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 2026-08-31 N 1207447094.02 62376.87 1207384717.15 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 3209559.99000000 USD N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABY0 1019000.00000000 PA USD 616532.54000000 0.051063470594 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KL4 460000.00000000 PA USD 267016.49000000 0.022115278271 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECE3 575000.00000000 PA USD 629970.54000000 0.052176454700 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 213923.81000000 0.017717949130 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 171305.99000000 0.014188186049 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 915000.00000000 PA USD 813890.99000000 0.067409416272 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 468022.30000000 0.038763311590 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 442285.15000000 0.036631667083 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N Blackrock Finance Inc 549300LRIF3NWCU26A80 09247XAS0 546000.00000000 PA USD 470640.56000000 0.038980165419 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAL7 360000.00000000 PA USD 350314.95000000 0.029014360130 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EF3 200000.00000000 PA USD 190919.61000000 0.015812657497 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBF4 350000.00000000 PA USD 345725.15000000 0.028634216177 Long DBT CORP US N 2 2029-03-16 Fixed 4.10000000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 007924AJ2 470000.00000000 PA USD 469796.98000000 0.038910297051 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 195681.85000000 0.016207083560 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 91312.35000000 0.007562821419 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AP3 192000.00000000 PA USD 184285.97000000 0.015263235270 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 453183.74000000 0.037534328003 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 75000.00000000 PA USD 71481.21000000 0.005920334172 Long DBT CORP US N 2 2037-01-30 Variable 5.07300000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDD0 370000.00000000 PA USD 332916.02000000 0.027573317375 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBU9 870000.00000000 PA USD 609738.14000000 0.050500733638 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEH8 450000.00000000 PA USD 420609.96000000 0.034836448898 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAL7 460000.00000000 PA USD 441175.10000000 0.036539728699 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 395000.00000000 PA USD 385770.09000000 0.031950883966 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 240000.00000000 PA USD 141212.03000000 0.011695694669 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADB8 795000.00000000 PA USD 717346.47000000 0.059413247477 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBB2 150000.00000000 PA USD 128077.22000000 0.010607821863 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 277247.70000000 0.022962664348 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAH7 675000.00000000 PA USD 453894.52000000 0.037593197392 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS47 455000.00000000 PA USD 453176.10000000 0.037533695230 Long DBT CORP CA N 2 2029-06-02 Variable 4.54700000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DL5 523000.00000000 PA USD 523728.98000000 0.043377141731 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 450000.00000000 PA USD 441559.37000000 0.036571555340 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AY7 740000.00000000 PA USD 664362.79000000 0.055024946113 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCQ8 154000.00000000 PA USD 152902.66000000 0.012663955227 Long DBT CORP US N 2 2031-08-15 Fixed 4.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 240000.00000000 PA USD 207656.38000000 0.017198857750 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1627000.00000000 PA USD 1478203.78000000 0.122430221204 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 819000.00000000 PA USD 800476.60000000 0.066298387633 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAT1 820000.00000000 PA USD 810545.34000000 0.067132317353 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 360000.00000000 PA USD 333006.12000000 0.027580779785 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AN7 205000.00000000 PA USD 202895.12000000 0.016804512854 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 265111.67000000 0.021957514140 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 140000.00000000 PA USD 137625.79000000 0.011398669209 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 1630000.00000000 PA USD 1345505.38000000 0.111439656381 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 1084000.00000000 PA USD 1076768.58000000 0.089181895770 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CY4 447000.00000000 PA USD 244487.58000000 0.020249351886 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 200000.00000000 PA USD 174428.34000000 0.014446790449 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 872000.00000000 PA USD 855445.76000000 0.070851133681 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DY0 836000.00000000 PA USD 733578.55000000 0.060757647465 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EL0 410000.00000000 PA USD 399172.13000000 0.033060889733 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBG8 650000.00000000 PA USD 641129.51000000 0.053100681240 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 212157.68000000 0.017571671811 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 485000.00000000 PA USD 294883.15000000 0.024423296552 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCF6 670000.00000000 PA USD 667471.08000000 0.055282386013 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3G5 150000.00000000 PA USD 151036.56000000 0.012509398028 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 620000.00000000 PA USD 534060.20000000 0.044232811001 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 671889.68000000 0.055648350559 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 555000.00000000 PA USD 416452.51000000 0.034492113746 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 141189.73000000 0.011693847701 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CS7 638000.00000000 PA USD 615462.67000000 0.050974860063 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBU5 665000.00000000 PA USD 598427.49000000 0.049563944408 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N N/A N/A N/A -4.00000000 NC USD 1745.96000000 0.000144606766 N/A DIR N/A N 1 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Short N/A CBOT 2 Year US Treasury Note Future 2026-12-31 -822683.46000000 USD 1745.96000000 N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBL9 400000.00000000 PA USD 413153.93000000 0.034218913336 Long DBT CORP US N 2 2035-05-31 Variable 6.34200000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 160000.00000000 PA USD 151418.64000000 0.012541043285 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DY7 337000.00000000 PA USD 328211.38000000 0.027183661954 Long DBT CORP JP N 2 2047-04-21 Variable 5.86800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAM4 550000.00000000 PA USD 532043.89000000 0.044065812863 Long DBT CORP US N 2 2031-10-22 Variable 4.35600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 545000.00000000 PA USD 515806.40000000 0.042720964798 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCR7 300000.00000000 PA USD 290922.43000000 0.024095255295 Long DBT CORP US N 2 2056-03-15 Variable 5.85000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACW3 365000.00000000 PA USD 325704.12000000 0.026976001548 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAX6 260000.00000000 PA USD 259342.62000000 0.021479700406 Long DBT CORP CA N 2 2029-07-10 Variable 4.65200000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DZ6 120000.00000000 PA USD 127864.20000000 0.010590178771 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004AC9 475000.00000000 PA USD 455116.68000000 0.037694421134 Long DBT CORP CA N 2 2036-01-15 Fixed 5.29800000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DH2 240000.00000000 PA USD 231467.58000000 0.019170988063 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LT6 360000.00000000 PA USD 340131.52000000 0.028170931366 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 585000.00000000 PA USD 565951.49000000 0.046874163798 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 367645.99000000 0.030449779989 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 76508.32000000 0.006336697732 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEX6 490000.00000000 PA USD 415167.34000000 0.034385671286 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 620000.00000000 PA USD 494969.28000000 0.040995158624 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 590000.00000000 PA USD 608937.43000000 0.050434415919 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DF4 195000.00000000 PA USD 146146.26000000 0.012104365569 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GJ1 570000.00000000 PA USD 564097.51000000 0.046720610422 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 534000.00000000 PA USD 460504.67000000 0.038140674091 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAP1 345000.00000000 PA USD 304048.40000000 0.025182395940 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAL6 1155000.00000000 PA USD 1056786.72000000 0.087526925344 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AK8 200000.00000000 PA USD 187767.23000000 0.015551565903 Long DBT CORP NL N 2 2066-04-15 Fixed 6.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 755000.00000000 PA USD 753527.48000000 0.062409890509 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EN5 80000.00000000 PA USD 79253.43000000 0.006564057741 Long DBT CORP US N 2 2029-02-09 Variable 4.00900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 578000.00000000 PA USD 386613.41000000 0.032020730800 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 533000.00000000 PA USD 401784.31000000 0.033277239995 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 380000.00000000 PA USD 254572.40000000 0.021084613411 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 184721.37000000 0.015299296684 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBB3 535000.00000000 PA USD 508682.05000000 0.042130900182 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 402825.15000000 0.033363446155 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397K44 188000.00000000 PA USD 187804.32000000 0.015554637832 Long DBT CORP US N 2 2033-08-15 Fixed 6.10700000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 311000.00000000 PA USD 287743.26000000 0.023831944856 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 910000.00000000 PA USD 950928.32000000 0.078759347082 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 1334000.00000000 PA USD 1256227.17000000 0.104045309846 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 717000.00000000 PA USD 707988.76000000 0.058638207850 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 584743.37000000 0.048430575747 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAC1 335000.00000000 PA USD 333411.71000000 0.027614372226 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKA9 1119000.00000000 PA USD 718468.52000000 0.059506179744 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDA6 520000.00000000 PA USD 493260.01000000 0.040853590657 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 500000.00000000 PA USD 480053.51000000 0.039759780224 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAQ2 700000.00000000 PA USD 654212.33000000 0.054184248045 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3P6 1325000.00000000 PA USD 1332143.45000000 0.110332972670 Long DBT CORP US N 2 2031-01-24 Variable 5.24400000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAL9 180000.00000000 PA USD 177788.63000000 0.014725101906 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAN5 351000.00000000 PA USD 369828.71000000 0.030630560810 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 135177.64000000 0.011195904509 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAJ4 415000.00000000 PA USD 394174.22000000 0.032646944623 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 873923AE6 500000.00000000 PA USD 489296.80000000 0.040525343169 Long DBT CORP US Y 2 2031-03-24 Fixed 4.85000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 345000.00000000 PA USD 320575.73000000 0.026551249609 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Wachovia Corp N/A 929903AM4 211000.00000000 PA USD 207990.90000000 0.017226563915 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 470000.00000000 PA USD 488194.00000000 0.040434005256 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 416211.60000000 0.034472160703 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 445000.00000000 PA USD 415658.63000000 0.034426361713 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDN8 340000.00000000 PA USD 291035.83000000 0.024104647496 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 283000.00000000 PA USD 270392.71000000 0.022394909108 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 495000.00000000 PA USD 389443.08000000 0.032255094376 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 523000.00000000 PA USD 535612.49000000 0.044361377313 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 310315.54000000 0.025701463302 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAX9 50000.00000000 PA USD 49275.24000000 0.004081154854 Long DBT CORP ES N 2 2031-05-08 Fixed 4.96800000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 435000.00000000 PA USD 362050.75000000 0.029986361832 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFE1 1345000.00000000 PA USD 1274875.50000000 0.105589832461 Long DBT CORP US N 2 2036-10-22 Variable 4.81000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AF9 145000.00000000 PA USD 142408.33000000 0.011794776592 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 102309.78000000 0.008473668628 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EG1 230000.00000000 PA USD 124001.22000000 0.010270232697 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBU4 400000.00000000 PA USD 374271.54000000 0.030998532173 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BA6 170000.00000000 PA USD 169903.50000000 0.014072026719 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 375000.00000000 PA USD 371686.53000000 0.030784432229 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96100000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576AB5 100000.00000000 PA USD 65786.00000000 0.005448636136 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAN2 1090000.00000000 PA USD 1030675.30000000 0.085364282432 Long DBT CORP US N 2 2036-10-22 Variable 4.89200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 368000.00000000 PA USD 301441.61000000 0.024966492098 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2M3 418000.00000000 PA USD 420768.42000000 0.034849573133 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 370000.00000000 PA USD 371764.05000000 0.030790852718 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAM1 375000.00000000 PA USD 285678.06000000 0.023660897470 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 935000.00000000 PA USD 749803.25000000 0.062101436215 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DU5 340000.00000000 PA USD 336997.98000000 0.027911400170 Long DBT CORP JP N 2 2030-04-18 Variable 4.59200000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EER0 191000.00000000 PA USD 183376.44000000 0.015187904683 Long DBT CORP US N 2 2037-01-28 Variable 5.30500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBL0 355000.00000000 PA USD 339863.34000000 0.028148719722 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 459000.00000000 PA USD 463821.39000000 0.038415376922 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 800000.00000000 PA USD 800353.01000000 0.066288151459 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 456873AD0 565000.00000000 PA USD 552032.07000000 0.045721306735 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 335132.06000000 0.027756857879 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 345000.00000000 PA USD 339376.14000000 0.028108368043 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AW6 385000.00000000 PA USD 386231.64000000 0.031989111218 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CU0 175000.00000000 PA USD 175349.91000000 0.014523118233 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EU8 115000.00000000 PA USD 81769.79000000 0.006772471842 