000 0.039574714816 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BB8 180000.00000000 PA USD 183799.86000000 0.018565904319 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CC6 243000.00000000 PA USD 162548.64000000 0.016419286160 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABW4 300000.00000000 PA USD 287728.32000000 0.029063876649 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCP2 40000.00000000 PA USD 41467.06000000 0.004188651005 Long DBT CORP JP N 2 2029-05-27 Variable 5.66700000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BV6 175000.00000000 PA USD 177373.11000000 0.017916728495 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 190000.00000000 PA USD 166479.67000000 0.016816365498 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 450000.00000000 PA USD 464669.62000000 0.046936987357 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 185000.00000000 PA USD 192741.29000000 0.019469091807 Long DBT CORP US N 2 2030-01-23 Variable 5.84100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 890000.00000000 PA USD 894774.88000000 0.090382575969 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 47214BAD0 269000.00000000 PA USD 305565.71000000 0.030865658631 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBL8 119000.00000000 PA USD 122897.70000000 0.012414084207 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 770000.00000000 PA USD 647195.00000000 0.065374154507 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 175000.00000000 PA USD 155931.43000000 0.015750871680 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 525000.00000000 PA USD 515587.05000000 0.052080234656 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GGM0 780000.00000000 PA USD 861290.62000000 0.087000279773 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CT5 410000.00000000 PA USD 421397.63000000 0.042566017618 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 420000.00000000 PA USD 511351.70000000 0.051652415490 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDN7 310000.00000000 PA USD 325843.25000000 0.032913923888 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAH7 325000.00000000 PA USD 274570.66000000 0.027734801335 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AF6 175000.00000000 PA USD 161614.16000000 0.016324892909 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 800000.00000000 PA USD 837219.03000000 0.084568771736 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBZ9 330000.00000000 PA USD 342746.25000000 0.034621321710 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJJ0 505000.00000000 PA USD 541416.46000000 0.054689302774 Long DBT CORP US N 2 2033-10-21 Variable 5.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 820000.00000000 PA USD 814009.79000000 0.082224370988 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AZ2 315000.00000000 PA USD 291600.22000000 0.029454983176 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GCU6 1125000.00000000 PA USD 1239785.08000000 0.125232582724 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 565000.00000000 PA USD 586926.84000000 0.059286375702 Long DBT CORP GB N 2 2036-03-03 Variable 5.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEQ5 503000.00000000 PA USD 511267.83000000 0.051643943654 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 610000.00000000 PA USD 625465.85000000 0.063179259909 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 670000.00000000 PA USD 427944.92000000 0.043227369372 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 335000.00000000 PA USD 196034.53000000 0.019801747005 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BJ1 425000.00000000 PA USD 299267.45000000 0.030229461777 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DC0 295000.00000000 PA USD 307373.87000000 0.031048303631 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AE9 454000.00000000 PA USD 439888.39000000 0.044433797501 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAS0 250000.00000000 PA USD 256555.68000000 0.025915080716 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 675000.00000000 PA USD 662841.45000000 0.066954626297 Long DBT CORP US N 2 2028-01-21 Variable 2.47500000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 424000.00000000 PA USD 513436.48000000 0.051863002299 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAQ0 200000.00000000 PA USD 206289.22000000 0.020837588889 Long DBT CORP CA N 2 2031-02-14 Variable 5.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 630000.00000000 PA USD 554711.05000000 0.056032209596 Long DBT CORP US N 2 2036-09-21 Variable 2.48200000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAE2 135000.00000000 PA USD 137667.00000000 0.013905953736 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 250000.00000000 PA USD 182863.29000000 0.018471299954 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAL8 250000.00000000 PA USD 258842.03000000 0.026146028418 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148YAA6 435000.00000000 PA USD 395131.04000000 0.039912789282 Long DBT CORP US N 2 2038-10-31 Variable 4.01700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAF3 624900.00000000 PA USD 620597.33000000 0.062687483275 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CG1 275000.00000000 PA USD 257755.91000000 0.026036317779 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 1355000.00000000 PA USD 1381943.34000000 0.139592205486 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DA4 260000.00000000 PA USD 272541.28000000 0.027529810564 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 495000.00000000 PA USD 441337.65000000 0.044580189465 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAU2 75000.00000000 PA USD 74915.66000000 0.007567345130 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBB7 325000.00000000 PA USD 323609.79000000 0.032688318685 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DA4 495000.00000000 PA USD 508553.11000000 0.051369725644 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAP6 200000.00000000 PA USD 206844.83000000 0.020893711903 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAY0 235000.00000000 PA USD 221065.74000000 0.022330187722 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECG8 575000.00000000 PA USD 622307.63000000 0.062860243288 Long DBT CORP GB N 2 2034-05-09 Variable 6.22400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKK4 985000.00000000 PA USD 906138.10000000 0.091530392160 Long DBT CORP US N 2 2033-02-04 Variable 2.97200000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBC7 239000.00000000 PA USD 258069.41000000 0.026067984893 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 365000.00000000 PA USD 341846.87000000 0.034530473964 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA46 485000.00000000 PA USD 515536.58000000 0.052075136605 Long DBT CORP US N 2 2029-10-24 Variable 6.48400000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAV4 485000.00000000 PA USD 482785.04000000 0.048766853574 Long DBT CORP US N 2 2036-10-23 Variable 4.96400000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BB1 205000.00000000 PA USD 203592.63000000 0.020565202219 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 475000.00000000 PA USD 467772.14000000 0.047250377636 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEJ7 190000.00000000 PA USD 188475.97000000 0.019038245325 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DL1 320000.00000000 PA USD 218583.52000000 0.022079454892 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BY4 205000.00000000 PA USD 200558.48000000 0.020258718097 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KV2 285000.00000000 PA USD 257308.69000000 0.025991143405 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 485000.00000000 PA USD 461653.67000000 0.046632341645 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFK5 360000.00000000 PA USD 269766.64000000 0.027249539944 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 120000.00000000 PA USD 127823.76000000 0.012911673044 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 615000.00000000 PA USD 538632.50000000 0.054408090726 Long DBT CORP US Y 2 2035-11-15 Fixed 3.13700000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 194000.00000000 PA USD 177735.89000000 0.017953373456 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 112586AB8 225000.00000000 PA USD 231641.09000000 0.023398419963 Long DBT CORP CA N 2 2055-09-15 Fixed 6.07700000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CC5 75000.00000000 PA USD 77608.09000000 0.007839311593 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBT1 300000.00000000 PA USD 310997.82000000 0.031414364351 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BB3 250000.00000000 PA USD 242672.54000000 0.024512723560 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAR6 270000.00000000 PA USD 264766.51000000 0.026744469183 Long DBT CORP GB N 2 2028-01-11 Variable 2.46900000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAH1 225000.00000000 PA USD 233369.30000000 0.023572989092 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EP9 150000.00000000 PA USD 101134.49000000 0.010215749156 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 280000.00000000 PA USD 253343.41000000 0.025590604421 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAT0 365000.00000000 PA USD 364372.25000000 0.036805796969 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 652000.00000000 PA USD 596590.20000000 0.060262486441 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDD8 280000.00000000 PA USD 290212.23000000 0.029314780188 Long DBT CORP JP N 2 2030-05-26 Variable 5.37600000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBU4 225000.00000000 PA USD 224862.01000000 0.022713654747 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BG3 245000.00000000 PA USD 247196.45000000 0.024969690612 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BT9 290000.00000000 PA USD 311628.83000000 0.031478103634 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889AD1 340000.00000000 PA USD 351740.22000000 0.035529816344 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFQ9 150000.00000000 PA USD 151460.90000000 0.015299296623 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEZ5 185000.00000000 PA USD 188040.75000000 0.018994283089 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BV1 240000.00000000 PA USD 170449.92000000 0.017217406509 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CG7 955000.00000000 PA USD 586909.74000000 0.059284648405 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CA1 280000.00000000 PA USD 257371.40000000 0.025997477838 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AG5 195000.00000000 PA USD 195751.24000000 0.019773131450 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADM4 430000.00000000 PA USD 425986.63000000 0.043029559511 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 180000.00000000 PA USD 162677.57000000 0.016432309576 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEN9 230000.00000000 PA USD 230139.75000000 0.023246767318 Long DBT CORP US N 2 2033-06-01 Variable 4.78900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBM8 255000.00000000 PA USD 275871.71000000 0.027866222380 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6F9 685000.00000000 PA USD 693877.53000000 0.070089628095 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFE6 200000.00000000 PA USD 204819.57000000 0.020689137300 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AE4 320000.00000000 PA USD 325991.32000000 0.032928880664 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 375000.00000000 PA USD 313016.44000000 0.031618268237 Long DBT CORP US N 2 2048-07-24 Variable 4.03200000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBN4 400000.00000000 PA USD 398376.91000000 0.040240659564 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDU5 510000.00000000 PA USD 518190.09000000 0.052343171699 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FF0 160000.00000000 PA USD 117481.05000000 0.011866940125 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCG4 140000.00000000 PA USD 143317.76000000 0.014476745626 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FQ4 545000.00000000 PA USD 541292.92000000 0.054676823810 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 485000.00000000 PA USD 478475.42000000 0.048331532281 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 260000.00000000 PA USD 243841.07000000 0.024630758558 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCF5 195000.00000000 PA USD 209112.12000000 0.021122734326 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 615000.00000000 PA USD 562687.62000000 0.056837935103 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABS3 330000.00000000 PA USD 314884.62000000 0.031806975949 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 297000.00000000 PA USD 384204.06000000 0.038809038359 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 630000.00000000 PA USD 622520.75000000 0.062881770864 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 325000.00000000 PA USD 301939.07000000 0.030499326190 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 245000.00000000 PA USD 251238.86000000 0.025378020615 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AB8 240000.00000000 PA USD 145100.62000000 0.014656835035 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 500000.00000000 PA USD 446259.93000000 0.045077396479 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCX1 335000.00000000 PA USD 343678.31000000 0.034715470513 Long DBT CORP US N 2 2029-02-01 Variable 5.46800000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 430000.00000000 PA USD 381934.55000000 0.038579791691 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2Y7 220000.00000000 PA USD 226156.53000000 0.022844416188 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99400000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAB4 200000.00000000 PA USD 206239.33000000 0.020832549424 Long DBT CORP IE N 2 2030-01-09 Fixed 5.12500000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAN6 331000.00000000 PA USD 342189.68000000 0.034565101725 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 215000.00000000 PA USD 175109.98000000 0.017688126280 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BB9 155000.00000000 PA USD 155736.70000000 0.015731201706 Long DBT CORP US N 2 2028-08-04 Variable 4.44300000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 595000.00000000 PA USD 498835.61000000 0.050388146141 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EM5 465000.00000000 PA USD 459371.41000000 0.046401807080 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CJ1 160000.00000000 PA USD 153820.87000000 0.015537680794 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BR4 235000.00000000 PA USD 237207.20000000 0.023960661227 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 230000.00000000 PA USD 268992.74000000 0.027171367124 Long DBT CORP GB N 2 2033-11-15 Variable 7.95300000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAB1 540000.00000000 PA USD 535811.62000000 0.054123149333 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 470000.00000000 PA USD 399825.46000000 0.040386979809 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AP2 189000.00000000 PA USD 192547.59000000 0.019449525875 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAW3 225000.00000000 PA USD 228212.94000000 0.023052137300 Long DBT CORP US N 2 2029-03-04 Variable 4.78600000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 520000.00000000 PA USD 492833.77000000 0.049781891124 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YT4 240000.00000000 PA USD 235668.55000000 0.023805239843 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EK0 535000.00000000 PA USD 539552.54000000 0.054501025370 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 780000.00000000 PA USD 743860.99000000 0.075138533660 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 450000.00000000 PA USD 425256.94000000 0.042955852410 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCD8 185000.00000000 PA USD 178829.36000000 0.018063826530 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CU2 375000.00000000 PA USD 388508.97000000 0.039243883887 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NN7 595000.00000000 PA USD 569429.54000000 0.057518946730 Long DBT CORP US N 2 2033-03-17 Variable 3.78500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZN7 590000.00000000 PA USD 467020.92000000 0.047174495758 Long DBT CORP US N 2 2043-02-24 Variable 3.43600000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CC7 535000.00000000 PA USD 562078.52000000 0.056776408983 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 391000.00000000 PA USD 380379.92000000 0.038422756142 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDU0 675000.00000000 PA USD 700130.10000000 0.070721209732 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 170000.00000000 PA USD 167856.70000000 0.016955461400 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 725000.00000000 PA USD 730649.26000000 0.073803996653 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AK1 525000.00000000 PA USD 545386.51000000 0.055090323582 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDZ9 285000.00000000 PA USD 294467.43000000 0.029744604433 Long DBT CORP US N 2 2030-03-15 Fixed 4.87500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 320000.00000000 PA USD 249028.95000000 0.025154794233 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 250000.00000000 PA USD 259480.96000000 0.026210567712 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BP7 410000.00000000 PA USD 369002.34000000 0.037273489425 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 366000.00000000 PA USD 342280.55000000 0.034574280642 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFD9 175000.00000000 PA USD 168421.31000000 0.017012493517 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 285000.00000000 PA USD 259211.15000000 0.026183313792 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 175000.00000000 PA USD 172753.00000000 0.017450044134 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 490000.00000000 PA USD 469450.71000000 0.047419932553 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 100000.00000000 PA USD 84526.10000000 0.008538110339 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 930000.00000000 PA USD 984921.59000000 0.099488432701 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AH3 930000.00000000 PA USD 938747.00000000 0.094824266907 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJT8 210000.00000000 PA USD 216294.15000000 0.021848202135 Long DBT CORP US N 2 2031-02-12 Variable 5.04600000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAR0 265000.00000000 PA USD 265703.93000000 0.026839159408 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCJ7 226000.00000000 PA USD 201473.23000000 0.020351118391 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DB6 75000.00000000 PA USD 77345.85000000 0.007812822330 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBT7 190000.00000000 PA USD 190465.51000000 0.019239211797 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 480000.00000000 PA USD 473974.47000000 0.047876884454 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PU9 315000.00000000 PA USD 332122.44000000 0.033548194451 Long DBT CORP US N 2 2036-01-24 Variable 6.02000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 517000.00000000 PA USD 476609.40000000 0.048143042754 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBL8 455000.00000000 PA USD 460361.24000000 0.046501791319 Long DBT CORP IE N 2 2029-09-10 Fixed 4.