Long DBT CORP US N 2 2050-03-19 Fixed 3.62500000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AD6 400000.00000000 PA USD 394231.93000000 0.032651724375 Long DBT CORP FR N 2 2028-06-19 Fixed 3.62500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BP6 505000.00000000 PA USD 331387.31000000 0.027446704044 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 90000.00000000 PA USD 81549.90000000 0.006754259751 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DE7 310000.00000000 PA USD 283982.54000000 0.023520468328 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 245000.00000000 PA USD 223319.75000000 0.018496155105 Long DBT CORP GB N 2 2035-11-28 Variable 3.03200000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAK1 377000.00000000 PA USD 339573.83000000 0.028124741449 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 535000.00000000 PA USD 530133.66000000 0.043907600657 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 255000.00000000 PA USD 188982.64000000 0.015652230586 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4H3 95000.00000000 PA USD 94685.75000000 0.007842218694 Long DBT CORP US N 2 2029-05-20 Variable 4.57700000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBY0 250000.00000000 PA USD 242270.13000000 0.020065694600 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BN5 210000.00000000 PA USD 153059.21000000 0.012676921268 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BZ1 365000.00000000 PA USD 361464.70000000 0.029937823037 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 421630.97000000 0.034921012665 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDU7 440000.00000000 PA USD 444187.05000000 0.036789189368 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAP9 1125000.00000000 PA USD 1119061.81000000 0.092684775126 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171232AQ4 425000.00000000 PA USD 440458.11000000 0.036480344975 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 168132.82000000 0.013925372552 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 294601.20000000 0.024399944426 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AF9 540000.00000000 PA USD 526206.69000000 0.043582354698 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 205000.00000000 PA USD 171831.59000000 0.014231718155 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDU3 420000.00000000 PA USD 295688.91000000 0.024490032530 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 398880.65000000 0.033036748298 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEG1 285000.00000000 PA USD 268267.66000000 0.022218904727 Long DBT CORP JP N 2 2047-01-15 Variable 5.57000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAG1 290000.00000000 PA USD 292716.28000000 0.024243828486 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEM9 240000.00000000 PA USD 241423.36000000 0.019995562025 Long DBT CORP US N 2 2028-07-07 Fixed 5.12500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCQ8 132000.00000000 PA USD 130940.92000000 0.010845003927 Long DBT CORP US N 2 2034-08-12 Variable 5.18200000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAK8 1818000.00000000 PA USD 1675195.43000000 0.138745787171 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFJ8 189000.00000000 PA USD 178029.40000000 0.014745043354 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 346000.00000000 PA USD 338143.94000000 0.028006312751 Long DBT CORP US N 2 2033-07-20 Variable 4.88900000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEK2 375000.00000000 PA USD 356408.13000000 0.029519019492 Long DBT CORP JP N 2 2041-03-03 Variable 5.33400000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BZ0 105000.00000000 PA USD 53615.71000000 0.004440648389 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 548000.00000000 PA USD 439256.36000000 0.036380811663 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 750000.00000000 PA USD 548650.15000000 0.045441203802 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZS6 564000.00000000 PA USD 563322.41000000 0.046656413817 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 855000.00000000 PA USD 753357.35000000 0.062395799723 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BE7 220000.00000000 PA USD 218380.24000000 0.018087046895 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 700000.00000000 PA USD 698624.61000000 0.057862634840 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 245112.89000000 0.020301142338 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDR2 380000.00000000 PA USD 341841.93000000 0.028312593752 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAD4 105000.00000000 PA USD 98007.79000000 0.008117362147 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 605000.00000000 PA USD 460726.10000000 0.038159013730 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 231000.00000000 PA USD 178739.01000000 0.014803815839 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 382086.07000000 0.031645760011 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 245041.63000000 0.020295240325 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 170268.53000000 0.014102259833 Long DBT CORP US N 2 2041-10-25 Fixed 3.12500000 N N N N N N N/A N/A N/A -5.00000000 NC USD 1892.62000000 0.000156753681 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Short N/A Ultra 10-Year US Treasury Note Futures 2026-12-21 -549002.00000000 USD 1892.62000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAK0 383000.00000000 PA USD 255234.04000000 0.021139412846 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAX2 270000.00000000 PA USD 265416.16000000 0.021982733111 Long DBT CORP US N 2 2066-03-15 Fixed 6.70000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 170000.00000000 PA USD 146570.18000000 0.012139476168 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 391972.77000000 0.032464612515 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBJ2 295000.00000000 PA USD 282713.74000000 0.023415381691 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAK1 135000.00000000 PA USD 131919.30000000 0.010926036923 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 304000.00000000 PA USD 268975.27000000 0.022277511565 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDM8 555000.00000000 PA USD 543448.02000000 0.045010344447 Long DBT CORP JP N 2 2036-07-08 Variable 5.32300000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBJ2 375000.00000000 PA USD 371485.40000000 0.030767773910 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 415000.00000000 PA USD 411617.84000000 0.034091688767 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 984000.00000000 PA USD 709348.60000000 0.058750834752 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AT6 348000.00000000 PA USD 346806.00000000 0.028723736111 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBJ3 640000.00000000 PA USD 648710.48000000 0.053728564788 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 505505.33000000 0.041867792661 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 188951.61000000 0.015649660569 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CV9 220000.00000000 PA USD 207449.54000000 0.017181726507 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 365000.00000000 PA USD 303646.07000000 0.025149073504 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 266044.38000000 0.022034764580 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BR6 331000.00000000 PA USD 321053.62000000 0.026590830200 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAH5 25000.00000000 PA USD 24315.54000000 0.002013901588 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBJ9 615000.00000000 PA USD 619448.22000000 0.051304957831 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 1385000.00000000 PA USD 1197931.29000000 0.099217032730 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 1585000.00000000 PA USD 959701.93000000 0.079486009419 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 375000.00000000 PA USD 323573.48000000 0.026799534183 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CM2 410000.00000000 PA USD 288399.67000000 0.023886311123 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BQ4 150000.00000000 PA USD 147665.71000000 0.012230211953 Long DBT CORP US N 2 2056-06-15 Variable 6.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGY5 780000.00000000 PA USD 741517.64000000 0.061415191816 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAF6 250000.00000000 PA USD 243161.43000000 0.020139515313 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 596000.00000000 PA USD 596305.56000000 0.049388198436 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 465000.00000000 PA USD 471449.95000000 0.039047202047 Long DBT CORP US N 2 2028-10-25 Variable 5.80200000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CM0 530000.00000000 PA USD 473091.95000000 0.039183198468 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAY4 100000.00000000 PA USD 97199.74000000 0.008050436502 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BR0 615000.00000000 PA USD 600929.34000000 0.049771156737 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAG8 405000.00000000 PA USD 252355.43000000 0.020900995881 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CK0 385000.00000000 PA USD 264219.70000000 0.021883637936 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 158570.46000000 0.013133383067 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1000000.00000000 PA USD 989956.08000000 0.081991768318 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 655000.00000000 PA USD 644776.42000000 0.053402731610 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 445334.44000000 0.036884220387 Long DBT CORP CA N 2 2030-10-18 Variable 4.65000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 188000.00000000 PA USD 150566.50000000 0.012470465946 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KX8 325000.00000000 PA USD 324630.31000000 0.026887064693 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 108775.24000000 0.009009161575 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCW9 345000.00000000 PA USD 331801.33000000 0.027480994689 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 920000.00000000 PA USD 896687.51000000 0.074266925633 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 213882.23000000 0.017714505323 Long DBT CORP GB N 2 2029-09-13 Variable 5.80800000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 1917700.00000000 PA USD 1623732.13000000 0.134483409217 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 535000.00000000 PA USD 538485.38000000 0.044599320527 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBV1 479000.00000000 PA USD 479863.32000000 0.039744027995 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 185382.68000000 0.015354068787 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 185461.00000000 0.015360555535 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 637898.14000000 0.052833047407 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 468000.00000000 PA USD 476646.41000000 0.039477591792 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNC2 815000.00000000 PA USD 769162.36000000 0.063704828218 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 860000.00000000 PA USD 796733.96000000 0.065988408556 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 520000.00000000 PA USD 457124.57000000 0.037860721898 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAS3 1052000.00000000 PA USD 1019415.30000000 0.084431688219 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CX5 365000.00000000 PA USD 363483.99000000 0.030105067990 Long DBT CORP DE N 2 2030-09-11 Variable 4.99900000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 295000.00000000 PA USD 221537.48000000 0.018348541012 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMK2 1080000.00000000 PA USD 1084295.50000000 0.089805302700 Long DBT CORP US N 2 2029-01-24 Variable 4.97900000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAZ5 293000.00000000 PA USD 292039.99000000 0.024187815685 Long DBT CORP US N 2 2030-07-23 Variable 4.95700000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAY5 205000.00000000 PA USD 195227.38000000 0.016169442699 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1020000.00000000 PA USD 803432.95000000 0.066543243308 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAX8 725000.00000000 PA USD 719814.08000000 0.059617623925 Long DBT CORP AU N 2 2029-03-27 Fixed 4.35500000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBC3 85000.00000000 PA USD 83905.98000000 0.006949398879 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GF41 236000.00000000 PA USD 229906.97000000 0.019041732658 Long DBT CORP US N 2 2037-06-03 Variable 5.42500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DW5 710000.00000000 PA USD 494651.75000000 0.040968859633 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DK1 435000.00000000 PA USD 347572.11000000 0.028787188131 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAS8 375000.00000000 PA USD 345804.96000000 0.028640826332 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BE3 585000.00000000 PA USD 586674.59000000 0.048590526421 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 550000.00000000 PA USD 362651.31000000 0.030036102399 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAV2 240000.00000000 PA USD 231301.50000000 0.019157232712 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBB0 820000.00000000 PA USD 455783.95000000 0.037749686866 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FQ7 500000.00000000 PA USD 489445.69000000 0.040537674781 Long DBT CORP GB N 2 2034-05-12 Variable 5.20800000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 1344000.00000000 PA USD 1344889.11000000 0.111388614655 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBV0 405000.00000000 PA USD 409965.41000000 0.033954828496 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBD6 760000.00000000 PA USD 716837.02000000 0.059371052972 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EK2 415000.00000000 PA USD 240928.44000000 0.019954570948 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 374000.00000000 PA USD 396905.39000000 0.032873150070 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAJ1 251000.00000000 PA USD 248670.75000000 0.020595817262 Long DBT CORP CH N 2 2030-11-29 Variable 4.67800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2L6 775000.00000000 PA USD 760188.07000000 0.062961544833 Long DBT CORP US N 2 2031-04-04 Variable 4.47800000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEJ6 560000.00000000 PA USD 550934.62000000 0.045630411928 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CS7 85000.00000000 PA USD 57431.35000000 0.004756673592 Long DBT CORP US N 2 2050-02-21 Fixed 3.37500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 880000.00000000 PA USD 713210.01000000 0.059070650793 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Takeda US Financing Inc 254900ZGPIBGBZ2N3A33 87406BAA0 525000.00000000 PA USD 512461.89000000 0.042443960298 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 395000.00000000 PA USD 358283.99000000 0.029674385049 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 245380.73000000 0.020323325822 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAR7 745000.00000000 PA USD 736485.99000000 0.060998452236 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DH0 500000.00000000 PA USD 490162.78000000 0.040597066787 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAU4 630000.00000000 PA USD 597378.50000000 0.049477063235 Long DBT CORP US N 2 2041-02-02 Variable 5.38700000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CL6 280000.00000000 PA USD 260319.26000000 0.021560589288 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 476000.00000000 PA USD 414334.32000000 0.034316677535 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAR3 226000.00000000 PA USD 195395.20000000 0.016183342162 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 390000.00000000 PA USD 391573.16000000 0.032431515360 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DF6 485000.00000000 PA USD 438461.82000000 0.036315004966 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 156315.86000000 0.012946648883 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CBA0 875000.00000000 PA USD 861387.71000000 0.071343267623 Long DBT CORP US N 2 2036-03-27 Variable 5.33300000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 212000.00000000 PA USD 192450.18000000 0.015939424879 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DE0 270000.00000000 PA USD 256127.79000000 0.021213436476 Long DBT CORP US N 2 2036-10-23 Variable 4.78400000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAK3 55000.00000000 PA USD 53529.38000000 0.004433498224 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KB6 529000.00000000 PA USD 442831.67000000 0.036676931860 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 475000.00000000 PA USD 514521.12000000 0.042614513227 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 25000.00000000 PA USD 21131.32000000 0.001750172890 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 515000.00000000 PA USD 451713.60000000 0.037412565653 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 440000.00000000 PA USD 323589.98000000 0.026800900773 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 476745.03000000 0.039485759859 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BM4 243000.00000000 PA USD 246268.63000000 0.020396864934 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KBA6 169000.00000000 PA USD 168250.97000000 0.013935158165 Long DBT CORP ES N 2 2034-08-25 Variable 5.62400000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DF2 100000.00000000 PA USD 94914.07000000 0.007861128988 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 65000.00000000 PA USD 63037.33000000 0.005220981275 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 915000.00000000 PA USD 748901.21000000 0.062026725977 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EC6 1600000.00000000 PA USD 1585188.80000000 0.131291110238 Long DBT CORP US N 2 2031-07-09 Fixed 4.