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Y8 385000.00000000 PA USD 249264.55000000 0.025178592549 Long DBT CORP US N 2 2052-01-25 Variable 2.80200000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CF5 250000.00000000 PA USD 257262.66000000 0.025986493844 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAG7 130000.00000000 PA USD 126986.46000000 0.012827096093 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AX7 180000.00000000 PA USD 186791.04000000 0.018868047975 Long DBT CORP GB N 2 2029-03-06 Variable 5.87100000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E25 190000.00000000 PA USD 195128.63000000 0.019710240663 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBH9 233000.00000000 PA USD 230871.77000000 0.023320709775 Long DBT CORP US N 2 2033-06-13 Variable 4.28900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 279000.00000000 PA USD 242014.80000000 0.024446284239 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBG9 105000.00000000 PA USD 106847.10000000 0.010792788609 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBA5 350000.00000000 PA USD 356345.98000000 0.035995051189 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DC1 330000.00000000 PA USD 202541.24000000 0.020458999710 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBP4 590000.00000000 PA USD 567669.63000000 0.057341175535 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 310000.00000000 PA USD 278321.89000000 0.028113718801 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BC1 575000.00000000 PA USD 528987.11000000 0.053433795164 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HA44 295000.00000000 PA USD 299726.86000000 0.030275867483 Long DBT CORP US N 2 2027-03-04 Fixed 5.29400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDQ1 390000.00000000 PA USD 200669.80000000 0.020269962700 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CR9 155000.00000000 PA USD 154580.35000000 0.015614397028 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3K7 898000.00000000 PA USD 944794.84000000 0.095435168454 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAH6 185000.00000000 PA USD 192884.84000000 0.019483592012 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 365000.00000000 PA USD 367496.55000000 0.037121387280 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 230000.00000000 PA USD 195533.44000000 0.019751131139 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 170000.00000000 PA USD 179807.81000000 0.018162661257 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 400000.00000000 PA USD 405034.83000000 0.040913186222 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 710000.00000000 PA USD 597243.61000000 0.060328488382 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAJ2 270000.00000000 PA USD 187876.28000000 0.018977669724 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBS9 185000.00000000 PA USD 184887.26000000 0.018675744252 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 220000.00000000 PA USD 185723.79000000 0.018760243424 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AM3 160000.00000000 PA USD 164507.07000000 0.016617110162 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 490000.00000000 PA USD 490949.13000000 0.049591520762 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 485000.00000000 PA USD 483729.40000000 0.048862244818 Long DBT CORP GB N 2 2033-03-29 Variable 4.76200000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AM8 380000.00000000 PA USD 384513.63000000 0.038840308497 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 1092000.00000000 PA USD 1070482.16000000 0.108131036434 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 350000.00000000 PA USD 376324.16000000 0.038013077636 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 435000.00000000 PA USD 425625.23000000 0.042993053945 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 615000.00000000 PA USD 374717.72000000 0.037850808680 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAN7 300000.00000000 PA USD 295032.45000000 0.029801677965 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAL8 150000.00000000 PA USD 153741.64000000 0.015529677651 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N Ares Management Corp 529900JUV61FH7B8VW38 03990BAB7 150000.00000000 PA USD 142405.28000000 0.014384574629 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EY2 275000.00000000 PA USD 277130.16000000 0.027993340335 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 585000.00000000 PA USD 600235.81000000 0.060630735070 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 590000.00000000 PA USD 586344.70000000 0.059227572852 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 325000.00000000 PA USD 305656.91000000 0.030874870882 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 150000.00000000 PA USD 144417.67000000 0.014587849214 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 260000.00000000 PA USD 208909.92000000 0.021102309795 Long DBT CORP MX N 2 2046-01-31 Fixed 6.12500000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 315000.00000000 PA USD 302190.12000000 0.030524685134 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EN6 200000.00000000 PA USD 196819.45000000 0.019881032972 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CB6 170000.00000000 PA USD 162655.21000000 0.016430050958 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 125000.00000000 PA USD 137072.69000000 0.013845921576 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 450000.00000000 PA USD 283461.53000000 0.028632881680 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 260000.00000000 PA USD 243704.33000000 0.024616946242 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 515000.00000000 PA USD 561641.86000000 0.056732301290 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CE1 145000.00000000 PA USD 147213.91000000 0.014870301683 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AB2 85000.00000000 PA USD 88588.76000000 0.008948485825 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 130000.00000000 PA USD 128924.99000000 0.013022909967 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AN0 135000.00000000 PA USD 128980.68000000 0.013028535298 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BU6 142000.00000000 PA USD 146741.61000000 0.014822593939 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BW4 425000.00000000 PA USD 449751.23000000 0.045430058019 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAS3 361000.00000000 PA USD 270728.78000000 0.027346727173 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CJ7 125000.00000000 PA USD 99668.17000000 0.010067633935 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAQ0 60000.00000000 PA USD 61254.36000000 0.006187396371 Long DBT CORP DE N 2 2029-01-10 Variable 5.37300000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AX6 150000.00000000 PA USD 163240.27000000 0.016489148761 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 500000.00000000 PA USD 509693.15000000 0.051484882824 Long DBT CORP ES N 2 2028-07-15 Variable 5.36500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYK4 300000.00000000 PA USD 223546.77000000 0.022580800348 Long DBT CORP US N 2 2042-07-21 Variable 2.90800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 600000.00000000 PA USD 545892.03000000 0.055141386929 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCR0 300000.00000000 PA USD 311236.95000000 0.031438519237 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BC6 135000.00000000 PA USD 138359.06000000 0.013975859773 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAD3 190000.00000000 PA USD 196444.67000000 0.019843175872 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AF9 907000.00000000 PA USD 884026.55000000 0.089296870755 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 635000.00000000 PA USD 522298.29000000 0.052758147250 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 635000.00000000 PA USD 619882.49000000 0.062615276196 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CD5 325000.00000000 PA USD 333030.96000000 0.033639965442 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EJ2 460000.00000000 PA USD 368480.27000000 0.037220754338 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAT0 560000.00000000 PA USD 565549.65000000 0.057127033121 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 235000.00000000 PA USD 218017.32000000 0.022022262166 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZW7 400000.00000000 PA USD 408322.52000000 0.041245280806 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFD3 70000.00000000 PA USD 70092.39000000 0.007080139268 Long DBT CORP US N 2 2031-10-22 Variable 4.25500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 340000.00000000 PA USD 340546.75000000 0.034399146859 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 280000.00000000 PA USD 268646.87000000 0.027136430268 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CP2 432000.00000000 PA USD 428833.15000000 0.043317090839 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 130000.00000000 PA USD 117988.60000000 0.011918208525 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAR4 895000.00000000 PA USD 956961.75000000 0.096664166599 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 65000.00000000 PA USD 61518.74000000 0.006214101799 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAJ8 235000.00000000 PA USD 231322.91000000 0.023366280115 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 210000.00000000 PA USD 212561.94000000 0.021471205908 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAM4 175000.00000000 PA USD 178629.61000000 0.018043649477 Long DBT CORP US N 2 2034-01-26 Variable 5.12200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EA4 830000.00000000 PA USD 480620.19000000 0.048548178772 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWZ8 303000.00000000 PA USD 311539.48000000 0.031469078254 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEP7 310000.00000000 PA USD 329868.45000000 0.033320515482 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 140000.00000000 PA USD 141566.21000000 0.014299818888 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCU8 760000.00000000 PA USD 700898.44000000 0.070798820928 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BB8 535000.00000000 PA USD 534248.95000000 0.053965301652 Long DBT CORP NL N 2 2028-03-28 Variable 4.01700000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAV6 255000.00000000 PA USD 259979.60000000 0.026260936099 Long DBT CORP US N 2 2036-01-16 Variable 5.38500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 540000.00000000 PA USD 488955.24000000 0.049390114891 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 300000.00000000 PA USD 298511.48000000 0.030153100094 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 684950.00000000 PA USD 611053.33000000 0.061723429272 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 1295000.00000000 PA USD 820532.71000000 0.082883261091 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DS6 115000.00000000 PA USD 114762.06000000 0.011592290796 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EH8 325000.00000000 PA USD 345179.28000000 0.034867085783 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 340000.00000000 PA USD 333984.27000000 0.033736260740 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 1310000.00000000 PA USD 1329740.25000000 0.134319091708 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FA6 450000.00000000 PA USD 287481.68000000 0.029038963166 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AJ2 355000.00000000 PA USD 364765.33000000 0.036845502580 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BA9 155000.00000000 PA USD 136183.97000000 0.013756150613 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BT0 780000.00000000 PA USD 598848.83000000 0.060490634104 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2M4 1450000.00000000 PA USD 1360239.29000000 0.137399846277 Long DBT CORP US N 2 2051-04-04 Variable 5.01300000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 655000.00000000 PA USD 725824.79000000 0.073316669576 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCY5 425000.00000000 PA USD 337774.20000000 0.034119087353 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAK1 495000.00000000 PA USD 453003.85000000 0.045758610128 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AG1 440000.00000000 PA USD 387847.00000000 0.039177017287 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 460000.00000000 PA USD 342994.11000000 0.034646358427 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 380000.00000000 PA USD 262391.28000000 0.026504543576 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZJ4 725000.00000000 PA USD 649219.19000000 0.065578621028 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADX0 230000.00000000 PA USD 231102.43000000 0.023344009094 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 1044000.00000000 PA USD 1078371.37000000 0.108927937575 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 1550000.00000000 PA USD 1545477.35000000 0.156111025373 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CT5 220000.00000000 PA USD 216145.35000000 0.021833171620 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAG6 265000.00000000 PA USD 258842.50000000 0.026146075893 Long DBT CORP CA N 2 2037-05-04 Variable 4.58800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CH6 220000.00000000 PA USD 240391.44000000 0.024282306168 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 269000.00000000 PA USD 267899.57000000 0.027060944354 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAK7 295000.00000000 PA USD 308074.84000000 0.031119109681 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EG4 165000.00000000 PA USD 154593.48000000 0.015615723309 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 625000.00000000 PA USD 635118.57000000 0.064154295885 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BS0 210000.00000000 PA USD 169484.87000000 0.017119925336 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBC8 460000.00000000 PA USD 446495.30000000 0.045101171562 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 800000.00000000 PA USD 828995.72000000 0.083738122645 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 445000.00000000 PA USD 405809.78000000 0.040991465104 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBQ4 295000.00000000 PA USD 298527.17000000 0.030154684965 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 420000.00000000 PA USD 443014.50000000 0.044749570642 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 165000.00000000 PA USD 170903.49000000 0.017263222307 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 125000.00000000 PA USD 131149.23000000 0.013247583843 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BA6 265000.00000000 PA USD 189245.08000000 0.019115934300 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 165000.00000000 PA USD 182124.64000000 0.018396687791 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 205000.00000000 PA USD 175039.08000000 0.017680964563 Long DBT CORP MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 288000.00000000 PA USD 294170.25000000 0.029714585828 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBS6 210000.00000000 PA USD 217409.13000000 0.021960827966 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAD9 180000.00000000 PA USD 178571.58000000 0.018037787778 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 177000.00000000 PA USD 173906.92000000 0.017566603354 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AM7 284000.00000000 PA USD 257653.73000000 0.026025996422 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECZ6 440000.00000000 PA USD 464763.49000000 0.046946469309 Long DBT CORP GB N 2 2036-02-25 Variable 5.78500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 730000.00000000 