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMZ2 640000.00000000 PA USD 587797.30000000 0.048683513353 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 320000.00000000 PA USD 224140.59000000 0.018564140063 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAX7 85000.00000000 PA USD 84304.57000000 0.006982411554 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FZ6 150000.00000000 PA USD 138525.78000000 0.011473209659 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 680000.00000000 PA USD 603760.15000000 0.050005614732 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 275000.00000000 PA USD 246143.06000000 0.020386464769 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 680000.00000000 PA USD 541817.94000000 0.044875335284 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 329211.90000000 0.027266528665 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AV6 232000.00000000 PA USD 209480.20000000 0.017349913165 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBS3 500000.00000000 PA USD 487296.45000000 0.040359666896 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 655000.00000000 PA USD 644696.27000000 0.053396093295 Long DBT CORP US N 2 2029-01-23 Variable 3.50900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEK3 430000.00000000 PA USD 369848.61000000 0.030632209000 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 276000.00000000 PA USD 292139.71000000 0.024196074859 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BU3 1095000.00000000 PA USD 1037972.24000000 0.085968641581 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DJ5 30000.00000000 PA USD 29394.61000000 0.002434568665 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAB7 220000.00000000 PA USD 222333.14000000 0.018414440471 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 210000.00000000 PA USD 213374.39000000 0.017672444165 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 1095000.00000000 PA USD 1012538.72000000 0.083862144817 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCJ2 300000.00000000 PA USD 292504.95000000 0.024226325366 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 169000.00000000 PA USD 168037.92000000 0.013917512588 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 721000.00000000 PA USD 776376.52000000 0.064302331226 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 353516.81000000 0.029279549838 Long DBT CORP CA N 2 2037-01-10 Variable 3.08800000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBM6 150000.00000000 PA USD 129902.07000000 0.010758962587 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AV0 373000.00000000 PA USD 291717.14000000 0.024161076072 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 2152000.00000000 PA USD 1675569.05000000 0.138776731740 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AP0 565000.00000000 PA USD 340241.84000000 0.028180068470 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJV3 230000.00000000 PA USD 229970.29000000 0.019046977051 Long DBT CORP US N 2 2031-05-15 Variable 5.08300000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CK2 350000.00000000 PA USD 349858.93000000 0.028976590893 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 360000.00000000 PA USD 323284.05000000 0.026775562536 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 143931.12000000 0.011920899606 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733RAG7 50000.00000000 PA USD 48238.04000000 0.003995250172 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAE2 365000.00000000 PA USD 254985.81000000 0.021118853533 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 244746.91000000 0.020270830541 Long DBT CORP US N 2 2029-02-20 Variable 4.53000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNJ7 450000.00000000 PA USD 414648.48000000 0.034342697411 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 322000.00000000 PA USD 279862.77000000 0.023179253971 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 485000.00000000 PA USD 562818.60000000 0.046614686438 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DZ9 470000.00000000 PA USD 468084.60000000 0.038768471503 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 372000.00000000 PA USD 362380.72000000 0.030013691150 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAH8 145000.00000000 PA USD 135442.83000000 0.011217868511 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 125000.00000000 PA USD 108431.73000000 0.008980710825 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 550000.00000000 PA USD 615995.18000000 0.051018964481 Long DBT CORP GB N 2 2033-11-03 Variable 8.11300000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAB7 455000.00000000 PA USD 440944.34000000 0.036520616315 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DJ0 411000.00000000 PA USD 412369.82000000 0.034153970490 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BL4 300000.00000000 PA USD 299434.34000000 0.024800242685 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHN7 553000.00000000 PA USD 532559.55000000 0.044108521702 Long DBT CORP US N 2 2056-05-14 Variable 6.20000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBJ3 225000.00000000 PA USD 207795.43000000 0.017210374377 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 545000.00000000 PA USD 536198.04000000 0.044409874697 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 166000.00000000 PA USD 167650.77000000 0.013885447415 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAH7 335000.00000000 PA USD 334585.81000000 0.027711615465 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EE6 260000.00000000 PA USD 178819.41000000 0.014810474860 Long DBT CORP US N 2 2041-02-08 Fixed 2.37500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BG9 365000.00000000 PA USD 315525.80000000 0.026132996013 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GNC9 973000.00000000 PA USD 944314.13000000 0.078211535775 Long DBT CORP US N 2 2037-04-23 Variable 5.48900000 N N N N N N United Airlines 2023-1 Class A Pass Through Trust N/A 90932LAJ6 590709.51900000 PA USD 601405.44000000 0.049810589073 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAA6 270000.00000000 PA USD 270870.81000000 0.022434507092 Long DBT CORP CA N 2 2029-01-24 Variable 4.96500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 1428000.00000000 PA USD 1405368.82000000 0.116397764526 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 810000.00000000 PA USD 810323.85000000 0.067113972745 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 190000.00000000 PA USD 189681.35000000 0.015710100294 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 625000.00000000 PA USD 541567.38000000 0.044854582993 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAP1 345000.00000000 PA USD 338108.64000000 0.028003389077 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBX9 287000.00000000 PA USD 286931.20000000 0.023764687089 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 456311.77000000 0.037793402841 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882926AA6 515000.00000000 PA USD 434086.82000000 0.035952651531 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 1566000.00000000 PA USD 1379227.24000000 0.114232623654 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UBA9 557000.00000000 PA USD 552797.20000000 0.045784677588 Long DBT CORP US N 2 2032-07-14 Variable 5.17000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290DAK7 350000.00000000 PA USD 317930.01000000 0.026332121442 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MJG0 115000.00000000 PA USD 115515.97000000 0.009567453385 Long DBT CORP CA N 2 2029-01-27 Variable 5.00400000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AL1 200000.00000000 PA USD 196824.80000000 0.016301746842 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 594000.00000000 PA USD 377762.72000000 0.031287684416 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CM8 807000.00000000 PA USD 707469.71000000 0.058595218239 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CP1 205000.00000000 PA USD 204845.75000000 0.016966071136 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DG2 415000.00000000 PA USD 308003.97000000 0.025510010655 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CL2 150000.00000000 PA USD 137746.44000000 0.011408661882 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 850000.00000000 PA USD 767051.01000000 0.063529958521 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAL5 150000.00000000 PA USD 146054.40000000 0.012096757390 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCY0 470000.00000000 PA USD 444869.97000000 0.036845751290 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADE2 290000.00000000 PA USD 290465.80000000 0.024057435536 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJY7 325000.00000000 PA USD 312200.75000000 0.025857603261 Long DBT CORP US N 2 2037-01-26 Variable 5.03300000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 444000.00000000 PA USD 526669.45000000 0.043620682166 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 290466.65000000 0.024057505936 Long DBT CORP US N 2 2032-07-23 Variable 5.71800000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZW6 1025000.00000000 PA USD 996909.92000000 0.082567710675 Long DBT CORP US N 2 2031-11-19 Variable 4.46500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 800.00000000 PA USD 462.79000000 0.000038329953 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDJ5 25000.00000000 PA USD 24670.57000000 0.002043306466 Long DBT CORP JP N 2 2036-05-13 Variable 5.42200000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448GK8 790000.00000000 PA USD 778586.77000000 0.064485392182 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 140000.00000000 PA USD 138451.85000000 0.011467086508 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DJ6 250000.00000000 PA USD 239586.93000000 0.019843462203 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 330118.36000000 0.027341604983 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEY8 1060000.00000000 PA USD 1061667.14000000 0.087931139505 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADT9 230000.00000000 PA USD 225071.95000000 0.018641278691 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CR2 500000.00000000 PA USD 490106.92000000 0.040592440258 Long DBT CORP US N 2 2032-10-22 Variable 4.67500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 270000.00000000 PA USD 257790.84000000 0.021351176334 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 177739.78000000 0.014721055971 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 873923AA4 250000.00000000 PA USD 248291.51000000 0.020564407224 Long DBT CORP US Y 2 2028-03-24 Fixed 4.40000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AZ7 80000.00000000 PA USD 76235.08000000 0.006314067000 Long DBT CORP US N 2 2040-11-19 Variable 5.11700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 1130000.00000000 PA USD 1134377.76000000 0.093953297891 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 580000.00000000 PA USD 595926.68000000 0.049356818215 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNG3 533000.00000000 PA USD 512626.43000000 0.042457588100 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BF6 190000.00000000 PA USD 180590.69000000 0.014957178721 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AW8 250000.00000000 PA USD 236312.32000000 0.019572247076 Long DBT CORP GB N 2 2047-03-03 Variable 5.90800000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XED4 460000.00000000 PA USD 481714.59000000 0.039897356920 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 159589.12000000 0.013217752198 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212PAP0 200000.00000000 PA USD 197363.31000000 0.016346348201 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AX4 415000.00000000 PA USD 260380.49000000 0.021565660580 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CU7 270000.00000000 PA USD 268675.88000000 0.022252714994 Long DBT CORP US N 2 2032-08-12 Variable 5.10800000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCS7 350000.00000000 PA USD 357513.35000000 0.029610557838 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFW9 200000.00000000 PA USD 183665.51000000 0.015211846513 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCF0 490000.00000000 PA USD 340807.09000000 0.028226884534 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 39627.40000000 0.003282085605 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 265000.00000000 PA USD 228759.73000000 0.018946714063 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BT4 60000.00000000 PA USD 45698.11000000 0.003784883919 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AY7 626000.00000000 PA USD 606524.50000000 0.050234568268 Long DBT CORP US N 2 2030-11-15 Fixed 4.12500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBM0 105000.00000000 PA USD 107202.68000000 0.008878916427 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CM0 310000.00000000 PA USD 272371.06000000 0.022558763261 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 114531.22000000 0.009485892803 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BB7 25000.00000000 PA USD 24377.82000000 0.002019059845 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DJ8 450000.00000000 PA USD 433302.57000000 0.035887697089 Long DBT CORP US N 2 2036-02-12 Fixed 4.90200000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JDJ0 275000.00000000 PA USD 265530.98000000 0.021992242922 Long DBT CORP US Y 2 2056-03-15 Fixed 5.90000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4F7 640000.00000000 PA USD 589717.87000000 0.048842581956 Long DBT CORP US N 2 2047-01-23 Variable 5.43300000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 375000.00000000 PA USD 301154.18000000 0.024942686098 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAF7 75000.00000000 PA USD 74675.54000000 0.006184900217 Long DBT CORP US N 2 2033-09-01 Fixed 5.15000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DL8 185000.00000000 PA USD 177996.55000000 0.014742322597 Long DBT CORP US N 2 2028-02-01 Fixed 1.