PA USD 470519.57000000 0.047527899733 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 280000.00000000 PA USD 297093.99000000 0.030009917266 Long DBT CORP GB N 2 2035-03-04 Variable 5.71900000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 640000.00000000 PA USD 560415.78000000 0.056608453078 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FC2 270000.00000000 PA USD 271242.64000000 0.027398632956 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04300000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AJ5 230000.00000000 PA USD 144523.77000000 0.014598566537 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 330000.00000000 PA USD 222806.11000000 0.022505985151 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAA6 175000.00000000 PA USD 180756.00000000 0.018258439376 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DU1 665000.00000000 PA USD 667307.80000000 0.067405779125 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Healthpeak OP LLC N/A 42250PAE3 110000.00000000 PA USD 113542.17000000 0.011469067846 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEU6 375000.00000000 PA USD 388967.24000000 0.039290174439 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 483000.00000000 PA USD 451160.95000000 0.045572455987 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAL1 510000.00000000 PA USD 513900.91000000 0.051909915082 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCT0 255000.00000000 PA USD 261522.09000000 0.026416745368 Long DBT CORP US N 2 2033-05-10 Variable 5.26800000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAP7 120000.00000000 PA USD 127923.24000000 0.012921721671 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAM5 244000.00000000 PA USD 270463.82000000 0.027319963160 Long DBT CORP US N 2 2052-11-22 Fixed 6.37700000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 160000.00000000 PA USD 148283.90000000 0.014978383006 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 585000.00000000 PA USD 586119.15000000 0.059204789703 Long DBT CORP US N 2 2031-03-31 Variable 4.41200000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBX4 160000.00000000 PA USD 162328.90000000 0.016397089887 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 465000.00000000 PA USD 432182.74000000 0.043655438036 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCE6 125000.00000000 PA USD 131953.44000000 0.013328818322 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 655000.00000000 PA USD 594224.06000000 0.060023479029 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJC5 215000.00000000 PA USD 210420.70000000 0.021254915988 Long DBT CORP US N 2 2028-01-27 Variable 2.21500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 515000.00000000 PA USD 488432.57000000 0.049337319197 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAH5 175000.00000000 PA USD 175565.80000000 0.017734169354 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CF5 485000.00000000 PA USD 437610.68000000 0.044203722538 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FA3 125000.00000000 PA USD 128298.71000000 0.012959648468 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BV4 162000.00000000 PA USD 159305.76000000 0.016091717902 Long DBT CORP US N 2 2033-08-04 Variable 4.16400000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAU4 123000.00000000 PA USD 128111.00000000 0.012940687595 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBQ3 930000.00000000 PA USD 803029.05000000 0.081115189685 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 190000.00000000 PA USD 190321.23000000 0.019224637854 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 240000.00000000 PA USD 240559.90000000 0.024299322570 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FH7 505000.00000000 PA USD 487407.28000000 0.049233753089 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAB0 410000.00000000 PA USD 419313.32000000 0.042355478285 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 805000.00000000 PA USD 560456.84000000 0.056612600611 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CH3 370000.00000000 PA USD 347957.49000000 0.035147717014 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 575000.00000000 PA USD 434985.88000000 0.043938587485 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECR4 490000.00000000 PA USD 510245.78000000 0.051540704823 Long DBT CORP GB N 2 2030-03-12 Variable 5.69000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EP4 400000.00000000 PA USD 362288.34000000 0.036595298040 Long DBT CORP AU N 2 2035-11-15 Variable 2.66800000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DZ0 280000.00000000 PA USD 171103.84000000 0.017283459966 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BN9 240000.00000000 PA USD 201337.18000000 0.020337375773 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 575000.00000000 PA USD 460221.82000000 0.046487708292 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAF9 350000.00000000 PA USD 367075.42000000 0.037078848296 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 515000.00000000 PA USD 504661.59000000 0.050976637271 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523BK5 525000.00000000 PA USD 410064.00000000 0.041421190358 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DE9 300000.00000000 PA USD 302931.76000000 0.030599599322 Long DBT CORP US N 2 2035-10-07 Fixed 4.79400000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAB3 350000.00000000 PA USD 349630.25000000 0.035316685054 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 375000.00000000 PA USD 334650.44000000 0.033803551588 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAL3 290000.00000000 PA USD 296547.09000000 0.029954674063 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B93 375000.00000000 PA USD 350756.82000000 0.035430481609 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FP3 320000.00000000 PA USD 360055.61000000 0.036369766576 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 200000.00000000 PA USD 209003.11000000 0.021111723059 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CX6 225000.00000000 PA USD 226778.51000000 0.022907243337 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BK8 400000.00000000 PA USD 400665.94000000 0.040471877977 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GES9 385000.00000000 PA USD 393146.65000000 0.039712343020 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 225000.00000000 PA USD 208085.05000000 0.021018988418 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDX1 775000.00000000 PA USD 817852.85000000 0.082612564343 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 820000.00000000 PA USD 768911.89000000 0.077668963294 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBY7 222000.00000000 PA USD 230450.40000000 0.023278146549 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBK4 135000.00000000 PA USD 146959.56000000 0.014844609401 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18100000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BN3 521000.00000000 PA USD 456225.61000000 0.046084045022 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBH1 445000.00000000 PA USD 405381.25000000 0.040948178635 Long DBT CORP JP N 2 2031-07-10 Variable 2.20100000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 445000.00000000 PA USD 454363.33000000 0.045895933278 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CC2 265000.00000000 PA USD 223013.27000000 0.022526910699 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BT9 385000.00000000 PA USD 249883.42000000 0.025241105552 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AW2 365000.00000000 PA USD 234978.35000000 0.023735521687 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAS2 140000.00000000 PA USD 128433.67000000 0.012973280984 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BU0 245000.00000000 PA USD 246901.85000000 0.024939932617 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DB2 515000.00000000 PA USD 543709.31000000 0.054920907051 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAQ8 530000.00000000 PA USD 529519.37000000 0.053487559559 Long DBT CORP ES N 2 2028-03-24 Variable 4.17500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBF1 675000.00000000 PA USD 429255.66000000 0.043359769219 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGC2 250000.00000000 PA USD 254345.52000000 0.025691829082 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AM2 380000.00000000 PA USD 352618.56000000 0.035618538807 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614NAC6 152000.00000000 PA USD 154037.90000000 0.015559603326 Long DBT CORP US Y 2 2028-11-15 Fixed 4.72500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJX1 625000.00000000 PA USD 609239.60000000 0.061540221637 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 240000.00000000 PA USD 242067.02000000 0.024451559061 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CY3 450000.00000000 PA USD 460851.90000000 0.046551353634 Long DBT CORP DE N 2 2035-09-11 Variable 5.40300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADG7 195000.00000000 PA USD 188235.30000000 0.019013934882 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 305000.00000000 PA USD 272122.05000000 0.027487463502 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 249000.00000000 PA USD 251540.54000000 0.025408493772 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NED9 393000.00000000 PA USD 398641.41000000 0.040267377112 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DK0 160000.00000000 PA USD 150177.36000000 0.015169644289 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADU6 325000.00000000 PA USD 331046.96000000 0.033439558575 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAR5 180000.00000000 PA USD 178981.32000000 0.018079176241 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 310000.00000000 PA USD 308358.52000000 0.031147764630 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 315000.00000000 PA USD 330897.66000000 0.033424477554 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC31 315000.00000000 PA USD 296152.19000000 0.029914784611 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CK0 180000.00000000 PA USD 189692.92000000 0.019161171302 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAL5 190000.00000000 PA USD 196462.92000000 0.019845019332 Long DBT CORP ES N 2 2028-09-14 Variable 6.13800000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AT2 347000.00000000 PA USD 327450.08000000 0.033076232238 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDR4 165000.00000000 PA USD 143935.58000000 0.014539152567 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 280000.00000000 PA USD 254515.13000000 0.025708961647 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 790000.00000000 PA USD 714424.11000000 0.072165069493 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAH0 215000.00000000 PA USD 211111.19000000 0.021324663437 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAA5 285000.00000000 PA USD 291636.50000000 0.029458647874 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFP0 345000.00000000 PA USD 339599.69000000 0.034303482883 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ML2 445000.00000000 PA USD 416910.76000000 0.042112792033 Long DBT CORP US N 2 2031-01-29 Variable 2.66600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 310000.00000000 PA USD 343567.60000000 0.034704287527 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D83 315000.00000000 PA USD 318840.90000000 0.032206605829 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 450000.00000000 PA USD 459436.02000000 0.046408333435 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 273000.00000000 PA USD 241913.51000000 0.024436052781 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AJ9 200000.00000000 PA USD 142449.76000000 0.014389067622 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 451000.00000000 PA USD 433678.18000000 0.043806494713 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CF4 160000.00000000 PA USD 151656.00000000 0.015319003972 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 510000.00000000 PA USD 394920.54000000 0.039891526356 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AL7 160000.00000000 PA USD 152677.86000000 0.015422223610 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 560000.00000000 PA USD 649649.86000000 0.065622123662 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 600000.00000000 PA USD 463077.24000000 0.046776138623 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FG8 255000.00000000 PA USD 163919.93000000 0.016557802255 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBV0 210000.00000000 PA USD 215863.20000000 0.021804671218 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C35 165000.00000000 PA USD 172210.20000000 0.017395215078 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAE2 284000.00000000 PA USD 250433.05000000 0.025296624517 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BZ7 405000.00000000 PA USD 421764.86000000 0.042603112081 Long DBT CORP US N 2 2035-07-23 Variable 5.40100000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 274000.00000000 PA USD 255256.48000000 0.025783846541 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 300000.00000000 PA USD 277998.76000000 0.028081078947 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 310000.00000000 PA USD 272131.75000000 0.027488443314 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 451000.00000000 PA USD 392824.80000000 0.039679832461 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 1362000.00000000 PA USD 792502.85000000 0.080051922161 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AL5 569900.00000000 PA USD 573897.20000000 0.057970231884 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 610000.00000000 PA USD 577601.68000000 0.058344427061 Long DBT CORP US N 2 2039-04-22 Variable 4.45700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 410000.00000000 PA USD 418803.27000000 0.042303957356 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 545000.00000000 PA USD 434079.06000000 0.043846988213 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 740000.00000000 PA USD 761273.70000000 0.076897418067 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AF1 85000.00000000 PA USD 83597.67000000 0.008444328208 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 255000.00000000 PA USD 293874.81000000 0.029684742982 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBN6 285000.00000000 PA USD 288356.96000000 0.029127376534 Long DBT CORP US N 2 2029-02-01 Variable 4.54300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 250000.00000000 PA USD 253721.06000000 0.025628751424 Long DBT CORP GB N 2 2029-03-03 Variable 4.89900000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAN1 145000.00000000 PA USD 131306.34000000 0.013263453764 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KU4 460000.00000000 PA USD 461706.68000000 0.046637696266 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBF7 205000.00000000 PA USD 157899.36000000 0.015949655292 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DS4 285000.00000000 PA USD 172912.05000000 0.017466110017 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKE1 220000.00000000 PA USD 146546.03000000 0.014802838105 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CH4 345000.00000000 PA USD 370274.18000000 0.037401959924 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEG7 435000.00000000 PA USD 454932.78000000 0.045953454291 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBA5 320000.00000000 PA USD 289927.26000000 0.029285994933 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAX1 260000.00000000 PA USD 264646.75000000 0.026732372043 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 185000.00000000 PA USD 177950.89000000 0.017975090934 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 755000.00000000 PA USD 779381.86000000 0.078726550940 Long DBT CORP GB N 2 2036-09-10 Variable 5.74100000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 295000.00000000 PA USD 309824.98000000 0.031295893993 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1260000.00000000 PA USD 1266072.18000000 0.127887882806 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LJ8 325000.00000000 PA USD 336500.07000000 0.033990385537 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAN0 215000.00000000 PA USD 214358.93000000 0.021652722610 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 50000.00000000 PA USD 52506.06000000 0.005303717239 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AL9 251000.00000000 PA USD 249483.15000000 0.025200673668 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 580000.00000000 PA USD 578829.39000000 0.058468439922 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AY4 330000.00000000 PA USD 308895.18000000 0.031201973476 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAC3 370000.00000000 PA USD 363375.90000000 0.036705154135 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BL4 255000.00000000 PA USD 256399.95000000 0.025899350191 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BA1 750000.00000000 PA USD 719919.30000000 0.072720147020 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 220000.00000000 PA USD 221705.69000000 0.022394830048 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 445000.00000000 PA USD 433845.64000000 0.043823410103 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAU0 485000.00000000 PA USD 455027.43000000 0.045963015032 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 715000.00000000 PA USD 685545.96000000 0.069248043497 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEG7 250000.00000000 PA USD 263341.22000000 0.026600498465 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 270000.00000000 