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWK1 220000.00000000 PA USD 219506.59000000 0.018180335305 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 473000.00000000 PA USD 441254.71000000 0.036546322289 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAF5 755000.00000000 PA USD 775580.04000000 0.064236363851 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AZ4 120000.00000000 PA USD 114794.11000000 0.009507666311 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBV8 215000.00000000 PA USD 215843.25000000 0.017876924143 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBF1 505000.00000000 PA USD 499865.38000000 0.041400671459 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 475647.24000000 0.039394836893 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 190000.00000000 PA USD 154535.07000000 0.012799157369 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 479636.15000000 0.039725212948 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BB5 140000.00000000 PA USD 140441.78000000 0.011631899758 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BL9 245000.00000000 PA USD 234592.02000000 0.019429765564 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDY9 595000.00000000 PA USD 624900.61000000 0.051756544631 Long DBT CORP US N 2 2034-10-23 Variable 6.25400000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 155000.00000000 PA USD 143033.35000000 0.011846543025 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 371000.00000000 PA USD 354768.54000000 0.029383222676 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 445000.00000000 PA USD 382425.76000000 0.031673894374 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 785000.00000000 PA USD 790425.84000000 0.065465947081 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAH4 359000.00000000 PA USD 363018.50000000 0.030066514412 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 476000.00000000 PA USD 469663.49000000 0.038899240923 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 875000.00000000 PA USD 818780.44000000 0.067814378331 Long DBT CORP US N 2 2030-10-15 Variable 2.73900000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJZ4 100000.00000000 PA USD 97480.88000000 0.008073721541 Long DBT CORP US N 2 2041-05-20 Variable 5.72300000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40428HR95 725000.00000000 PA USD 725023.46000000 0.060049083751 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4J9 25000.00000000 PA USD 24608.89000000 0.002038197904 Long DBT CORP US N 2 2032-05-20 Variable 4.84400000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BD0 165000.00000000 PA USD 156302.28000000 0.012945524138 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBN5 215000.00000000 PA USD 131475.26000000 0.010889259912 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 244987.52000000 0.020290758738 Long DBT CORP CA N 2 2031-09-08 Variable 4.58000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BY5 360000.00000000 PA USD 357652.00000000 0.029622041336 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAU9 300000.00000000 PA USD 296969.55000000 0.024596099799 Long DBT CORP GB N 2 2030-09-11 Variable 4.85800000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 975000.00000000 PA USD 805402.84000000 0.066706396773 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 360000.00000000 PA USD 284671.53000000 0.023577532989 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CE8 920000.00000000 PA USD 921855.69000000 0.076351445972 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290DAC5 265000.00000000 PA USD 238179.19000000 0.019726868049 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAM5 595000.00000000 PA USD 398285.15000000 0.032987426819 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 725000.00000000 PA USD 723049.28000000 0.059885574972 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 223000.00000000 PA USD 203287.95000000 0.016837048466 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 301000.00000000 PA USD 264777.44000000 0.021929831994 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAZ0 740000.00000000 PA USD 714800.77000000 0.059202403330 Long DBT CORP CA N 2 2034-02-02 Variable 4.81300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 2025000.00000000 PA USD 1220340.89000000 0.101073077426 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEQ0 30000.00000000 PA USD 27419.42000000 0.002270976235 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 567000.00000000 PA USD 572879.46000000 0.047447963508 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 175000.00000000 PA USD 179319.81000000 0.014851919810 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBD2 665000.00000000 PA USD 674984.39000000 0.055904665713 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAP5 400000.00000000 PA USD 395269.17000000 0.032737632370 Long DBT CORP CA N 2 2029-04-23 Fixed 4.36100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCE8 260000.00000000 PA USD 265006.81000000 0.021948829253 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Takeda US Financing Inc 254900ZGPIBGBZ2N3A33 87406BAB8 120000.00000000 PA USD 115845.91000000 0.009594780218 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 140000.00000000 PA USD 139664.08000000 0.011567487811 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468N2 1005000.00000000 PA USD 940599.37000000 0.077903865821 Long DBT CORP US N 2 2051-03-24 Variable 5.59700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAV4 645000.00000000 PA USD 637743.96000000 0.052820277658 Long DBT CORP US N 2 2030-04-10 Variable 4.55500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAZ8 750000.00000000 PA USD 572787.56000000 0.047440352015 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 200000.00000000 PA USD 188555.12000000 0.015616821823 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CP9 460000.00000000 PA USD 460954.42000000 0.038177924024 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAV4 75000.00000000 PA USD 73970.24000000 0.006126484702 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 725000.00000000 PA USD 710972.67000000 0.058885346145 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 435000.00000000 PA USD 376479.35000000 0.031181391039 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TPQ2 905000.00000000 PA USD 891534.06000000 0.073840098134 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CS1 280000.00000000 PA USD 282546.14000000 0.023401500448 Long DBT CORP JP N 2 2029-02-22 Variable 5.42200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 210000.00000000 PA USD 172618.44000000 0.014296887938 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBG4 305000.00000000 PA USD 296959.27000000 0.024595248372 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290DAB7 235000.00000000 PA USD 232693.56000000 0.019272528192 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 78009PEH0 575000.00000000 PA USD 576445.54000000 0.047743319242 Long DBT CORP GB N 2 2030-01-27 Variable 5.07600000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BL7 191000.00000000 PA USD 182891.15000000 0.015147711197 Long DBT CORP US N 2 2041-01-28 Variable 5.60500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 740000.00000000 PA USD 711919.33000000 0.058963751974 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 765000.00000000 PA USD 698227.80000000 0.057829769590 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD27 1400000.00000000 PA USD 1378292.02000000 0.114155165327 Long DBT CORP US N 2 2029-10-21 Variable 4.15300000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AZ0 719000.00000000 PA USD 695120.14000000 0.057572381870 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CG9 820000.00000000 PA USD 795626.78000000 0.065896707876 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAR5 390000.00000000 PA USD 302668.62000000 0.025068117535 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAX0 400000.00000000 PA USD 387297.36000000 0.032077378030 Long DBT CORP US N 2 2037-04-10 Variable 5.29600000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BL8 485000.00000000 PA USD 492176.02000000 0.040763810656 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 565000.00000000 PA USD 508857.01000000 0.042145391006 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 69932.43000000 0.005792058571 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBL7 285000.00000000 PA USD 201692.76000000 0.016704929020 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 395000.00000000 PA USD 398272.98000000 0.032986418855 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 275424.43000000 0.022811654486 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 388111.70000000 0.032144824635 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAM0 462000.00000000 PA USD 455118.46000000 0.037694568560 Long DBT CORP CA N 2 2031-08-06 Variable 4.69600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 1037000.00000000 PA USD 1025767.80000000 0.084957825408 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 110000.00000000 PA USD 109098.24000000 0.009035913611 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADN2 225000.00000000 PA USD 188090.08000000 0.015578305516 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BB0 207000.00000000 PA USD 186136.12000000 0.015416471432 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 275797.99000000 0.022842594086 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 530000.00000000 PA USD 434882.98000000 0.036018592402 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EK1 565000.00000000 PA USD 554887.75000000 0.045957824554 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GA8 200000.00000000 PA USD 138298.64000000 0.011454397097 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNB7 750000.00000000 PA USD 750694.13000000 0.062175222142 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EH5 500000.00000000 PA USD 481426.02000000 0.039873456501 Long DBT CORP US N 2 2066-07-09 Fixed 6.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CU2 755000.00000000 PA USD 711861.58000000 0.058958968909 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135ED4 835000.00000000 PA USD 825911.82000000 0.068405025197 Long DBT CORP US N 2 2033-07-09 Fixed 5.10000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CJ7 475000.00000000 PA USD 423553.88000000 0.035080275075 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BT6 750000.00000000 PA USD 716741.68000000 0.059363156566 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 275000.00000000 PA USD 272280.82000000 0.022551289256 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 271969.63000000 0.022525515366 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 1270000.00000000 PA USD 1259534.88000000 0.104319266436 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 25000.00000000 PA USD 24613.83000000 0.002038607052 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DE6 515000.00000000 PA USD 494242.83000000 0.040934991389 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AL9 35000.00000000 PA USD 32698.31000000 0.002708193133 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CZ1 270000.00000000 PA USD 230831.80000000 0.019118330447 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 329000.00000000 PA USD 324077.68000000 0.026841293864 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 625000.00000000 PA USD 680120.51000000 0.056330057879 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 480000.00000000 PA USD 503285.01000000 0.041683897671 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBW4 290000.00000000 PA USD 285037.51000000 0.023607844786 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 700000.00000000 PA USD 635196.70000000 0.052609304306 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCU9 709000.00000000 PA USD 713630.22000000 0.059105454116 Long DBT CORP US N 2 2056-08-15 Fixed 6.37500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 659000.00000000 PA USD 492493.34000000 0.040790092255 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAQ6 365000.00000000 PA USD 258452.37000000 0.021405966659 Long DBT CORP GB N 2 2046-12-14 Variable 3.36900000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 241000.00000000 PA USD 241401.31000000 0.019993735763 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 148311.73000000 0.012283717682 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 260000.00000000 PA USD 265446.92000000 0.021985280766 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939AAC1 400000.00000000 PA USD 387878.71000000 0.032125527554 Long DBT CORP BM N 2 2056-06-15 Fixed 5.95000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAJ2 300000.00000000 PA USD 296875.23000000 0.024588287874 Long DBT CORP US N 2 2036-07-10 Fixed 5.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8S4 417000.00000000 PA USD 413519.35000000 0.034249178751 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 740000.00000000 PA USD 594608.80000000 0.049247666593 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAS3 1155000.00000000 PA USD 1140282.43000000 0.094442344167 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AW8 300000.00000000 PA USD 183690.00000000 0.015213874864 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 565000.00000000 PA USD 563155.22000000 0.046642566532 Long DBT CORP GB N 2 2035-11-18 Variable 5.87400000 N N N N N N Keybank National Association HUX2X73FUCYHUVH1BK78 49327V2C7 590000.00000000 PA USD 568789.87000000 0.047109248768 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 290000.00000000 PA USD 281395.63000000 0.023306211019 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFL5 644000.00000000 PA USD 635424.98000000 0.052628211287 Long DBT CORP US N 2 2030-04-23 Variable 4.40800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CR4 434000.00000000 PA USD 428037.37000000 0.035451614048 Long DBT CORP US N 2 2037-05-21 Variable 5.49300000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BJ2 318000.00000000 PA USD 285027.46000000 0.023607012408 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 222622.44000000 0.018438401351 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 265000.00000000 PA USD 266258.09000000 0.022052464820 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQZ7 262000.00000000 PA USD 260075.94000000 0.021540436640 Long DBT UST US N 2 2029-07-15 Fixed 4.12500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 610000.00000000 PA USD 560435.46000000 0.046417306102 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 450000.00000000 PA USD 449836.13000000 0.037257066750 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 456000.00000000 PA USD 449096.90000000 0.037195841029 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAL3 365000.00000000 PA USD 327971.09000000 0.027163760261 Long DBT CORP ES N 2 2032-11-22 Variable 3.22500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAR0 75000.00000000 PA USD 73182.15000000 0.006061212218 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55100000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CK4 360000.00000000 PA USD 237459.76000000 0.019667282236 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXB0 400000.00000000 PA USD 403275.77000000 0.033400768145 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BX7 580000.00000000 PA USD 541100.76000000 0.044815935825 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 80000.00000000 PA USD 71457.50000000 0.005918370423 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 830000.00000000 PA USD 821910.09000000 0.068073587343 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GML0 830000.00000000 PA USD 833040.14000000 0.068995418624 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 20000.00000000 PA USD 13541.54000000 0.001121559665 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 375000.00000000 PA USD 373412.31000000 0.030927367614 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 460000.00000000 PA USD 405030.31000000 0.033546085539 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 358040.51000000 0.029654219149 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQQ7 25000.00000000 PA USD 24295.90000000 0.002012274932 Long DBT UST US N 2 2036-05-15 Fixed 4.37500000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BJ4 119000.00000000 PA USD 112726.28000000 0.009336401098 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 187438.05000000 0.015524302017 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 637173.51000000 0.052773030911 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BH5 415000.00000000 PA USD 430911.19000000 0.035689634287 Long DBT CORP NL N 2 2034-09-11 Variable 6.11400000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 210000.00000000 PA USD 192874.72000000 0.015974586828 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 254492.04000000 0.021077957703 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 1380000.00000000 PA USD 1236025.88000000 0.102372165428 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 485000.00000000 PA USD 478612.05000000 0.039640393256 Long DBT CORP US N 2 2027-12-01 Fixed 3.37500000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAG8 400000.00000000 PA USD 398498.67000000 0.033005111323 Long DBT CORP US N 2 2031-07-10 Fixed 5.00000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAF0 465000.00000000 PA USD 470129.16000000 0.038937809409 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 695000.00000000 PA USD 590736.48000000 0.048926946946 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LG4 235000.00000000 PA USD 234100.88000000 0.019389087560 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 945000.00000000 PA USD 825982.88000000 0.068410910645 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BN7 535000.00000000 PA USD 508613.80000000 0.042125247468 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 155970.31000000 0.012918029173 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBG9 316000.00000000 PA USD 172287.45000000 0.014269474141 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 202167.43000000 0.016744242918 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 153173.45000000 0.012686383041 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 490000.00000000 PA USD 467597.25000000 0.038728107400 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 126787.76000000 0.010501024089 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 331000.00000000 PA USD 333169.08000000 0.027594276726 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 202004.09000000 0.016730714504 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 697743.45000000 0.057789653959 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACT0 530000.00000000 PA USD 326914.71000000 0.027076267022 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 109875.29000000 0.009100271722 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEB1 60000.00000000 PA USD 56530.50000000 0.004682061914 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BX2 539000.00000000 PA USD 546482.57000000 0.045261676931 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 555000.00000000 PA USD 565980.99000000 0.046876607096 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 1552900.00000000 PA USD 1546394.91000000 0.128078058967 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 145000.00000000 PA USD 141497.41000000 0.011719330880 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397J38 310000.00000000 PA USD 305211.16000000 0.025278699959 Long DBT CORP US N 2 2033-04-06 Fixed 5.75300000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGZ1 714000.00000000 PA USD 696344.91000000 0.057673821782 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EE2 1255000.00000000 PA USD 1228807.19000000 0.101774287229 Long DBT CORP US N 2 2036-07-09 Fixed 5.