PA USD 234705.65000000 0.023707975844 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 176000.00000000 PA USD 149106.71000000 0.015061496299 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 995000.00000000 PA USD 896400.23000000 0.090546755053 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 135000.00000000 PA USD 123658.32000000 0.012490915593 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBT7 300000.00000000 PA USD 296145.26000000 0.029914084601 Long DBT CORP US Y 2 2032-04-15 Fixed 4.15000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 405000.00000000 PA USD 400811.76000000 0.040486607477 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAS4 575000.00000000 PA USD 585381.31000000 0.059130259358 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29400000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBW6 455000.00000000 PA USD 471482.12000000 0.047625128377 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AK6 749000.00000000 PA USD 679940.45000000 0.068681822378 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAA9 125000.00000000 PA USD 126707.07000000 0.012798874483 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAR2 190000.00000000 PA USD 171066.33000000 0.017279671024 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGB4 1060000.00000000 PA USD 768850.31000000 0.077662743005 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 200000.00000000 PA USD 203629.04000000 0.020568880048 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAQ4 283000.00000000 PA USD 265085.53000000 0.026776693880 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 178000.00000000 PA USD 176847.48000000 0.017863633807 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 346600.00000000 PA USD 363694.59000000 0.036737345498 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DX5 105000.00000000 PA USD 108758.63000000 0.010985875171 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 570000.00000000 PA USD 463427.61000000 0.046811530032 Long DBT CORP US N 2 2049-01-23 Variable 3.89700000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 345000.00000000 PA USD 355618.11000000 0.035921527930 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 1865000.00000000 PA USD 1836630.07000000 0.185520805892 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 965000.00000000 PA USD 961595.01000000 0.097132179261 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BR7 145000.00000000 PA USD 97638.92000000 0.009862656296 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 375000.00000000 PA USD 353015.31000000 0.035658615130 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 525000.00000000 PA USD 524150.89000000 0.052945281202 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 191000.00000000 PA USD 185229.24000000 0.018710288174 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DQ0 95000.00000000 PA USD 73749.68000000 0.007449567711 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 888000.00000000 PA USD 495276.32000000 0.050028616827 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 185000.00000000 PA USD 162703.41000000 0.016434919713 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 349000.00000000 PA USD 349917.00000000 0.035345650109 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 280000.00000000 PA USD 279564.95000000 0.028239282188 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 345000.00000000 PA USD 305585.75000000 0.030867682902 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBR5 225000.00000000 PA USD 228636.82000000 0.023094954066 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBZ0 290000.00000000 PA USD 296375.35000000 0.029937326343 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDG2 475000.00000000 PA USD 495633.58000000 0.050064704205 Long DBT CORP JP N 2 2028-09-14 Fixed 5.71600000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BP3 130000.00000000 PA USD 133782.85000000 0.013513609818 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 167000.00000000 PA USD 171298.95000000 0.017303168325 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 445000.00000000 PA USD 449709.23000000 0.045425815535 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 240000.00000000 PA USD 276434.32000000 0.027923052475 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 170000.00000000 PA USD 124014.72000000 0.012526916101 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDS6 170000.00000000 PA USD 176803.15000000 0.017859155966 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAG0 435000.00000000 PA USD 431586.14000000 0.043595174560 Long DBT CORP GB N 2 2028-11-03 Variable 3.82300000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAQ5 550000.00000000 PA USD 559794.60000000 0.056545706738 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 265000.00000000 PA USD 260730.11000000 0.026336746260 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BZ2 130000.00000000 PA USD 128805.15000000 0.013010804745 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 229000.00000000 PA USD 218236.16000000 0.022044367529 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 125000.00000000 PA USD 126330.76000000 0.012760862836 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEE8 140000.00000000 PA USD 107633.62000000 0.010872236194 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 285000.00000000 PA USD 304482.21000000 0.030756212642 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CB4 300000.00000000 PA USD 297841.62000000 0.030085436513 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CP2 175000.00000000 PA USD 179396.97000000 0.018121161682 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDK9 575000.00000000 PA USD 613895.43000000 0.062010514129 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCZ2 405000.00000000 PA USD 278533.36000000 0.028135079708 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 731572AB9 180000.00000000 PA USD 171212.89000000 0.017294475273 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 271000.00000000 PA USD 243315.65000000 0.024577685082 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 185000.00000000 PA USD 169618.02000000 0.017133375021 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFT3 165000.00000000 PA USD 166365.58000000 0.016804841093 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 300000.00000000 PA USD 263053.96000000 0.026571481894 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAX0 245000.00000000 PA USD 223462.78000000 0.022572316390 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 580000.00000000 PA USD 561828.17000000 0.056751120747 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 420000.00000000 PA USD 417185.59000000 0.042140553031 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 450000.00000000 PA USD 471997.33000000 0.047677170526 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 530000.00000000 PA USD 480669.78000000 0.048553187933 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAR2 275000.00000000 PA USD 261266.80000000 0.026390958136 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 810000.00000000 PA USD 804265.20000000 0.081240055083 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 711000.00000000 PA USD 712748.28000000 0.071995791348 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 110000.00000000 PA USD 114737.56000000 0.011589816014 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 555000.00000000 PA USD 552485.61000000 0.055807414506 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 205000.00000000 PA USD 207234.15000000 0.020933037710 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CA1 795000.00000000 PA USD 811603.30000000 0.081981287761 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAM1 135000.00000000 PA USD 133266.87000000 0.013461489891 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BQ8 108000.00000000 PA USD 90915.04000000 0.009183466918 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 215000.00000000 PA USD 165563.04000000 0.016723775303 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 425000.00000000 PA USD 385623.60000000 0.038952428260 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAY7 304000.00000000 PA USD 272040.03000000 0.027479178537 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA53 120000.00000000 PA USD 134960.61000000 0.013632577153 Long DBT CORP US N 2 2034-10-24 Variable 6.56100000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAC0 275000.00000000 PA USD 272252.43000000 0.027500633385 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CE2 115000.00000000 PA USD 114975.47000000 0.011613847666 Long DBT CORP JP N 2 2028-04-19 Variable 4.08000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 302000.00000000 PA USD 298815.74000000 0.030183833861 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DQ0 945000.00000000 PA USD 981817.53000000 0.099174886864 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 222000.00000000 PA USD 201245.11000000 0.020328075641 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CZ1 425000.00000000 PA USD 435807.45000000 0.044021575524 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AZ9 790000.00000000 PA USD 537904.58000000 0.054334562416 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGY4 385000.00000000 PA USD 382216.63000000 0.038608285022 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEP4 230000.00000000 PA USD 250627.53000000 0.025316269238 Long DBT CORP US N 2 2035-03-06 Variable 6.40100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 255000.00000000 PA USD 241452.47000000 0.024389482428 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CT7 315000.00000000 PA USD 293345.23000000 0.029631249299 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 710000.00000000 PA USD 730542.60000000 0.073793222764 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CC5 110000.00000000 PA USD 114455.77000000 0.011561351976 Long DBT CORP US N 2 2034-05-18 Variable 5.15900000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEX0 155000.00000000 PA USD 157743.45000000 0.015933906585 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BT8 215000.00000000 PA USD 210940.36000000 0.021307407638 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VBT0 100000.00000000 PA USD 110992.86000000 0.011211558153 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAX9 250000.00000000 PA USD 183215.71000000 0.018506898436 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 255000.00000000 PA USD 263102.75000000 0.026576410247 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BQ2 310000.00000000 PA USD 308508.28000000 0.031162892116 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CW7 250000.00000000 PA USD 260275.39000000 0.026290814299 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41400000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BY1 182000.00000000 PA USD 185680.06000000 0.018755826190 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 290000.00000000 PA USD 286265.52000000 0.028916116988 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 295000.00000000 PA USD 300853.11000000 0.030389631714 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 90000.00000000 PA USD 80825.90000000 0.008164347491 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AW7 320000.00000000 PA USD 333499.47000000 0.033687290352 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 295000.00000000 PA USD 259671.71000000 0.026229835661 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 245000.00000000 PA USD 235827.15000000 0.023821260271 Long DBT CORP GB N 2 2028-09-22 Variable 2.01300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 1445000.00000000 PA USD 1449396.17000000 0.146405718771 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECX1 200000.00000000 PA USD 203841.67000000 0.020590358129 Long DBT CORP GB N 2 2029-02-25 Variable 5.08600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEA6 365000.00000000 PA USD 227747.63000000 0.023005135627 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBQ2 1155000.00000000 PA USD 1161801.76000000 0.117355368575 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BQ7 210000.00000000 PA USD 194164.37000000 0.019612839289 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EP1 430000.00000000 PA USD 413999.39000000 0.041818710107 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 215000.00000000 PA USD 192336.55000000 0.019428208402 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BY7 290000.00000000 PA USD 293397.61000000 0.029636540282 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 140000.00000000 PA USD 109299.78000000 0.011040537558 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCN3 228000.00000000 PA USD 221279.24000000 0.022351753683 Long DBT CORP US N 2 2030-03-01 Variable 3.27300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 190000.00000000 PA USD 179525.94000000 0.018134189138 Long DBT CORP GB N 2 2035-09-23 Variable 3.56400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PN5 435000.00000000 PA USD 447804.39000000 0.045233404740 Long DBT CORP US N 2 2034-11-19 Variable 5.59200000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AX2 185000.00000000 PA USD 202585.55000000 0.020463475531 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BX6 355000.00000000 PA USD 314105.05000000 0.031728230394 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AJ5 150000.00000000 PA USD 150485.51000000 0.015200770991 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAC7 175000.00000000 PA USD 171501.66000000 0.017323644371 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 185000.00000000 PA USD 168982.85000000 0.017069215530 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 555000.00000000 PA USD 373146.39000000 0.037692086239 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFM1 245000.00000000 PA USD 226585.24000000 0.022887720839 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAP8 160000.00000000 PA USD 165061.56000000 0.016673120043 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 430000.00000000 PA USD 423821.46000000 0.042810852385 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 95000.00000000 PA USD 88260.72000000 0.008915350004 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 315000.00000000 PA USD 278565.38000000 0.028138314097 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 352000.00000000 PA USD 327012.62000000 0.033032043736 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CB6 175000.00000000 PA USD 179663.69000000 0.018148103476 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAV0 265000.00000000 PA USD 265362.44000000 0.026804664982 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAP9 469000.00000000 PA USD 460458.68000000 0.046511633882 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3F8 720000.00000000 PA USD 761515.50000000 0.076921842654 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABD6 725000.00000000 PA USD 721707.90000000 0.072900816236 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BL1 190000.00000000 PA USD 193492.16000000 0.019544938332 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 760000.00000000 PA USD 774899.59000000 0.078273790008 Long DBT CORP US N 2 2045-11-19 Variable 5.56100000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 450000.00000000 PA USD 456772.60000000 0.046139297317 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AL2 225000.00000000 PA USD 228965.08000000 0.023128112109 Long DBT CORP GB N 2 2028-03-01 Variable 5.58300000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BD7 170000.00000000 PA USD 111212.78000000 0.011233772607 Long DBT CORP JP N 2 2060-07-09 Fixed 3.37500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 430000.00000000 PA USD 450648.81000000 0.045520723945 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAE2 650000.00000000 PA USD 615317.02000000 0.062154111105 Long DBT CORP US N 2 2029-06-07 Variable 1.88700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 181000.00000000 PA USD 149816.18000000 0.015133160946 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 453000.00000000 PA USD 464664.39000000 0.046936459067 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AW8 160000.00000000 PA USD 167894.86000000 0.016959316000 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DU8 265000.00000000 PA USD 268457.56000000 0.027117307776 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DZ0 355000.00000000 PA USD 350269.75000000 0.035381281925 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 247000.00000000 PA USD 243761.35000000 0.024622705919 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAJ1 450000.00000000 PA USD 454641.86000000 0.045924068018 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAF6 345000.00000000 PA USD 332954.21000000 0.033632212808 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 150000.00000000 PA USD 158535.59000000 0.016013921856 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 625000.00000000 PA USD 527012.67000000 0.053234353967 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RCA8 115000.00000000 PA USD 115934.93000000 0.011710764184 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CW8 260000.00000000 PA USD 195996.39000000 0.019797894425 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 250000.00000000 PA USD 252211.29000000 0.025476247253 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N TELUS Corp 894500WE70KKZRQMBU11 87971MBH5 125000.00000000 PA USD 107905.53000000 0.010899702238 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBS4 250000.00000000 PA USD 236457.32000000 0.023884914704 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CQ1 555000.00000000 PA USD 446858.78000000 0.045137887231 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 345000.00000000 PA USD 340552.25000000 0.034399702422 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CW0 435000.00000000 PA USD 447832.23000000 0.045236216901 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 250000.00000000 PA USD 255391.71000000 0.025797506330 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49400000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 140000.00000000 PA USD 137989.38000000 0.013938517832 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BT6 215000.00000000 PA USD 201378.41000000 0.020341540478 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690DK72 345000.00000000 PA USD 351634.76000000 0.035519163668 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBW8 350000.00000000 PA USD 327215.97000000 0.033052584429 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 460000.00000000 PA USD 496592.71000000 0.050161587389 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 111000.00000000 PA USD 111460.09000000 0.011258753768 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCB1 580000.00000000 PA USD 597087.19000000 0.060312688159 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGW8 300000.00000000 PA USD 293316.43000000 0.029628340167 Long DBT CORP US N 2 2054-02-23 Fixed 5.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCM4 530000.00000000 PA USD 482710.48000000 0.048759322154 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADF9 130000.00000000 PA USD 133735.56000000 0.013508832983 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDW6 710000.00000000 PA USD 706525.75000000 0.071367244098 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 125000.00000000 PA USD 107612.96000000 0.010870149296 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 1070000.00000000 PA USD 1098983.10000000 0.111009959873 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 170000.00000000 PA USD 190848.55000000 0.019277903252 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAJ6 185000.00000000 PA USD 176594.79000000 0.017838109204 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AT7 175000.00000000 PA USD 183448.06000000 0.018530368464 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 228000.00000000 PA USD 203296.28000000 0.020535267453 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAU2 220000.00000000 PA USD 167909.02000000 0.016960746323 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BJ2 320000.00000000 PA USD 314978.40000000 0.031816448810 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBN0 250000.00000000 PA USD 258108.29000000 0.026071912221 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 385000.00000000 PA USD 380848.21000000 0.038470058829 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PET5 343000.00000000 PA USD 359305.43000000 0.036293989749 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFQ0 705000.00000000 PA USD 734778.16000000 0.074221063142 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDY2 400000.00000000 PA USD 406487.62000000 0.041059934757 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FT5 40000.00000000 PA USD 41496.28000000 0.004191602562 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 235000.00000000 PA USD 210024.12000000 0.021214856837 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 455000.00000000 PA USD 453072.25000000 0.045765519317 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBS4 100000.00000000 PA USD 99107.74000000 0.010011024046 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFG6 288000.00000000 PA USD 300355.64000000 0.030339381510 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEQ1 420000.00000000 PA USD 439027.78000000 0.044346865972 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAB4 340000.00000000 PA USD 347995.28000000 0.035151534240 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 215000.00000000 PA USD 188958.17000000 0.019086953083 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3C4 245000.00000000 PA USD 251117.04000000 0.025365715390 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADY8 440000.00000000 PA USD 437571.46000000 0.044199760866 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2U5 505000.00000000 PA USD 523761.88000000 0.052905986709 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 485000.00000000 PA USD 450503.14000000 0.045506009596 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 360000.00000000 PA USD 357770.86000000 0.036138980492 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AK3 70000.00000000 PA USD 64819.21000000 0.006547487310 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 460000.00000000 PA USD 517265.86000000 0.052249813816 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 410000.00000000 PA USD 409276.22000000 0.041341615498 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AJ2 244000.00000000 PA USD 240828.44000000 0.024326448205 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBV7 325000.00000000 PA USD 237360.07000000 0.023976102859 Long DBT CORP US N 2 2041-11-19 Variable 2.52500000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CA2 289000.00000000 PA USD 269342.28000000 0.027206674693 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBJ7 205000.00000000 PA USD 191700.09000000 0.019363918606 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCQ2 580000.00000000 PA USD 533607.72000000 0.053900530031 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAJ3 430000.00000000 PA USD 438140.77000000 0.044257267738 Long DBT CORP AU N 2 2027-06-11 Fixed 5.08700000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 230000.00000000 PA USD 237330.05000000 0.023973070493 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAD5 350000.00000000 PA USD 347422.81000000 0.035093708172 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FK4 225000.00000000 PA USD 232113.78000000 0.023446167101 Long DBT CORP AU N 2 2027-11-18 Fixed 5.45700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 175000.00000000 PA USD 182734.15000000 0.018458255326 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 1257000.00000000 PA USD 1165536.89000000 0.117732659756 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAU6 320000.00000000 PA USD 329486.13000000 0.033281896755 Long DBT CORP US N 2 2031-05-20 Variable 5.07100000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 750000.00000000 PA USD 646026.51000000 0.065256123549 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDL2 652000.00000000 PA USD 389077.68000000 0.039301330152 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 405000.00000000 PA USD 361170.27000000 0.036482360083 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZR8 550000.00000000 PA USD 546481.83000000 0.055200963527 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 130000.00000000 PA USD 137242.91000000 0.013863115758 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8L3 444900.00000000 PA USD 451285.86000000 0.045585073337 Long DBT CORP CA N 2 2030-09-10 Variable 4.64000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BL6 125000.00000000 PA USD 127874.77000000 0.012916825642 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXP9 170000.00000000 PA USD 177155.21000000 0.017894718083 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYC2 465000.00000000 PA USD 362368.63000000 0.036603408256 Long DBT CORP US N 2 2042-04-22 Variable 3.21000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGK4 810000.00000000 PA USD 639972.61000000 0.064644609872 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G31 425000.00000000 PA USD 435317.24000000 0.043972058664 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 495000.00000000 PA USD 484881.30000000 0.048978599995 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMD8 960000.00000000 PA USD 991950.84000000 0.100198467970 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 700000.00000000 PA USD 617546.68000000 0.062379332463 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAP7 339800.00000000 PA USD 315656.98000000 0.031884993212 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 610000.00000000 PA USD 647676.77000000 0.065422818830 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3F9 780000.00000000 PA USD 804041.16000000 0.081217424461 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 300000.00000000 PA USD 309404.70000000 0.031253440868 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJL4 770000.00000000 PA USD 690082.15000000 0.069706250970 Long DBT CORP US N 2 2031-10-24 Variable 1.92200000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 435000.00000000 PA USD 453753.33000000 0.045834316247 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 310000.00000000 PA USD 282927.05000000 0.028578893040 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BG5 305000.00000000 PA USD 310169.43000000 0.031330687413 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AZ2 240000.00000000 PA USD 232981.59000000 0.023533825913 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 810000.00000000 PA USD 812501.47000000 0.082072013284 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523DA5 225000.00000000 PA USD 234380.08000000 0.023675089522 Long DBT CORP US N 2 2056-01-15 Fixed 6.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 370000.00000000 PA USD 390060.61000000 0.039400617411 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 600000.00000000 PA USD 562009.78000000 0.056769465450 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 220000.00000000 PA USD 199063.95000000 0.020107753342 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CX5 145000.00000000 PA USD 148324.67000000 0.014982501245 Long DBT CORP US N 2 2033-05-26 Variable 4.98900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CC6 495000.00000000 PA USD 485269.19000000 0.049017781356 Long DBT CORP JP N 2 2028-01-19 Variable 2.34100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 315000.00000000 PA USD 332247.40000000 0.033560816851 Long DBT CORP US N 2 2039-02-07 Variable 5.94200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BW1 350000.00000000 PA USD 350988.57000000 0.035453891030 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDE6 150000.00000000 PA USD 157933.62000000 0.015953115947 Long DBT CORP JP N 2 2035-05-26 Variable 5.57900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 2310000.00000000 PA USD 2159290.20000000 0.218113197971 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DB1 390000.00000000 PA USD 392534.30000000 0.039650488612 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAY9 731000.00000000 PA USD 744572.13000000 0.075210366997 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 735000.00000000 PA USD 672954.61000000 0.067976172020 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRY8 610000.00000000 PA USD 608108.13000000 0.061425930126 Long DBT CORP US N 2 2028-02-01 Variable 3.78200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECU7 329000.00000000 PA USD 335529.46000000 0.033892342740 Long DBT CORP GB N 2 2030-09-10 Variable 4.94200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 470000.00000000 PA USD 483848.83000000 0.048874308625 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 329000.00000000 PA USD 313045.41000000 0.031621194541 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 570000.00000000 PA USD 526559.78000000 0.053188606857 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 294900.00000000 PA USD 300638.18000000 0.030367921306 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAV5 100000.00000000 PA USD 103912.03000000 0.010496312710 Long DBT CORP US N 2 2030-08-02 Variable 5.93500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 655000.00000000 PA USD 574237.82000000 0.058004638430 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EN3 210000.00000000 PA USD 209053.42000000 0.021116804949 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EL7 400000.00000000 PA USD 410606.04000000 0.041475942645 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 125000.00000000 PA USD 123885.63000000 0.012513876523 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 25466AAP6 320000.00000000 PA USD 324920.61000000 0.032820726613 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 262000.00000000 PA USD 276191.32000000 0.027898506674 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAR1 315000.00000000 PA USD 258700.31000000 0.026131713064 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BL6 100000.00000000 PA USD 103584.46000000 0.010463224364 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FR2 655000.00000000 PA USD 633753.65000000 0.064016423233 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAP4 300000.00000000 PA USD 291426.14000000 0.029437399089 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACZ6 295000.00000000 PA USD 300657.80000000 0.030369903152 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBB0 475000.00000000 PA USD 492495.38000000 0.049747709834 Long DBT CORP ES N 2 2030-03-14 Variable 5.53800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 680000.00000000 PA USD 622980.84000000 0.062928245257 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 35000.00000000 PA USD 38567.46000000 0.003895757984 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CD2 340000.00000000 PA USD 332570.73000000 0.033593476908 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFE1 582000.00000000 PA USD 592578.99000000 0.059857307998 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N N/A N/A N/A -7.00000000 NC USD 2245.48000000 0.000226819361 N/A DIR N/A N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Short N/A Ultra U.S. Treasury Bond Futures 2026-03-20 -848807.98000000 USD 2245.48000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 220000.00000000 PA USD 173796.70000000 0.017555469864 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CW7 695000.00000000 PA USD 699375.98000000 0.070645034920 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAR0 680000.00000000 PA USD 712755.64000000 0.071996534793 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 685000.00000000 PA USD 727190.21000000 0.073454592734 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACX1 135000.00000000 PA USD 136026.59000000 0.013740253419 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 310000.00000000 PA USD 310687.55000000 0.031383023504 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCT6 855000.00000000 PA USD 789532.55000000 0.079751887626 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 264000.00000000 PA USD 287314.67000000 0.029022093231 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CX4 275000.00000000 PA USD 287069.67000000 0.028997345407 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CM0 315000.00000000 PA USD 296876.28000000 0.029987926047 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDC7 565000.00000000 PA USD 570018.08000000 0.057578396053 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAT5 500000.00000000 PA USD 498714.76000000 0.050375938898 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EF0 325000.00000000 PA USD 258981.53000000 0.026160119526 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 1357000.00000000 PA USD 963937.88000000 0.097368836135 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCW4 245000.00000000 PA USD 241703.69000000 0.024414858543 Long DBT CORP US N 2 2028-02-24 Variable 2.94700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 385000.00000000 PA USD 397981.05000000 0.040200673141 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BC7 200000.00000000 PA USD 200684.57000000 0.020271454641 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 605000.00000000 PA USD 626619.22000000 0.063295763573 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAM7 445000.00000000 PA USD 450821.05000000 0.045538122170 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 290000.00000000 PA USD 303316.94000000 0.030638506941 Long DBT CORP US N 2 2036-02-12 Variable 5.42400000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAS2 201000.00000000 PA USD 200004.25000000 0.020202734479 Long DBT CORP GB N 2 2028-03-18 Variable 3.75000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAS1 125000.00000000 PA USD 127975.52000000 0.012927002553 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 1179000.00000000 PA USD 799324.77000000 0.080741014710 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 240000.00000000 PA USD 235698.59000000 0.023808274229 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PES7 429000.00000000 PA USD 441465.37000000 0.044593090657 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 395000.00000000 PA USD 304976.13000000 0.030806104255 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2M2 409000.00000000 PA USD 440259.60000000 0.044471293989 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 1030000.00000000 PA USD 1078865.12000000 0.108977812016 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DB5 510000.00000000 PA USD 518553.06000000 0.052379835852 Long DBT CORP US N 2 2027-06-25 Fixed 4.