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FB1 230000.00000000 PA USD 226893.05000000 0.018792108826 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMT6 400000.00000000 PA USD 397307.44000000 0.032906449316 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 55000.00000000 PA USD 53550.80000000 0.004435272307 Long DBT CORP US N 2 2032-01-26 Variable 4.48100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 907000.00000000 PA USD 851031.86000000 0.070485558406 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBP0 924000.00000000 PA USD 856207.86000000 0.070914253579 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 190000.00000000 PA USD 151856.30000000 0.012577291880 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFR2 230000.00000000 PA USD 227649.43000000 0.018854754972 Long DBT CORP US N 2 2031-09-15 Fixed 5.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 265000.00000000 PA USD 267508.22000000 0.022156005140 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 236547.32000000 0.019591710632 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LBB1 250000.00000000 PA USD 247033.75000000 0.020460234959 Long DBT CORP US N 2 2036-08-15 Fixed 5.25000000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAA1 1900000.00000000 PA USD 1857255.42000000 0.153824658670 Long DBT CORP US Y 2 2031-07-15 Fixed 5.35000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095BA8 540000.00000000 PA USD 507678.35000000 0.042047770092 Long DBT CORP US N 2 2036-02-15 Fixed 4.62500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBL7 400000.00000000 PA USD 394808.39000000 0.032699468892 Long DBT CORP US N 2 2031-06-08 Fixed 4.60000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAH2 115000.00000000 PA USD 113313.61000000 0.009385045908 Long DBT CORP US N 2 2029-10-23 Variable 4.13600000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 576000.00000000 PA USD 453594.10000000 0.037568315513 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QH7 913000.00000000 PA USD 887398.73000000 0.073497595041 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 112912.30000000 0.009351807952 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 555000.00000000 PA USD 559695.23000000 0.046355997558 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 215000.00000000 PA USD 214873.51000000 0.017796606744 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADD4 155000.00000000 PA USD 144811.45000000 0.011993811743 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 815000.00000000 PA USD 713007.69000000 0.059053893914 Long DBT CORP US N 2 2032-07-21 Variable 2.29900000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AE7 755000.00000000 PA USD 805464.30000000 0.066711487114 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 475000.00000000 PA USD 391903.86000000 0.032458905138 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 410000.00000000 PA USD 392694.97000000 0.032524427750 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 680000.00000000 PA USD 624246.36000000 0.051702357263 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 226762.87000000 0.018781326844 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 835000.00000000 PA USD 772370.32000000 0.063970523150 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 503000.00000000 PA USD 408660.08000000 0.033846716311 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AW3 185000.00000000 PA USD 170924.77000000 0.014156612020 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 1075000.00000000 PA USD 1072317.54000000 0.088813244425 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABV6 775000.00000000 PA USD 747012.73000000 0.061870315185 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 890000.00000000 PA USD 842479.26000000 0.069777200923 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAH5 2108000.00000000 PA USD 2025686.94000000 0.167774770644 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGA6 191000.00000000 PA USD 185913.82000000 0.015398059736 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VAY3 185000.00000000 PA USD 158513.49000000 0.013128664604 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAH4 427000.00000000 PA USD 410334.87000000 0.033985428519 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 500000.00000000 PA USD 522362.59000000 0.043263972334 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GP8 45000.00000000 PA USD 43351.64000000 0.003590540726 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 1706000.00000000 PA USD 957433.10000000 0.079298096654 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DD7 715000.00000000 PA USD 700154.27000000 0.057989326852 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 885112.00000000 PA USD 771471.30000000 0.063896063039 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Westpac Banking Corp/NY EN5TNI6CI43VEPAMHL14 9612EVAA7 65000.00000000 PA USD 64679.56000000 0.005356996745 Long DBT CORP AU N 2 2028-05-11 Fixed 4.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKG6 1591000.00000000 PA USD 1525428.24000000 0.126341522990 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 329073.87000000 0.027255096517 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 320000.00000000 PA USD 314364.77000000 0.026036835279 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 355000.00000000 PA USD 361030.49000000 0.029901860183 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAB6 750000.00000000 PA USD 746135.90000000 0.061797692930 Long DBT CORP CA N 2 2030-06-03 Fixed 4.80800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 414000.00000000 PA USD 366522.79000000 0.030356752474 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAS7 725000.00000000 PA USD 437254.94000000 0.036215046769 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 155997.15000000 0.012920252160 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBH8 204000.00000000 PA USD 182331.31000000 0.015101343209 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEW2 1225000.00000000 PA USD 1224386.11000000 0.101408117280 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 285000.00000000 PA USD 286265.45000000 0.023709547249 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAK8 220000.00000000 PA USD 217921.12000000 0.018049020904 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FS0 270000.00000000 PA USD 227109.02000000 0.018809996248 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NU43 600000.00000000 PA USD 589786.09000000 0.048848232185 Long DBT CORP US N 2 2030-02-08 Variable 4.21300000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBK0 300000.00000000 PA USD 308040.19000000 0.025513010528 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 600000.00000000 PA USD 590778.26000000 0.048930407318 Long DBT CORP GB N 2 2030-03-10 Variable 4.39800000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAG8 765000.00000000 PA USD 694582.32000000 0.057527837658 Long DBT CORP US Y 2 2046-07-15 Fixed 6.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 400000.00000000 PA USD 363530.97000000 0.030108959044 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 946000.00000000 PA USD 935573.93000000 0.077487640576 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 1129000.00000000 PA USD 604206.04000000 0.050042544966 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 495000.00000000 PA USD 486785.14000000 0.040317318339 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 886000.00000000 PA USD 886810.72000000 0.073448893911 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CB0 1287000.00000000 PA USD 780450.80000000 0.064639777936 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EE3 796000.00000000 PA USD 548122.43000000 0.045397496109 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 165000.00000000 PA USD 167342.79000000 0.013859939389 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 230000.00000000 PA USD 194910.03000000 0.016143158616 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 690000.00000000 PA USD 579171.12000000 0.047969061706 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 340000.00000000 PA USD 299535.43000000 0.024808615327 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAX7 165000.00000000 PA USD 156862.60000000 0.012991931881 Long DBT CORP JP N 2 2030-07-16 Variable 3.15300000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AW1 220000.00000000 PA USD 171149.35000000 0.014175212553 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 265000.00000000 PA USD 264707.87000000 0.021924069953 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 684800.00000000 PA USD 656238.95000000 0.054352100095 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABN4 670000.00000000 PA USD 413060.52000000 0.034211176780 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 1090000.00000000 PA USD 940511.28000000 0.077896569887 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 455000.00000000 PA USD 457976.86000000 0.037931311660 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AM3 325000.00000000 PA USD 323402.45000000 0.026785368856 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 208641.48000000 0.017280447320 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 645000.00000000 PA USD 645438.93000000 0.053457603101 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 774000.00000000 PA USD 706131.29000000 0.058484365419 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 340533.33000000 0.028204210734 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 470000.00000000 PA USD 466798.27000000 0.038661932967 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMS1 70000.00000000 PA USD 69965.91000000 0.005794831506 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBU9 713000.00000000 PA USD 660587.88000000 0.054712294318 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 510000.00000000 PA USD 487292.57000000 0.040359345540 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCR5 1478000.00000000 PA USD 1299194.01000000 0.107603980036 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNN8 440000.00000000 PA USD 421109.83000000 0.034877849952 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 726000.00000000 PA USD 727053.24000000 0.060217197523 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAF3 70000.00000000 PA USD 70545.61000000 0.005842844372 Long DBT CORP US N 2 2028-09-15 Fixed 5.12500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 520000.00000000 PA USD 469163.92000000 0.038857864716 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 345000.00000000 PA USD 291476.33000000 0.024141131311 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAY4 155000.00000000 PA USD 146182.84000000 0.012107395258 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 284701.23000000 0.023579992851 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 245000.00000000 PA USD 243457.25000000 0.020164016203 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCG8 280000.00000000 PA USD 240684.61000000 0.019934376059 Long DBT CORP US N 2 2032-07-29 Variable 2.35900000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CM5 386000.00000000 PA USD 379937.09000000 0.031467773660 Long DBT CORP US N 2 2037-07-21 Variable 5.46300000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BD0 230000.00000000 PA USD 230089.32000000 0.019056835549 Long DBT CORP GB N 2 2029-06-13 Variable 4.81800000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 351000.00000000 PA USD 337710.05000000 0.027970376401 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A3E0 152000.00000000 PA USD 152424.49000000 0.012624351446 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 493417.86000000 0.040866664368 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 575000.00000000 PA USD 582329.63000000 0.048230661008 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 221427.41000000 0.018339424613 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 390000.00000000 PA USD 353868.67000000 0.029308692165 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 895000.00000000 PA USD 833239.26000000 0.069011910467 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBZ7 415000.00000000 PA USD 396936.56000000 0.032875731683 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 1440000.00000000 PA USD 1422253.55000000 0.117796219365 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 533000.00000000 PA USD 517880.55000000 0.042892753456 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 324431.34000000 0.026870585273 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBK2 895000.00000000 PA USD 865325.45000000 0.071669405592 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DH7 548000.00000000 PA USD 358803.02000000 0.029717373004 Long DBT CORP US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AJ4 230000.00000000 PA USD 136431.14000000 0.011299723945 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GE83 1280000.00000000 PA USD 1266214.35000000 0.104872484471 Long DBT CORP US N 2 2030-04-20 Variable 4.59400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 665000.00000000 PA USD 426649.30000000 0.035336649034 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMB2 545000.00000000 PA USD 535590.00000000 0.044359514609 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 263000.00000000 PA USD 235382.31000000 0.019495220260 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAH5 495000.00000000 PA USD 496734.10000000 0.041141327444 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 181239.69000000 0.015010931265 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DN7 254000.00000000 PA USD 246108.49000000 0.020383601556 Long DBT CORP US N 2 2032-04-29 Variable 4.56600000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CS7 490000.00000000 PA USD 395911.93000000 0.032790868095 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 292000.00000000 PA USD 247339.60000000 0.020485566571 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DD9 435000.00000000 PA USD 413099.14000000 0.034214375429 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 318504.52000000 0.026379704453 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 104938.34000000 0.008691375541 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAB8 1085000.00000000 PA USD 1051978.89000000 0.087128723352 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BX9 185000.00000000 PA USD 160290.51000000 0.013275843873 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 395493.04000000 0.032756174099 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DT4 672000.00000000 PA USD 626214.82000000 0.051865392290 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 345000.00000000 PA USD 351968.92000000 0.029151347950 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 318000.00000000 PA USD 327876.06000000 0.027155889530 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 540000.00000000 PA USD 545647.55000000 0.045192517533 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 30293.98000000 0.002509057765 Long DBT CORP US N 2 2029-05-15 Variable 5.73700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADZ5 95000.00000000 PA USD 90327.47000000 0.007481250070 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 185000.00000000 PA USD 170328.21000000 0.014107202748 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CX9 260000.00000000 PA USD 254865.41000000 0.021108881566 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BE3 290000.00000000 PA USD 290505.07000000 0.024060688020 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 320429.69000000 0.026539154044 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNB4 240000.00000000 PA USD 230490.62000000 0.019090072677 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DL5 450000.00000000 PA USD 450323.56000000 0.037297437478 Long DBT CORP JP N 2 2036-04-24 Variable 5.61500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 185000.00000000 PA USD 159945.66000000 0.013247282140 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 445000.00000000 PA USD 398991.02000000 0.033045889543 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DR6 235000.00000000 PA USD 158953.52000000 0.013165109491 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 489230.57000000 0.040519857759 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AB9 872000.00000000 PA USD 862469.58000000 0.071432872037 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 99598.47000000 0.008249108058 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 177183.52000000 0.014674984491 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DE8 828000.00000000 PA USD 827558.65000000 0.068541421656 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TELUS Corp 894500TX134IMF6NW757 87971MBW2 195000.00000000 PA USD 175089.21000000 0.014501526109 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBD6 215000.00000000 PA USD 221743.15000000 0.018365575350 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 78017TAD5 500000.00000000 PA USD 470217.39000000 0.038945116939 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BZ5 480000.00000000 PA USD 449932.61000000 0.037265057575 Long DBT CORP US N 2 2038-05-01 Fixed 5.