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 505000.00000000 PA USD 388298.78000000 0.039222652274 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 545000.00000000 PA USD 573549.10000000 0.057935069771 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 375000.00000000 PA USD 383329.55000000 0.038720702769 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBU9 635000.00000000 PA USD 565447.03000000 0.057116667318 Long DBT CORP US N 2 2031-11-19 Variable 1.76400000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAP2 260000.00000000 PA USD 268265.18000000 0.027097875178 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AN1 325000.00000000 PA USD 329260.53000000 0.033259108555 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDA1 165000.00000000 PA USD 160922.92000000 0.016255069702 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EM7 485000.00000000 PA USD 483152.94000000 0.048804015714 Long DBT CORP US N 2 2036-10-24 Variable 4.80400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BZ6 245000.00000000 PA USD 174515.88000000 0.017628115333 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXF1 100000.00000000 PA USD 100803.62000000 0.010182327472 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 455000.00000000 PA USD 430262.54000000 0.043461475704 Long DBT CORP US N 2 2038-04-24 Variable 4.24400000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EL0 380000.00000000 PA USD 231588.97000000 0.023393155242 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 220000.00000000 PA USD 248469.79000000 0.025098312628 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 365000.00000000 PA USD 331175.43000000 0.033452535526 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBF9 215000.00000000 PA USD 220724.95000000 0.022295764004 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 411000.00000000 PA USD 302780.28000000 0.030584298096 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AB8 160000.00000000 PA USD 157096.02000000 0.015868508693 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53400000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 325000.00000000 PA USD 352368.46000000 0.035593275825 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWR6 240000.00000000 PA USD 244771.68000000 0.024724760894 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AF5 515000.00000000 PA USD 527729.08000000 0.053306719634 Long DBT CORP GB N 2 2028-09-30 Variable 5.51600000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BP7 315000.00000000 PA USD 270182.76000000 0.027291572860 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEV9 155000.00000000 PA USD 161875.74000000 0.016351315504 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 340000.00000000 PA USD 303879.44000000 0.030695325925 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CH0 215000.00000000 PA USD 212290.42000000 0.021443779259 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBZ2 224000.00000000 PA USD 202788.73000000 0.020483999053 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BF1 140000.00000000 PA USD 122036.95000000 0.012327138536 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NU1 693000.00000000 PA USD 705751.10000000 0.071288995519 Long DBT CORP US N 2 2033-05-24 Variable 4.91000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AY3 210000.00000000 PA USD 207635.91000000 0.020973620101 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBH5 225000.00000000 PA USD 227594.33000000 0.022989650560 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBA2 545000.00000000 PA USD 398387.92000000 0.040241771700 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 305000.00000000 PA USD 309234.74000000 0.031236272949 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAE6 265000.00000000 PA USD 202517.53000000 0.020456604727 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBK8 160000.00000000 PA USD 161372.45000000 0.016300477413 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJF7 425000.00000000 PA USD 383190.68000000 0.038706675299 Long DBT CORP US N 2 2031-07-23 Variable 1.89800000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FZ4 500000.00000000 PA USD 378604.59000000 0.038243427350 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBB8 140000.00000000 PA USD 136967.04000000 0.013835249708 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBK3 760000.00000000 PA USD 779730.21000000 0.078761738305 Long DBT CORP US N 2 2029-08-06 Fixed 4.83800000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCX7 335000.00000000 PA USD 334346.39000000 0.033772839034 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 345000.00000000 PA USD 334688.95000000 0.033807441542 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 360000.00000000 PA USD 296135.73000000 0.029913121962 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAR3 210000.00000000 PA USD 201691.59000000 0.020373175267 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3V3 1015000.00000000 PA USD 1075360.61000000 0.108623816113 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 365000.00000000 PA USD 311170.90000000 0.031431847425 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 585000.00000000 PA USD 374846.33000000 0.037863799772 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 355000.00000000 PA USD 339207.59000000 0.034263876264 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 200000.00000000 PA USD 182098.06000000 0.018394002904 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8M7 380000.00000000 PA USD 392476.26000000 0.039644625903 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFS8 85000.00000000 PA USD 86988.52000000 0.008786843141 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 540000.00000000 PA USD 445982.69000000 0.045049392043 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBE2 195000.00000000 PA USD 200087.93000000 0.020211187124 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 465000.00000000 PA USD 434216.84000000 0.043860905581 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2H4 305000.00000000 PA USD 308897.42000000 0.031202199742 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECP8 130000.00000000 PA USD 132369.78000000 0.013370873461 Long DBT CORP GB N 2 2028-03-12 Variable 5.67400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CA6 229900.00000000 PA USD 223123.97000000 0.022538092675 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EV5 500000.00000000 PA USD 497685.81000000 0.050272003088 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DE1 200000.00000000 PA USD 206781.91000000 0.020887356258 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CK5 700000.00000000 PA USD 568677.78000000 0.057443010305 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 165000.00000000 PA USD 158943.63000000 0.016055138599 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AH8 305000.00000000 PA USD 215158.65000000 0.021733503547 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 486000.00000000 PA USD 479060.16000000 0.048390597761 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 190000.00000000 PA USD 152137.35000000 0.015367625870 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAS1 235000.00000000 PA USD 211076.36000000 0.021321145205 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCY4 208000.00000000 PA USD 228812.12000000 0.023112661386 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BS2 425000.00000000 PA USD 341598.26000000 0.034505361488 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBW8 280000.00000000 PA USD 288595.50000000 0.029151471824 Long DBT CORP US N 2 2034-02-15 Fixed 4.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 645000.00000000 PA USD 662390.11000000 0.066909035754 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AN8 335000.00000000 PA USD 356403.03000000 0.036000813897 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CA9 365000.00000000 PA USD 371346.51000000 0.037510277614 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 497000.00000000 PA USD 332687.78000000 0.033605300307 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 310000.00000000 PA USD 265240.00000000 0.026792297130 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DV7 410000.00000000 PA USD 334948.87000000 0.033833696458 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PES1 585000.00000000 PA USD 603939.38000000 0.061004838327 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 110000.00000000 PA USD 77499.90000000 0.007828383156 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 185000.00000000 PA USD 176238.79000000 0.017802149101 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CU2 340000.00000000 PA USD 329000.33000000 0.033232825356 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CE4 80000.00000000 PA USD 79384.91000000 0.008018790892 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BS1 200000.00000000 PA USD 209330.22000000 0.021144764940 Long DBT CORP NL N 2 2036-03-25 Variable 5.52500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 900000.00000000 PA USD 657683.76000000 0.066433640160 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAQ1 625000.00000000 PA USD 612591.34000000 0.061878786009 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BT3 110000.00000000 PA USD 114657.78000000 0.011581757314 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CC8 405000.00000000 PA USD 268096.56000000 0.027080842615 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 280000.00000000 PA USD 268860.70000000 0.027158029562 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 780000.00000000 PA USD 701319.03000000 0.070841305365 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 101000.00000000 PA USD 100797.99000000 0.010181758777 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 50000.00000000 PA USD 52233.19000000 0.005276154224 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPJ4 355000.00000000 PA USD 354445.31000000 0.035803061612 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 440000.00000000 PA USD 433992.37000000 0.043838231524 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 210000.00000000 PA USD 243352.66000000 0.024581423519 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 490000.00000000 PA USD 491520.97000000 0.049649283193 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AJ1 265000.00000000 PA USD 270341.69000000 0.027307626622 Long DBT CORP US Y 2 2066-04-15 Fixed 6.37500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 235000.00000000 PA USD 192852.69000000 0.019480344491 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BZ5 200000.00000000 PA USD 211000.86000000 0.021313518835 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 235000.00000000 PA USD 239114.43000000 0.024153313440 Long DBT CORP GB N 2 2030-06-20 Variable 5.08800000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 350000.00000000 PA USD 354744.71000000 0.035833304463 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 325000.00000000 PA USD 288259.78000000 0.029117560234 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFD1 405000.00000000 PA USD 315138.87000000 0.031832658130 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEC1 455000.00000000 PA USD 457195.85000000 0.046182050445 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DF5 255000.00000000 PA USD 258731.29000000 0.026134842402 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 851000.00000000 PA USD 563180.85000000 0.056887757018 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PG0 460000.00000000 PA USD 480694.15000000 0.048555649584 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Aon North America Inc N/A 03740MAF7 445000.00000000 PA USD 450263.08000000 0.045481760769 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 665000.00000000 PA USD 713435.60000000 0.072065218590 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCF6 175000.00000000 PA USD 168874.58000000 0.017058279012 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 400000.00000000 PA USD 409839.55000000 0.041398518321 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 210000.00000000 PA USD 191707.42000000 0.019364659021 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 455000.00000000 PA USD 427551.86000000 0.043187665781 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KAP1 345000.00000000 PA USD 345997.57000000 0.034949742504 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCD1 340000.00000000 PA USD 344564.39000000 0.034804974806 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 855000.00000000 PA USD 776057.86000000 0.078390788628 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CW2 485000.00000000 PA USD 304609.39000000 0.030769059288 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 955000.00000000 PA USD 947111.41000000 0.095669168725 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 525000.00000000 PA USD 542525.10000000 0.054801288192 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HF1 145000.00000000 PA USD 123899.52000000 0.012515279573 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAH0 85000.00000000 PA USD 86856.84000000 0.008773541943 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 210000.00000000 PA USD 220697.07000000 0.022292947803 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCK9 370000.00000000 PA USD 381008.70000000 0.038486270169 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 285000.00000000 PA USD 296121.98000000 0.029911733053 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CR8 555000.00000000 PA USD 553255.46000000 0.055885178229 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAN0 230000.00000000 PA USD 228670.00000000 0.023098305628 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEU2 225000.00000000 PA USD 226693.68000000 0.022898674529 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 350000.00000000 PA USD 361023.12000000 0.036467496237 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BK1 370000.00000000 PA USD 378416.32000000 0.038224409910 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DR8 1000000.00000000 PA USD 1042628.24000000 0.105317469473 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 345000.00000000 PA USD 311922.84000000 0.031507802032 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DP9 235000.00000000 PA USD 198406.44000000 0.020041337253 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAR1 200000.00000000 PA USD 198229.21000000 0.020023434980 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 280000.00000000 PA USD 291790.32000000 0.029474185467 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BD4 325000.00000000 PA USD 333031.33000000 0.033640002817 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 1900000.00000000 PA USD 1307195.52000000 0.132041814130 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 417000.00000000 PA USD 415588.46000000 0.041979224492 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 330000.00000000 PA USD 354491.82000000 0.035807759658 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 160000.00000000 PA USD 150926.75000000 0.015245341317 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CU2 670000.00000000 PA USD 624354.12000000 0.063066962365 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 35000.00000000 PA USD 39376.36000000 0.003977466208 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 580000.00000000 PA USD 548119.64000000 0.055366401214 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAZ5 265000.00000000 PA USD 185446.29000000 0.018732212726 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 215000.00000000 PA USD 190394.11000000 0.019231999574 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 125000.00000000 PA USD 108222.70000000 0.010931740064 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FM3 495000.00000000 PA USD 320619.46000000 0.032386260889 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBL8 160000.00000000 PA USD 152898.04000000 0.015444464328 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FM6 315000.00000000 PA USD 277876.79000000 0.028068758571 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAE1 270000.00000000 PA USD 280738.42000000 0.028357816184 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 315000.00000000 PA USD 285929.36000000 0.028882160954 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust N/A 90932WAA1 405519.01850000 PA USD 420260.36000000 0.042451140240 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CA8 240000.00000000 PA USD 248284.77000000 0.025079623476 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAV7 460000.00000000 PA USD 481499.02000000 0.048636950731 Long DBT CORP GB N 2 2031-04-15 Variable 5.69400000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBL4 340000.00000000 PA USD 359745.05000000 0.036338396436 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 250000.00000000 PA USD 258602.81000000 0.026121864441 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEB8 355000.00000000 PA USD 367716.45000000 0.037143599714 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 265000.00000000 PA USD 265777.97000000 0.026846638301 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAW4 400000.00000000 PA USD 409326.38000000 0.041346682236 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 635000.00000000 PA USD 535508.06000000 0.054092486274 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AW5 325000.00000000 PA USD 320194.92000000 0.032343377455 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 575000.00000000 PA USD 611690.62000000 0.061787802907 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 682000.00000000 PA USD 781517.90000000 0.078942315600 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAH2 125000.00000000 PA USD 127631.63000000 0.012892265699 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCR0 435000.00000000 PA USD 386985.60000000 0.039090005958 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDM4 300000.00000000 PA USD 299826.16000000 0.030285897927 Long DBT CORP US N 2 2031-09-11 Variable 4.49300000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 250000.00000000 PA USD 217952.36000000 0.022015700458 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AC9 255000.00000000 PA USD 254607.97000000 0.025718339557 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095BB6 400000.00000000 PA USD 389676.44000000 0.039361811813 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAF8 450000.00000000 PA USD 459118.90000000 0.046376300660 Long DBT CORP IE N 2 2054-04-03 Fixed 5.77700000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCG3 380000.00000000 PA USD 358833.08000000 0.036246276955 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 725000.00000000 PA USD 664341.28000000 0.067106126413 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PZ8 170000.00000000 PA USD 171262.05000000 0.017299440999 Long DBT CORP US N 2 2028-05-07 Variable 4.64300000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DA4 305000.00000000 PA USD 304073.64000000 0.030714942363 Long DBT CORP US N 2 2033-08-03 Variable 4.42000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBB8 215000.00000000 PA USD 205160.00000000 0.020723524654 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAE1 290000.00000000 PA USD 259581.48000000 0.026220721391 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 220000.00000000 PA USD 220265.93000000 0.022249397694 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326AC1 705000.00000000 PA USD 740590.85000000 0.074808211829 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 410000.00000000 PA USD 376281.62000000 0.038008780605 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBJ6 160000.00000000 PA USD 158615.84000000 0.016022028030 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3H4 550000.00000000 PA USD 614994.36000000 0.062121518726 Long DBT CORP US N 2 2034-10-23 Variable 6.49100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXA7 330000.00000000 PA USD 309780.18000000 0.031291368676 Long DBT CORP US N 2 2039-04-23 Variable 4.41100000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 735000.00000000 PA USD 682623.11000000 0.068952801958 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEE7 234900.00000000 PA USD 237804.12000000 0.024020957027 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD35 430000.00000000 PA USD 430500.91000000 0.043485553822 Long DBT CORP US N 2 2031-10-21 Variable 4.36900000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAU4 625000.00000000 PA USD 624492.43000000 0.063080933269 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BJ3 345000.00000000 PA USD 373498.67000000 0.037727670579 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CQ1 225000.00000000 PA USD 158369.99000000 0.015997194347 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 905000.00000000 PA USD 940924.08000000 0.095044177080 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDT4 170000.00000000 PA USD 178815.92000000 0.018062468935 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 480000.00000000 PA USD 484920.24000000 0.048982533384 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 145000.00000000 PA USD 134560.01000000 0.013592111935 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 510000.00000000 PA USD 463215.15000000 0.046790069123 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 485000.00000000 PA USD 486089.65000000 0.049100657272 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAC6 170000.00000000 PA USD 127460.40000000 0.012874969496 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBS3 495000.00000000 PA USD 398488.73000000 0.040251954672 Long DBT CORP GB N 2 2042-03-10 Variable 3.81100000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDS5 740000.00000000 PA USD 759450.07000000 0.076713210418 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEX0 610000.00000000 PA USD 648419.51000000 0.065497844131 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 736950.00000000 PA USD 740961.64000000 0.074845665892 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 325000.00000000 PA USD 356453.40000000 0.036005901847 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEH0 350000.00000000 PA USD 361762.12000000 0.036542143755 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EW6 345000.00000000 PA USD 333901.53000000 0.033727903047 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 345000.00000000 PA USD 402287.79000000 0.040635703520 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AP3 385000.00000000 PA USD 404656.61000000 0.040874981643 Long DBT CORP GB N 2 2034-06-01 Variable 6.47500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 325000.00000000 PA USD 309775.25000000 0.031290870689 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 310000.00000000 PA USD 261820.26000000 0.026446863975 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBN4 150000.00000000 PA USD 141800.19000000 0.014323453565 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BL7 125000.00000000 PA USD 127921.35000000 0.012921530759 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 254000.00000000 PA USD 228195.43000000 0.023050368588 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJN1 245000.00000000 PA USD 262956.21000000 0.026561608018 Long DBT CORP US N 2 2034-06-12 Variable 5.83600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 370000.00000000 PA USD 336538.97000000 0.033994314885 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAC7 380000.00000000 PA USD 299890.07000000 0.030292353574 Long DBT CORP US N 2 2042-04-22 Variable 3.21700000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214GC1 210000.00000000 PA USD 212984.67000000 0.021513906510 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35400000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCU6 315000.00000000 PA USD 312012.98000000 0.031516907211 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BM7 165000.00000000 PA USD 162862.72000000 0.016451011860 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 770000.00000000 PA USD 933043.74000000 0.094248171912 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AL7 270000.00000000 PA USD 220198.24000000 0.022242560223 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EW9 410000.00000000 PA USD 388789.27000000 0.039272197417 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEH5 715000.00000000 PA USD 769523.64000000 0.077730757095 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BT5 370000.00000000 PA USD 335710.07000000 0.033910586432 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCL1 125000.00000000 PA USD 127953.17000000 0.012924744945 Long DBT CORP JP N 2 2028-09-13 Variable 5.41400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 270000.00000000 PA USD 202745.02000000 0.020479583839 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJL5 345000.00000000 PA USD 349433.21000000 0.035296781743 Long DBT CORP US N 2 2034-02-01 Variable 4.83900000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CX0 170000.00000000 PA USD 178782.74000000 0.018059117372 Long DBT CORP JP N 2 2034-02-22 Variable 5.44100000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBR1 355000.00000000 PA USD 354534.39000000 0.035812059719 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 430000.00000000 PA USD 427095.82000000 0.043141600485 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCE7 265000.00000000 PA USD 271623.48000000 0.027437102186 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 170000.00000000 PA USD 153940.23000000 0.015549737530 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8E3 695000.00000000 PA USD 704764.04000000 0.071189291082 Long DBT CORP US N 2 2028-07-14 Variable 4.96800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 150000.00000000 PA USD 134281.35000000 0.013563964063 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBN4 150000.00000000 PA USD 152478.30000000 0.015402065750 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AV6 330000.00000000 PA USD 305354.83000000 0.030844357320 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBB3 425000.00000000 PA USD 445867.87000000 0.045037793900 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 455000.00000000 PA USD 396175.21000000 0.040018262487 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CB3 295000.00000000 PA USD 205518.46000000 0.020759733246 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 500000.00000000 PA USD 454990.89000000 0.045959324071 Long DBT CORP US N 2 2038-07-24 Variable 3.88200000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DG6 124000.00000000 PA USD 125243.39000000 0.012651025933 Long DBT CORP US N 2 2027-03-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFJ6 435000.00000000 PA USD 449477.97000000 0.045402455610 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 500000.00000000 PA USD 472496.51000000 0.047727593459 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AH1 215000.00000000 PA USD 232057.57000000 0.023440489243 Long DBT CORP GB N 2 2034-03-02 Variable 6.01600000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AZ1 310000.00000000 PA USD 341615.55000000 0.034507107978 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAM6 195000.00000000 PA USD 120036.53000000 0.012125073059 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCE4 625000.00000000 PA USD 452490.75000000 0.045706781115 Long DBT CORP US N 2 2052-04-22 Variable 3.32800000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBE5 350000.00000000 PA USD 336155.51000000 0.033955581006 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CK4 190000.00000000 PA USD 183718.54000000 0.018557690062 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 442000.00000000 PA USD 403592.26000000 0.040767470025 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 275000.00000000 PA USD 247237.56000000 0.024973843196 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 260000.00000000 PA USD 231433.13000000 0.023377413606 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 485000.00000000 PA USD 462729.53000000 0.046741015906 Long DBT CORP US N 2 2030-10-22 Variable 2.88400000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AS3 390000.00000000 PA USD 363220.64000000 0.036689471086 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 797000.00000000 PA USD 794904.70000000 0.080294536695 Long DBT CORP US N 2 2028-01-10 Variable 3.88700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DC5 245000.00000000 PA USD 257770.37000000 0.026037778406 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFT6 200000.00000000 PA USD 189137.59000000 0.019105076571 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BH0 330000.00000000 PA USD 341089.48000000 0.034453968844 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEJ1 726000.00000000 PA USD 746846.00000000 0.075440054075 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAZ9 192000.00000000 PA USD 198932.65000000 0.020094490528 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFR8 375000.00000000 PA USD 392730.85000000 0.039670342428 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AM0 330000.00000000 PA USD 329791.98000000 0.033312791130 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CH2 345000.00000000 PA USD 326347.23000000 0.032964831676 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 635000.00000000 PA USD 781811.03000000 0.078971925109 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 255000.00000000 PA USD 197980.26000000 0.019998288161 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFC5 208000.00000000 PA USD 217513.37000000 0.021971357408 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BN6 500000.00000000 PA USD 556081.72000000 0.056170663064 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBR0 435000.00000000 PA USD 455794.86000000 0.046040534307 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCD9 200000.00000000 PA USD 205539.23000000 0.020761831255 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCS8 650000.00000000 PA USD 504643.74000000 0.050974834215 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 305000.00000000 PA USD 315273.77000000 0.031846284585 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3B9 435000.00000000 PA USD 440165.51000000 0.044461789815 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 150000.00000000 PA USD 97406.24000000 0.009839152934 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECS2 290000.00000000 PA USD 308610.11000000 0.031173178120 Long DBT CORP GB N 2 2055-03-12 Variable 6.03600000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAD1 308000.00000000 PA USD 305620.89000000 0.030871232447 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 585000.00000000 PA USD 558290.87000000 0.056393812677 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KH3 215000.00000000 PA USD 208523.12000000 0.021063238537 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 495000.00000000 PA USD 491055.51000000 0.049602266368 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBR2 965000.00000000 PA USD 992274.42000000 0.100231153279 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 530000.00000000 PA USD 523143.56000000 0.052843529262 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 712000.00000000 PA USD 742518.72000000 0.075002948919 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822AR5 280000.00000000 PA USD 277411.18000000 0.028021726594 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 275000.00000000 PA USD 218055.84000000 0.022026153130 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AV4 145000.00000000 PA USD 90483.90000000 0.009139916808 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 400000.00000000 PA USD 424943.01000000 0.042924141862 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACV5 485000.00000000 PA USD 502866.32000000 0.050795294309 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DU1 410000.00000000 PA USD 373561.32000000 0.037733998951 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAY5 419000.00000000 PA USD 433184.89000000 0.043756666737 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AM5 360000.00000000 PA USD 239222.71000000 0.024164250968 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 295000.00000000 PA USD 275452.98000000 0.027823925824 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D42 160000.00000000 PA USD 171771.58000000 0.017350909402 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BS1 270000.00000000 PA USD 242018.61000000 0.024446669093 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 295000.00000000 PA USD 268611.37000000 0.027132844358 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CS9 245000.00000000 PA USD 249282.23000000 0.025180378433 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBB9 322000.00000000 PA USD 325015.49000000 0.032830310587 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BH2 505000.00000000 PA USD 471877.33000000 0.047665049142 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DB7 125000.00000000 PA USD 128452.24000000 0.012975156768 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAE2 220000.00000000 PA USD 229288.50000000 0.023160781257 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBZ4 171000.00000000 PA USD 177414.62000000 0.017920921483 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 245000.00000000 PA USD 190363.33000000 0.019228890439 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 590000.00000000 PA USD 613915.09000000 0.062012500016 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 94000.00000000 PA USD 85992.91000000 0.008686275056 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAF9 155000.00000000 PA USD 158580.65000000 0.016018473435 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 610000.00000000 PA USD 637713.93000000 0.064416457159 Long DBT CORP US N 2 2030-04-18 Variable 5.65600000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAQ3 430000.00000000 PA USD 417205.49000000 0.042142563160 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 715000.00000000 PA USD 686155.47000000 0.069309611032 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BA2 65000.00000000 PA USD 63851.46000000 0.006449733405 Long DBT CORP US N 2 2027-03-17 Fixed 2.62500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 215000.00000000 PA USD 222587.21000000 0.022483873728 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAP6 220000.00000000 PA USD 215865.51000000 0.021804904555 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 1010000.00000000 PA USD 1066503.13000000 0.107729108542 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AK5 70000.00000000 PA USD 71307.78000000 0.007202907666 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAR5 255000.00000000 PA USD 257315.95000000 0.025991876748 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAC2 605000.00000000 PA USD 624569.02000000 0.063088669742 Long DBT CORP CA N 2 2031-02-04 Variable 5.15300000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 70000.00000000 PA USD 70349.61000000 0.007106121452 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BF7 330000.00000000 PA USD 330595.34000000 0.033393939750 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CD4 255000.00000000 PA USD 237297.72000000 0.023969804790 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADA0 275000.00000000 PA USD 279863.63000000 0.028269452311 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CF7 175000.00000000 PA USD 165946.79000000 0.016762538476 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBS8 425000.00000000 PA USD 375772.83000000 0.037957386951 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 435000.00000000 PA USD 439781.62000000 0.044423012500 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 505000.00000000 PA USD 526174.71000000 0.053149710349 Long DBT CORP GB N 2 2029-03-09 Variable 6.16100000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADW2 465000.00000000 PA USD 465483.02000000 0.047019150132 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 265000.00000000 PA USD 280109.40000000 0.028294277914 Long DBT CORP GB N 2 2032-05-17 Variable 5.73300000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 185000.00000000 PA USD 190971.58000000 0.019290330700 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFT6 965000.00000000 PA USD 701848.13000000 0.070894750564 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 125000.00000000 PA USD 127497.23000000 0.012878689750 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 450000.00000000 PA USD 460969.97000000 0.046563280065 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DT4 331000.00000000 PA USD 329613.34000000 0.033294746431 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 