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 454000.00000000 PA USD 459131.87000000 0.038026973795 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 481589.13000000 0.039886965865 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 226224.61000000 0.018736746190 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAC5 245000.00000000 PA USD 208794.25000000 0.017293100288 Long DBT CORP US N 2 2053-02-15 Fixed 5.12500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 625000.00000000 PA USD 627780.13000000 0.051995036965 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAQ6 935000.00000000 PA USD 836052.26000000 0.069244893373 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 105000.00000000 PA USD 107450.51000000 0.008899442611 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 365000.00000000 PA USD 384645.84000000 0.031857769486 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DV9 280000.00000000 PA USD 251860.71000000 0.020860021368 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 245000.00000000 PA USD 215555.69000000 0.017853107376 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AG0 345000.00000000 PA USD 326539.86000000 0.027045220579 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 153255.61000000 0.012693187831 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAY1 430000.00000000 PA USD 445622.22000000 0.036908055375 Long DBT CORP ES N 2 2028-11-07 Fixed 6.60700000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BY3 502000.00000000 PA USD 271817.47000000 0.022512912921 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CR7 755000.00000000 PA USD 729537.67000000 0.060422967065 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 254709AT5 415000.00000000 PA USD 468569.13000000 0.038808602042 Long DBT CORP US N 2 2034-11-02 Variable 7.96400000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 970000.00000000 PA USD 942707.97000000 0.078078507753 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 710000.00000000 PA USD 727754.92000000 0.060275313217 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 150000.00000000 PA USD 134729.95000000 0.011158825193 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 146389.78000000 0.012124534783 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 207960.59000000 0.017224053530 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LW9 670000.00000000 PA USD 662810.47000000 0.054896377317 Long DBT CORP US N 2 2029-04-23 Variable 4.07500000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 77000.00000000 PA USD 71635.94000000 0.005933149474 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 90000.00000000 PA USD 75916.11000000 0.006287648743 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 1042000.00000000 PA USD 1056306.50000000 0.087487151774 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 375000.00000000 PA USD 373768.82000000 0.030956895071 Long DBT CORP US N 2 2029-09-06 Fixed 5.30300000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAA5 340000.00000000 PA USD 329357.34000000 0.027278574535 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 400000.00000000 PA USD 404559.52000000 0.033507092996 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DB9 340000.00000000 PA USD 336803.43000000 0.027895286830 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 220000.00000000 PA USD 217563.77000000 0.018019423876 Long DBT CORP CA N 2 2030-09-11 Variable 4.63100000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 275000.00000000 PA USD 237250.71000000 0.019649967953 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAQ7 740000.00000000 PA USD 414293.04000000 0.034313258575 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGL2 340000.00000000 PA USD 233040.91000000 0.019301296984 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 150182.15000000 0.012438632679 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 230000.00000000 PA USD 206370.34000000 0.017092343233 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BY7 485000.00000000 PA USD 463963.01000000 0.038427106406 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 1043000.00000000 PA USD 910585.38000000 0.075417997848 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CL7 200000.00000000 PA USD 199301.55000000 0.016506880298 Long DBT CORP US N 2 2030-07-19 Variable 4.83100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CB8 191000.00000000 PA USD 167061.67000000 0.013836656007 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 30000.00000000 PA USD 21587.37000000 0.001787944612 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 221791.44000000 0.018369574904 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAS8 425000.00000000 PA USD 407082.39000000 0.033716046279 Long DBT CORP ES N 2 2035-11-06 Fixed 5.12700000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBM6 175000.00000000 PA USD 159358.60000000 0.013198659692 Long DBT CORP GB N 2 2031-06-24 Variable 2.64500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 420000.00000000 PA USD 386506.64000000 0.032011887719 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 298711.04000000 0.024740336344 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 930000.00000000 PA USD 738101.33000000 0.061132240578 Long DBT CORP US N 2 2048-02-22 Variable 4.26000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BS4 545000.00000000 PA USD 482329.13000000 0.039948255361 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 261164.30000000 0.021630578579 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 205805.30000000 0.017045544562 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 525000.00000000 PA USD 530289.35000000 0.043920495469 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 555000.00000000 PA USD 504018.04000000 0.041744609886 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 535000.00000000 PA USD 536199.70000000 0.044410012184 Long DBT CORP CA N 2 2029-02-14 Variable 4.93200000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017BK9 200000.00000000 PA USD 200379.64000000 0.016596171638 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 186874.05000000 0.015477589482 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 140000.00000000 PA USD 137958.79000000 0.011426249482 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CZ0 55000.00000000 PA USD 55356.62000000 0.004584836896 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBV3 300000.00000000 PA USD 265683.08000000 0.022004840398 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 285000.00000000 PA USD 276045.14000000 0.022863063949 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 420000.00000000 PA USD 379583.80000000 0.031438512895 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 865000.00000000 PA USD 901478.52000000 0.074663734532 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CT9 465000.00000000 PA USD 239106.60000000 0.019803679523 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CB7 350000.00000000 PA USD 330155.98000000 0.027344720809 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAJ1 364000.00000000 PA USD 357131.19000000 0.029578905954 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 34000.00000000 PA USD 33940.29000000 0.002811058440 Long DBT CORP US N 2 2028-08-09 Variable 4.57500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCY5 505000.00000000 PA USD 463497.74000000 0.038388571050 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 452493.49000000 0.037477158984 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DQ0 255000.00000000 PA USD 159688.22000000 0.013225960021 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDM9 95000.00000000 PA USD 96091.64000000 0.007958659624 Long DBT CORP JP N 2 2029-07-09 Fixed 5.31600000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 881000.00000000 PA USD 789889.89000000 0.065421557750 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 232000.00000000 PA USD 228910.44000000 0.018959196414 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 485000.00000000 PA USD 271586.52000000 0.022493784801 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 92523.08000000 0.007663098487 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 451000.00000000 PA USD 443326.73000000 0.036717934532 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 300000.00000000 PA USD 294324.88000000 0.024377058597 Long DBT CORP US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCA5 90000.00000000 PA USD 87676.40000000 0.007261678796 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 262052.62000000 0.021704152477 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCG4 750000.00000000 PA USD 742627.07000000 0.061507078849 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 310000.00000000 PA USD 298940.35000000 0.024759328634 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DZ0 410000.00000000 PA USD 381723.04000000 0.031615692544 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAH6 195000.00000000 PA USD 177960.95000000 0.014739374076 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAG9 180000.00000000 PA USD 142153.68000000 0.011773685551 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 791377.12000000 0.065544735556 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312AJ5 875000.00000000 PA USD 924654.62000000 0.076583263550 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 1020000.00000000 PA USD 1045682.62000000 0.086607243337 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCE9 545000.00000000 PA USD 545741.33000000 0.045200284735 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 495000.00000000 PA USD 488025.45000000 0.040420045331 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 400000.00000000 PA USD 404734.32000000 0.033521570569 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 835000.00000000 PA USD 837958.36000000 0.069402763518 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAU8 1300000.00000000 PA USD 1276720.53000000 0.105742644565 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAF3 495000.00000000 PA USD 331905.99000000 0.027489663011 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 735000.00000000 PA USD 726183.13000000 0.060145131844 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBN0 1010000.00000000 PA USD 796719.64000000 0.065987222521 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N Suzano Netherlands BV 9845009ZB9F5D6DB3602 86960YAA0 395000.00000000 PA USD 379104.54000000 0.031398818836 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 49809.96000000 0.004125442312 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAH4 300000.00000000 PA USD 290628.68000000 0.024070925850 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 180000.00000000 PA USD 163209.39000000 0.013517596146 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CA6 273000.00000000 PA USD 292991.60000000 0.024266631491 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 369957.91000000 0.030641261624 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CL1 450000.00000000 PA USD 348363.04000000 0.028852695835 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DW7 460000.00000000 PA USD 461938.15000000 0.038259400126 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 1550000.00000000 PA USD 1489133.96000000 0.123335498524 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 404007.49000000 0.033461371861 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 438582.06000000 0.036324963681 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 555000.00000000 PA USD 341934.78000000 0.028320283927 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHJ6 1350000.00000000 PA USD 1244349.10000000 0.103061524825 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 671000.00000000 PA USD 661083.66000000 0.054753356623 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 129181.47000000 0.010699279870 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 484110.01000000 0.040095754329 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 520000.00000000 PA USD 529786.73000000 0.043878866650 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 181208.87000000 0.015008378640 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 99740.85000000 0.008260900488 Long DBT CORP CA N 2 2028-09-08 Variable 4.40400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076AS1 673000.00000000 PA USD 697295.29000000 0.057752535715 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 350000.00000000 PA USD 275338.34000000 0.022804524199 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAK9 265000.00000000 PA USD 273849.52000000 0.022681214703 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 251000.00000000 PA USD 220131.48000000 0.018232090970 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 640000.00000000 PA USD 642397.87000000 0.053205731435 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 366329.61000000 0.030340752603 Long DBT CORP MX N 2 2042-07-16 Fixed 4.37500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAQ7 1205000.00000000 PA USD 1202456.31000000 0.099591811368 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 1220000.00000000 PA USD 1150763.09000000 0.095310390603 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAW7 1025000.00000000 PA USD 993898.21000000 0.082318269883 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBA1 180000.00000000 PA USD 181713.72000000 0.015050192156 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEW8 465000.00000000 PA USD 398209.65000000 0.032981173634 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAH1 291000.00000000 PA USD 263407.46000000 0.021816365261 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEH1 312000.00000000 PA USD 306185.28000000 0.025359380125 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCZ2 660000.00000000 PA USD 635981.49000000 0.052674303473 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CB4 492000.00000000 PA USD 391485.29000000 0.032424237646 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 581722.08000000 0.048180341504 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 160000.00000000 PA USD 158126.81000000 0.013096638358 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMQ9 795000.00000000 PA USD 791960.64000000 0.065593064807 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 105875.59000000 0.008769002000 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 210000.00000000 PA USD 208499.64000000 0.017268699614 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 420000.00000000 PA USD 424764.86000000 0.035180572850 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 440437.95000000 0.036478675251 Long DBT CORP US N 2 2036-01-30 Variable 6.18300000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066AE1 500000.00000000 PA USD 488674.71000000 0.040473819409 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 950000.00000000 PA USD 664516.65000000 0.055037689359 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 