725000.00000000 PA USD 738764.51000000 0.074623730438 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137BA4 320000.00000000 PA USD 301936.16000000 0.030499032247 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BP7 50000.00000000 PA USD 51107.95000000 0.005162492015 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BK0 835000.00000000 PA USD 855606.91000000 0.086426159553 Long DBT CORP US N 2 2028-12-02 Variable 5.35400000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CF9 525000.00000000 PA USD 339791.60000000 0.034322868005 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BM4 475000.00000000 PA USD 497169.01000000 0.050219800332 Long DBT CORP NL N 2 2035-03-19 Variable 5.55000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCK5 145000.00000000 PA USD 139868.31000000 0.014128311418 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8N5 505000.00000000 PA USD 522890.87000000 0.052818004660 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AV0 135000.00000000 PA USD 122845.94000000 0.012408855850 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EZ9 200000.00000000 PA USD 202979.18000000 0.020503236698 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 320000.00000000 PA USD 317687.26000000 0.032090074892 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 225000.00000000 PA USD 214279.23000000 0.021644671991 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3N1 1265000.00000000 PA USD 1306143.97000000 0.131935595460 Long DBT CORP US N 2 2035-12-03 Variable 5.21100000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887BW8 399000.00000000 PA USD 396745.60000000 0.040075878451 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BE2 345000.00000000 PA USD 341366.09000000 0.034481909642 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 235000.00000000 PA USD 202341.16000000 0.020438789324 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDP8 155000.00000000 PA USD 147749.72000000 0.014924424669 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CS6 425000.00000000 PA USD 418103.28000000 0.042233250298 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AX7 395000.00000000 PA USD 242973.49000000 0.024543122979 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 165000.00000000 PA USD 153766.45000000 0.015532183747 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BL0 192000.00000000 PA USD 203826.02000000 0.020588777299 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 365000.00000000 PA USD 362969.12000000 0.036664064667 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 275000.00000000 PA USD 240715.56000000 0.024315046024 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 85000.00000000 PA USD 87900.80000000 0.008878993936 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BG9 265000.00000000 PA USD 291833.27000000 0.029478523912 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFB3 240000.00000000 PA USD 245604.01000000 0.024808835818 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AH2 405000.00000000 PA USD 303687.81000000 0.030675969086 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMW6 275000.00000000 PA USD 289911.61000000 0.029284414103 Long DBT CORP US N 2 2036-05-09 Variable 5.46400000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 350000.00000000 PA USD 317033.18000000 0.032024005274 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 705000.00000000 PA USD 686711.28000000 0.069365754248 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECL7 385000.00000000 PA USD 428104.54000000 0.043243492831 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 790000.00000000 PA USD 799074.85000000 0.080715769910 Long DBT CORP US N 2 2055-11-19 Variable 5.51600000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 350000.00000000 PA USD 360274.15000000 0.036391841635 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AE1 195000.00000000 PA USD 185696.34000000 0.018757470658 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACQ6 385000.00000000 PA USD 347184.75000000 0.035069661368 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 320000.00000000 PA USD 304464.98000000 0.030754472214 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BC3 240000.00000000 PA USD 248131.09000000 0.025064100025 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BJ0 310000.00000000 PA USD 307218.13000000 0.031032572096 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CN2 285000.00000000 PA USD 291357.18000000 0.029430433334 Long DBT CORP JP N 2 2028-09-13 Variable 5.35400000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 165000.00000000 PA USD 172513.95000000 0.017425897329 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 145000.00000000 PA USD 140465.37000000 0.014188621360 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CQ9 240000.00000000 PA USD 242858.13000000 0.024531470289 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBP2 350000.00000000 PA USD 360985.33000000 0.036463679012 Long DBT CORP US N 2 2030-05-29 Fixed 4.91400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 235000.00000000 PA USD 222568.48000000 0.022481981782 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCV5 90000.00000000 PA USD 92739.42000000 0.009367750325 Long DBT CORP US N 2 2030-07-26 Variable 5.24700000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAF7 315000.00000000 PA USD 321921.48000000 0.032517779916 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BP2 200000.00000000 PA USD 198681.43000000 0.020069114413 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 215000.00000000 PA USD 225728.35000000 0.022801165073 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 657000.00000000 PA USD 651538.52000000 0.065812900090 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 195000.00000000 PA USD 239487.10000000 0.024190957405 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 160000.00000000 PA USD 168885.22000000 0.017059353774 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 140000.00000000 PA USD 127146.67000000 0.012843279150 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAY0 300000.00000000 PA USD 307600.87000000 0.031071233248 Long DBT CORP US N 2 2031-07-08 Variable 5.17900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 485000.00000000 PA USD 494475.48000000 0.049947722757 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 215000.00000000 PA USD 179166.72000000 0.018097903778 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAY6 185000.00000000 PA USD 183527.97000000 0.018538440295 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 640000.00000000 PA USD 601795.94000000 0.060788326182 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 660000.00000000 PA USD 648815.90000000 0.065537884089 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 225000.00000000 PA USD 246080.67000000 0.024856983972 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 690000.00000000 PA USD 685999.23000000 0.069293828991 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 150000.00000000 PA USD 141162.67000000 0.014259056697 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBV0 510000.00000000 PA USD 507748.80000000 0.051288481064 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 430000.00000000 PA USD 358482.48000000 0.036210862314 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8T2 184000.00000000 PA USD 188066.70000000 0.018996904338 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDW3 435000.00000000 PA USD 403258.55000000 0.040733761469 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CL6 350000.00000000 PA USD 281675.66000000 0.028452488226 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DK3 145000.00000000 PA USD 131807.39000000 0.013314065589 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 210000.00000000 PA USD 202930.54000000 0.020498323497 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 135000.00000000 PA USD 139520.88000000 0.014093216984 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 365000.00000000 PA USD 334141.20000000 0.033752112479 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEF4 615000.00000000 PA USD 568171.69000000 0.057391889382 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BM2 200000.00000000 PA USD 207709.34000000 0.020981037377 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 675000.00000000 PA USD 568437.62000000 0.057418751377 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 405000.00000000 PA USD 443070.85000000 0.044755262642 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 520000.00000000 PA USD 417594.58000000 0.042181865735 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 305000.00000000 PA USD 264296.64000000 0.026697006897 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 110000.00000000 PA USD 99770.54000000 0.010077974485 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2X2 465000.00000000 PA USD 485828.66000000 0.049074294274 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VES9 50000.00000000 PA USD 49746.02000000 0.005024921387 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 400000.00000000 PA USD 378952.18000000 0.038278537946 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 180000.00000000 PA USD 157809.16000000 0.015940544053 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 885000.00000000 PA USD 481240.53000000 0.048610840262 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCZ0 270000.00000000 PA USD 281094.09000000 0.028393742953 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBA4 165000.00000000 PA USD 161729.59000000 0.016336552669 Long DBT CORP US N 2 2027-01-26 Fixed 2.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDX4 337000.00000000 PA USD 337170.88000000 0.034058145079 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AD9 1000000.00000000 PA USD 1025072.29000000 0.103544116175 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FG3 435000.00000000 PA USD 451419.79000000 0.045598601811 Long DBT CORP AU N 2 2033-08-10 Variable 5.40500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BM9 219000.00000000 PA USD 220395.50000000 0.022262485757 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 325000.00000000 PA USD 331522.96000000 0.033487640061 Long DBT CORP US N 2 2029-04-12 Variable 4.99400000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LAQ9 408000.00000000 PA USD 413282.03000000 0.041746248479 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AK7 240000.00000000 PA USD 243278.23000000 0.024573905231 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAW2 500000.00000000 PA USD 501603.08000000 0.050667692509 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 245000.00000000 PA USD 214796.71000000 0.021696943436 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB37 956000.00000000 PA USD 992396.08000000 0.100243442342 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 685000.00000000 PA USD 666816.06000000 0.067356107718 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 330000.00000000 PA USD 301697.56000000 0.030474930897 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFR0 335000.00000000 PA USD 275580.64000000 0.027836820956 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 310000.00000000 PA USD 272928.87000000 0.027568961622 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCV1 1010000.00000000 PA USD 839685.03000000 0.084817866159 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348AW6 490000.00000000 PA USD 485739.95000000 0.049065333542 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 460000.00000000 PA USD 453966.37000000 0.045855835742 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AG7 335000.00000000 PA USD 339632.09000000 0.034306755656 Long DBT CORP US Y 2 2056-03-01 Fixed 6.25000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAD9 215000.00000000 PA USD 221698.02000000 0.022394055290 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAW1 470000.00000000 PA USD 419325.35000000 0.042356693453 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 310000.00000000 PA USD 304301.72000000 0.030737981072 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAR6 310500.00000000 PA USD 298311.51000000 0.030132900819 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 855000.00000000 PA USD 606511.39000000 0.061264640982 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAQ4 315000.00000000 PA USD 330325.96000000 0.033366729265 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBK2 145000.00000000 PA USD 129088.53000000 0.013039429392 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBE0 110000.00000000 PA USD 115785.90000000 0.011695710437 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 335000.00000000 PA USD 315693.40000000 0.031888672051 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8K1 350000.00000000 PA USD 293417.89000000 0.029638588796 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BT2 585000.00000000 PA USD 359703.29000000 0.036334178195 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 505000.00000000 PA USD 457269.84000000 0.046189524288 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DK3 170000.00000000 PA USD 153121.08000000 0.015466993938 Long DBT CORP US N 2 2053-03-01 Fixed 4.87500000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAM9 245000.00000000 PA USD 175822.55000000 0.017760104063 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAZ9 355000.00000000 PA USD 311500.10000000 0.031465100420 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AJ0 210000.00000000 PA USD 199734.35000000 0.020175471468 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCX0 320000.00000000 PA USD 273161.45000000 0.027592454882 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AN3 135000.00000000 PA USD 124270.17000000 0.012552719496 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 265000.00000000 PA USD 274871.10000000 0.027765149237 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BX0 170000.00000000 PA USD 162346.30000000 0.016398847487 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAK8 140000.00000000 PA USD 108729.92000000 0.010982975130 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 490000.00000000 PA USD 484646.67000000 0.048954899661 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 200000.00000000 PA USD 224077.84000000 0.022634444539 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BH9 270000.00000000 PA USD 253817.10000000 0.025638452571 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 200000.00000000 PA USD 203720.52000000 0.020578120583 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXN4 185000.00000000 PA USD 191518.58000000 0.019345584004 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB59 250000.00000000 PA USD 256361.95000000 0.025895511753 Long DBT CORP AU N 2 2029-12-16 Fixed 4.61500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CT4 575000.00000000 PA USD 631986.79000000 0.063837950009 Long DBT CORP DE N 2 2034-02-10 Variable 7.07900000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAD4 575200.00000000 PA USD 627189.17000000 0.063353335092 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CL1 385000.00000000 PA USD 342429.31000000 0.034589307117 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAN7 280000.00000000 PA USD 281566.46000000 0.028441457768 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CJ2 265000.00000000 PA USD 281285.85000000 0.028413112923 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 456000.00000000 PA USD 523755.18000000 0.052905309932 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 220000.00000000 PA USD 197494.57000000 0.019949227873 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 1200000.00000000 PA USD 1350904.18000000 0.136456892572 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 283000.00000000 PA USD 322287.78000000 0.032554780438 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAF9 390000.00000000 PA USD 410831.59000000 0.041498725795 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 320000.00000000 PA USD 327733.60000000 0.033104871026 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2V4 820000.00000000 PA USD 813981.51000000 0.082221514382 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CX6 300000.00000000 PA USD 296997.55000000 0.030000175715 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 165000.00000000 PA USD 162971.12000000 0.016461961509 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 655000.00000000 PA USD 621160.28000000 0.062744347713 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCN8 45000.00000000 PA USD 46047.12000000 0.004651289854 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAQ5 215000.00000000 PA USD 119035.95000000 0.012024002946 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBT2 190000.00000000 PA USD 193549.14000000 0.019550693968 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFV1 435000.00000000 PA USD 260188.00000000 0.026281986901 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CD2 360000.00000000 PA USD 259865.17000000 0.026249377351 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BY8 290000.00000000 PA USD 259754.95000000 0.026238243860 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 885000.00000000 PA USD 932015.75000000 0.094144333074 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BV3 230000.00000000 PA USD 235136.03000000 0.023751449185 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 225000.00000000 PA USD 188450.41000000 0.019035663471 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 200000.00000000 PA USD 199832.49000000 0.020185384740 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 165000.00000000 PA USD 149462.54000000 0.015097439230 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 270000.00000000 PA USD 274213.10000000 0.027698683653 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N 2026-01-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer XXXX