223403.84000000 0.018503119745 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 19228.37000000 0.001592563639 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 387786.93000000 0.032117926000 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAN8 70000.00000000 PA USD 69475.64000000 0.005754225559 Long DBT CORP CA N 2 2028-11-03 Variable 3.99500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LBA3 308000.00000000 PA USD 283646.24000000 0.023492614737 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 1045000.00000000 PA USD 937242.40000000 0.077625829338 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAX8 807000.00000000 PA USD 798192.68000000 0.066109225059 Long DBT CORP US N 2 2057-07-21 Variable 6.21500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 840000.00000000 PA USD 771755.01000000 0.063919560935 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 570000.00000000 PA USD 578695.38000000 0.047929659186 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 645000.00000000 PA USD 620880.25000000 0.051423563772 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 99944.05000000 0.008277730252 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 746000.00000000 PA USD 640030.62000000 0.053009667168 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 805000.00000000 PA USD 784057.81000000 0.064938523642 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGP3 340000.00000000 PA USD 236428.44000000 0.019581864557 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 592896.98000000 0.049105887425 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 357197.40000000 0.029584389708 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAN9 565000.00000000 PA USD 548281.87000000 0.045410701511 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EQ9 371000.00000000 PA USD 273955.14000000 0.022689962537 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 483010.36000000 0.040004677311 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 330000.00000000 PA USD 322963.41000000 0.026749005964 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCB3 240000.00000000 PA USD 239794.87000000 0.019860684551 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 200000.00000000 PA USD 174720.50000000 0.014470988204 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DZ7 530000.00000000 PA USD 318531.78000000 0.026381962225 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDW6 320000.00000000 PA USD 310423.95000000 0.025710442213 Long DBT CORP JP N 2 2037-07-13 Variable 5.33700000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCE8 680000.00000000 PA USD 645200.00000000 0.053437814048 Long DBT CORP GB N 2 2056-06-18 Fixed 6.10000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 725000.00000000 PA USD 735982.23000000 0.060956728998 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBM7 634000.00000000 PA USD 635042.00000000 0.052596491489 Long DBT CORP US N 2 2030-09-06 Variable 5.35300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 340000.00000000 PA USD 360129.03000000 0.029827197982 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 407000.00000000 PA USD 404007.01000000 0.033461332105 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B51 440000.00000000 PA USD 426375.42000000 0.035313965295 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFG2 360000.00000000 PA USD 359526.27000000 0.029777275204 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 190000.00000000 PA USD 158782.49000000 0.013150944164 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEE5 495000.00000000 PA USD 478554.71000000 0.039635644149 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 850000.00000000 PA USD 771279.32000000 0.063880162556 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 119142.36000000 0.009867804214 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 187251.24000000 0.015508829732 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 715000.00000000 PA USD 791983.84000000 0.065594986316 Long DBT CORP NL N 2 2030-06-15 Fixed 8.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DY3 415000.00000000 PA USD 408085.75000000 0.033799148208 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BE8 310000.00000000 PA USD 311057.23000000 0.025762892769 Long DBT CORP GB N 2 2036-06-13 Variable 6.06800000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CQ7 478000.00000000 PA USD 476783.47000000 0.039488943600 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBJ5 734000.00000000 PA USD 718512.44000000 0.059509817359 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAM2 500000.00000000 PA USD 489275.75000000 0.040523599731 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41100000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EG7 950000.00000000 PA USD 916214.04000000 0.075884183971 Long DBT CORP US N 2 2056-07-09 Fixed 6.10000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAR2 415000.00000000 PA USD 423619.98000000 0.035085749718 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 683000.00000000 PA USD 676197.77000000 0.056005162264 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 399292.94000000 0.033070895658 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 403000.00000000 PA USD 383123.00000000 0.031731642330 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 430662.42000000 0.035669030250 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 1020000.00000000 PA USD 960354.12000000 0.079540026170 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613AL5 130000.00000000 PA USD 113567.52000000 0.009406075659 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4D2 175000.00000000 PA USD 172167.72000000 0.014259557666 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBM2 860000.00000000 PA USD 692176.63000000 0.057328589650 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAV2 161000.00000000 PA USD 160137.63000000 0.013263181794 Long DBT CORP US N 2 2032-07-21 Variable 5.24000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 365000.00000000 PA USD 361374.20000000 0.029930327497 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 790000.00000000 PA USD 769685.75000000 0.063748177284 Long DBT CORP US N 2 2047-03-13 Variable 5.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CR3 190000.00000000 PA USD 128229.84000000 0.010620462407 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XBA3 450000.00000000 PA USD 437506.00000000 0.036235840472 Long DBT CORP NL Y 2 2037-03-10 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 544000.00000000 PA USD 465440.69000000 0.038549493246 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDP7 569000.00000000 PA USD 555337.12000000 0.045995043014 Long DBT CORP US N 2 2032-01-30 Variable 4.72200000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 992000.00000000 PA USD 874451.90000000 0.072425291423 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCN5 119000.00000000 PA USD 118598.80000000 0.009822784595 Long DBT CORP US N 2 2030-08-12 Variable 4.75500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AM8 400000.00000000 PA USD 380987.70000000 0.031554789007 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAY8 295000.00000000 PA USD 290166.20000000 0.024032621572 Long DBT CORP US N 2 2029-02-12 Fixed 3.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 95000.00000000 PA USD 65765.20000000 0.005446913404 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAW7 450000.00000000 PA USD 370677.42000000 0.030700854063 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 980000.00000000 PA USD 990863.68000000 0.082066939056 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAH4 270000.00000000 PA USD 267685.68000000 0.022170703024 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 755000.00000000 PA USD 754129.30000000 0.062459735433 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 228951.91000000 0.018962631110 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAE0 98000.00000000 PA USD 97595.35000000 0.008083202364 Long DBT CORP US N 2 2031-09-01 Fixed 4.90000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAZ7 275000.00000000 PA USD 270718.31000000 0.022421876486 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAY2 430383.00000000 PA USD 436659.05000000 0.036165692988 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 410000.00000000 PA USD 334847.75000000 0.027733310289 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 275000.00000000 PA USD 199318.85000000 0.016508313147 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 99207.53000000 0.008216728983 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CS1 945000.00000000 PA USD 522274.70000000 0.043256692964 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 585000.00000000 PA USD 582693.66000000 0.048260811299 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 441000.00000000 PA USD 450160.00000000 0.037283890843 Long DBT CORP GB N 2 2029-01-10 Variable 6.53400000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBL1 205000.00000000 PA USD 195620.66000000 0.016202015581 Long DBT CORP US N 2 2036-04-01 Fixed 4.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 341000.00000000 PA USD 287639.25000000 0.023823330369 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 1445000.00000000 PA USD 1335875.83000000 0.110642101976 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 185000.00000000 PA USD 149920.49000000 0.012416961045 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEL2 245000.00000000 PA USD 199631.02000000 0.016534168203 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 675000.00000000 PA USD 526395.52000000 0.043597994286 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 1075000.00000000 PA USD 1029454.45000000 0.085263167189 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 515000.00000000 PA USD 515144.74000000 0.042666163707 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Broadcom Corp / Broadcom Cayman Finance Ltd N/A 11134LAR0 40000.00000000 PA USD 39406.92000000 0.003263824648 Long DBT CORP N/A N 2 2028-01-15 Fixed 3.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBJ3 205000.00000000 PA USD 205595.51000000 0.017028168990 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CS5 340000.00000000 PA USD 299724.01000000 0.024824234209 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 535000.00000000 PA USD 530698.65000000 0.043954395186 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEV4 1040000.00000000 PA USD 1043358.33000000 0.086414737173 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 555000.00000000 PA USD 548535.61000000 0.045431717182 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 390328.74000000 0.032328447963 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEU6 1040000.00000000 PA USD 1044111.37000000 0.086477106689 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 1100000.00000000 PA USD 1038991.89000000 0.086053092708 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 985000.00000000 PA USD 960419.67000000 0.079545455260 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCV4 380000.00000000 PA USD 339999.81000000 0.028160022664 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 435000.00000000 PA USD 318147.74000000 0.026350154634 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 165300.69000000 0.013690805229 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 246994.30000000 0.020456967567 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EV8 200000.00000000 PA USD 195253.85000000 0.016171635041 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAL8 675000.00000000 PA USD 380984.61000000 0.031554533081 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBQ3 155000.00000000 PA USD 147570.98000000 0.012222366069 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CG7 204000.00000000 PA USD 202311.89000000 0.016756207621 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DF0 2054000.00000000 PA USD 1953171.69000000 0.161768793513 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 325000.00000000 PA USD 329842.44000000 0.027318752284 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 332221.98000000 0.027515834454 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 385000.00000000 PA USD 380443.52000000 0.031509718037 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 560000.00000000 PA USD 552942.82000000 0.045796738367 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAV1 25000.00000000 PA USD 24552.31000000 0.002033511742 Long DBT CORP ES N 2 2031-04-15 Fixed 4.86700000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAH4 325000.00000000 PA USD 291530.07000000 0.024145582253 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BC7 638000.00000000 PA USD 653116.70000000 0.054093503977 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 611000.00000000 PA USD 485027.66000000 0.040171757444 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBT4 230000.00000000 PA USD 229107.72000000 0.018975535862 Long DBT CORP US N 2 2029-06-18 Variable 4.55400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC44 585000.00000000 PA USD 579579.45000000 0.048002881084 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 780000.00000000 PA USD 776196.62000000 0.064287431253 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 387000.00000000 PA USD 343517.63000000 0.028451381330 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAN0 297000.00000000 PA USD 291188.99000000 0.024117332765 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJA8 1617000.00000000 PA USD 1222386.08000000 0.101242467511 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 100627.65000000 0.008334348494 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAL5 280000.00000000 PA USD 262972.77000000 0.021780362651 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1040000.00000000 PA USD 942077.16000000 0.078026261772 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCF4 305000.00000000 PA USD 281685.73000000 0.023330238158 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DH9 581000.00000000 PA USD 586902.11000000 0.048609370456 Long DBT CORP US N 2 2029-07-27 Variable 5.28200000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAK2 225000.00000000 PA USD 222598.86000000 0.018436448369 Long DBT CORP US N 2 2031-06-15 Fixed 4.95000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAM4 450000.00000000 PA USD 410545.18000000 0.034002847159 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AQ0 245000.00000000 PA USD 237358.27000000 0.019658876464 Long DBT CORP US N 2 2035-04-15 Fixed 4.87500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DC9 310000.00000000 PA USD 303274.64000000 0.025118310319 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 500000.00000000 PA USD 472471.27000000 0.039131791490 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 379000.00000000 PA USD 335230.66000000 0.027765024290 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CH9 175000.00000000 PA USD 147633.95000000 0.012227581474 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DR8 175000.00000000 PA USD 176024.23000000 0.014578967871 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 365000.00000000 PA USD 336379.12000000 0.027860143931 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 1120000.00000000 PA USD 1119634.04000000 0.092732169299 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 160000.00000000 PA USD 157955.08000000 0.013082415054 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDF0 607000.00000000 PA USD 601286.51000000 0.049800738858 Long DBT CORP US N 2 2030-06-14 Variable 4.56500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 205000.00000000 PA USD 169280.66000000 0.014020440841 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAU7 470000.00000000 PA USD 460734.56000000 0.038159714418 Long DBT CORP GB N 2 2033-08-11 Variable 4.97600000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 595000.00000000 PA USD 523310.69000000 0.043342497429 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBY4 230000.00000000 PA USD 230137.30000000 0.019060809428 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 498000.00000000 PA USD 389520.35000000 0.032261494158 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BC6 255000.00000000 PA USD 242862.25000000 0.020114736135 Long DBT CORP NL N 2 2033-03-28 Variable 4.25200000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Y1 1420000.00000000 PA USD 1168589.60000000 0.096786847091 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AK9 160000.00000000 PA USD 110937.35000000 0.009188235400 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 280000.00000000 PA USD 224097.95000000 0.018560608463 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGK0 1135000.00000000 PA USD 864920.66000000 0.071635879410 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CD2 25000.00000000 PA USD 24534.44000000 0.002032031683 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EY5 405000.00000000 PA USD 289003.31000000 0.023936306787 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 229928.33000000 0.019043501771 Long DBT CORP JP N 2 2031-09-08 Variable 1.97900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 570000.00000000 PA USD 526952.88000000 0.043644156871 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N N/A N/A N/A -44.00000000 NC USD 34448.96000000 0.002853188342 N/A DIR N/A N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Short N/A US 10YR FUT OPTN Nov26C 2026-12-21 -4771323.96000000 USD 34448.96000000 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 290000.00000000 PA USD 298764.06000000 0.024744727654 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 530000.00000000 PA USD 464399.77000000 0.038463280460 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 705000.00000000 PA USD 718666.65000000 0.059522589593 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 1140000.00000000 PA USD 1067599.49000000 0.088422478339 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 510000.00000000 PA USD 446396.43000000 0.036972178267 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 180000.00000000 PA USD 159147.96000000 0.013181213720 Long DBT CORP JP N 2 2033-01-19 Variable 2.85200000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AR2 100000.00000000 PA USD 97535.93000000 0.008078280983 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAL0 285000.00000000 PA USD 277543.88000000 0.022987195055 Long DBT CORP US N 2 2036-06-15 Fixed 5.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECH6 495000.00000000 PA USD 530186.91000000 0.043912011015 Long DBT CORP GB N 2 2034-06-27 Variable 7.11900000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBP6 700000.00000000 PA USD 695808.13000000 0.057629363707 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAX4 570000.00000000 PA USD 554048.70000000 0.045888331376 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AW3 195000.00000000 PA USD 175357.71000000 0.014523764257 Long DBT CORP NL N 2 2032-04-01 Variable 2.72700000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAH9 335000.00000000 PA USD 289223.92000000 0.023954578511 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBJ4 750000.00000000 PA USD 737661.92000000 0.061095847042 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 420000.00000000 PA USD 286738.66000000 0.023748740225 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 240000.00000000 PA USD 216761.20000000 0.017952952105 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 420000.00000000 PA USD 409366.96000000 0.033905262687 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 471676.36000000 0.039065954148 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 185000.00000000 PA USD 182487.48000000 0.015114277778 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 268000.00000000 PA USD 264684.94000000 0.021922170807 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 136484.05000000 0.011304106144 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 30000.00000000 PA USD 29559.23000000 0.002448203093 Long DBT CORP US N 2 2030-07-01 Fixed 4.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EP0 30000.00000000 PA USD 29225.87000000 0.002420593004 Long DBT CORP US N 2 2032-02-10 Variable 4.45600000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CJ8 250000.00000000 PA USD 248941.27000000 0.020618222714 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 144348.69000000 0.011955484275 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAD9 580000.00000000 PA USD 504081.80000000 0.041749890721 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAE7 365000.00000000 PA USD 232836.01000000 0.019284326419 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DX3 235000.00000000 PA USD 160313.09000000 0.013277714031 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAG4 370000.00000000 PA USD 361332.77000000 0.029926896114 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 375000.00000000 PA USD 327254.06000000 0.027104373225 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 370000.00000000 PA USD 326564.78000000 0.027047284544 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EL8 360000.00000000 PA USD 341171.05000000 0.028257029027 Long DBT CORP US N 2 2029-07-29 Fixed 2.62500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 395000.00000000 PA USD 390965.65000000 0.032381199169 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DJ3 75000.00000000 PA USD 53910.53000000 0.004465066455 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 240000.00000000 PA USD 241894.70000000 0.020034600120 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 170994.01000000 0.014162346729 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 187683.39000000 0.015544621969 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AH8 90000.00000000 PA USD 87146.15000000 0.007217761560 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 626646.25000000 0.051901124894 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 74631.51000000 0.006181253492 Long DBT CORP US N 2 2030-09-06 Variable 4.89500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 762000.00000000 PA USD 781595.45000000 0.064734582018 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3W1 345000.00000000 PA USD 345677.89000000 0.028630301931 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 370000.00000000 PA USD 354685.71000000 0.029376362394 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 223284.84000000 0.018493263731 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 1140000.00000000 PA USD 1043793.81000000 0.086450805213 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDE2 285000.00000000 PA USD 272851.03000000 0.022598516125 Long DBT CORP GB N 2 2046-08-11 Variable 5.86000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1065000.00000000 PA USD 878386.07000000 0.072751133712 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 991912.00000000 0.082153764737 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 195000.00000000 PA USD 188531.65000000 0.015614877952 Long DBT CORP US N 2 2040-03-12 Variable 6.25400000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 580000.00000000 PA USD 537429.74000000 0.044511888577 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 525000.00000000 PA USD 454567.26000000 0.037648916169 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GE0 380000.00000000 PA USD 360852.27000000 0.029887099354 Long DBT CORP US N 2 2036-03-14 Fixed 4.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJM2 570000.00000000 PA USD 339599.80000000 0.028126892379 Long DBT CORP US N 2 2051-10-24 Variable 2.83100000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DP2 365000.00000000 PA USD 322630.31000000 0.026721417408 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 107552.96000000 0.008907927893 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 728177.09000000 0.060310278874 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BC2 175000.00000000 PA USD 158174.02000000 0.013100548462 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 145000.00000000 PA USD 144729.49000000 0.011987023518 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBD1 485000.00000000 PA USD 300681.86000000 0.024903566835 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 118203.10000000 0.009790011279 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 185000.00000000 PA USD 172264.54000000 0.014267576651 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556BY7 185000.00000000 PA USD 145875.15000000 0.012081911252 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 207190.17000000 0.017160244539 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 410000.00000000 PA USD 411469.86000000 0.034079432525 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AS7 745000.00000000 PA USD 744199.31000000 0.061637297493 Long DBT CORP GB N 2 2030-08-15 Variable 4.96400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 225000.00000000 PA USD 144067.19000000 0.011932169419 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 274074.17000000 0.022699821035 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 751000.00000000 PA USD 713730.20000000 0.059113734823 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 200742.76000000 0.016626246559 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 295959.33000000 0.024512429700 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 135000.00000000 PA USD 105083.06000000 0.008703361779 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAN1 135000.00000000 PA USD 133641.82000000 0.011068702303 Long DBT CORP US N 2 2036-08-15 Fixed 6.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BK5 380000.00000000 PA USD 203563.92000000 0.016859905306 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEY7 1235000.00000000 PA USD 1293772.59000000 0.107154958284 Long DBT CORP US N 2 2033-10-18 Variable 6.34200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAX5 805000.00000000 PA USD 774661.94000000 0.064160323465 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 685000.00000000 PA USD 634245.71000000 0.052530539851 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 218387.32000000 0.018087633286 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 492729.29000000 0.040809634493 Long DBT CORP ES N 2 2028-04-12 Fixed 4.37900000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913V2C1 1000000.00000000 PA USD 989600.14000000 0.081962288071 Long DBT CORP US N 2 2029-05-15 Fixed 4.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFL1 555000.00000000 PA USD 515274.52000000 0.042676912559 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 450000.00000000 PA USD 449983.21000000 0.037269248451 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DG4 545000.00000000 PA USD 529066.99000000 0.043819255162 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 505000.00000000 PA USD 490572.10000000 0.040630968160 Long DBT CORP GB N 2 2031-11-04 Variable 4.42500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 272000.00000000 PA USD 223085.25000000 0.018476732961 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 334001.84000000 0.027663248942 Long DBT CORP GB N 2 2030-03-04 Variable 5.54600000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 895000.00000000 PA USD 970399.18000000 0.080371994627 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 285000.00000000 PA USD 280073.36000000 0.023196695802 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 78017TAB9 515000.00000000 PA USD 497968.59000000 0.041243572402 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBV2 336000.00000000 PA USD 329290.90000000 0.027273071732 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 205000.00000000 PA USD 178266.72000000 0.014764699061 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LV1 300000.00000000 PA USD 270151.45000000 0.022374927076 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 376000.00000000 PA USD 370298.69000000 0.030669486265 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 695000.00000000 PA USD 693869.56000000 0.057468804279 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DQ0 320000.00000000 PA USD 326835.33000000 0.027069692481 Long DBT CORP US Y 2 2030-01-30 Variable 5.98200000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 185000.00000000 PA USD 177904.95000000 0.014734735952 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAC6 1615000.00000000 PA USD 1550496.90000000 0.128417800720 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QA2 940000.00000000 PA USD 934206.58000000 0.077374391669 Long DBT CORP US N 2 2031-05-07 Variable 4.95200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 455000.00000000 PA USD 453020.81000000 0.037520833547 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 960000.00000000 PA USD 948912.36000000 0.078592377932 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 148895.68000000 0.012332082548 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFL3 655000.00000000 PA USD 572452.57000000 0.047412606923 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 1195000.00000000 PA USD 1217455.59000000 0.100834106371 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DQ7 425000.00000000 PA USD 318755.05000000 0.026400454260 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CW8 366000.00000000 PA USD 336606.96000000 0.027879014469 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECD5 849000.00000000 PA USD 872969.35000000 0.072302501232 Long DBT CORP GB N 2 2028-11-02 Variable 7.38500000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAJ7 340000.00000000 PA USD 324180.28000000 0.026849791569 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 466334.97000000 0.038623560773 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 367000.00000000 PA USD 340421.93000000 0.028194984180 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 705000.00000000 PA USD 713426.87000000 0.059088611928 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBA9 355000.00000000 PA USD 209702.99000000 0.017368365444 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDH5 112000.00000000 PA USD 112824.27000000 0.009344516987 Long DBT CORP US N 2 2035-07-26 Variable 5.88400000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAM5 320000.00000000 PA USD 268481.55000000 0.022236619876 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 147401.66000000 0.012208342370 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BD9 220000.00000000 PA USD 221632.53000000 0.018356413399 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DP2 874000.00000000 PA USD 879641.23000000 0.072855090635 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 417556.33000000 0.034583536139 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBX3 1025000.00000000 PA USD 896062.88000000 0.074215191502 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBR6 245000.00000000 PA USD 209017.40000000 0.017311582383 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBJ4 710000.00000000 PA USD 725662.18000000 0.060101984867 Long DBT CORP US N 2 2030-01-09 Variable 6.17400000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AZ6 305000.00000000 PA USD 210553.11000000 0.017438775479 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 297374.05000000 0.024629601963 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 452000.00000000 PA USD 463578.76000000 0.038395281422 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMM8 1030000.00000000 PA USD 1028791.62000000 0.085208269194 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 976000.00000000 PA USD 791098.04000000 0.065521621133 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 140000.00000000 PA USD 138965.73000000 0.011509647921 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 222472.79000000 0.018426006793 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCK8 571000.00000000 PA USD 475381.44000000 0.039372822369 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CY4 390000.00000000 PA USD 219270.30000000 0.018160764906 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 1240000.00000000 PA USD 1076718.66000000 0.089177761214 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DP0 650000.00000000 PA USD 620827.70000000 0.051419211389 Long DBT CORP US N 2 2056-05-20 Fixed 5.60000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 335000.00000000 PA USD 313585.74000000 0.025972313177 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 550000.00000000 PA USD 556123.72000000 0.046060192091 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 510000.00000000 PA USD 411039.56000000 0.034043793511 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAY6 40000.00000000 PA USD 40384.40000000 0.003344783102 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DG6 660000.00000000 PA USD 661467.47000000 0.054785145165 Long DBT CORP JP N 2 2031-01-16 Variable 5.19700000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 1450000.00000000 PA USD 1380435.34000000 0.114332682896 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDM4 375000.00000000 PA USD 369327.12000000 0.030589017299 Long DBT CORP GB N 2 2032-06-26 Variable 5.10200000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCB4 460000.00000000 PA USD 412568.23000000 0.034170403529 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 695000.00000000 PA USD 693884.88000000 0.057470073137 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 501028.89000000 0.041497037595 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAT9 720000.00000000 PA USD 714002.17000000 0.059136260369 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 250232.27000000 0.020725148036 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 588000.00000000 PA USD 555810.65000000 0.046034262493 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AX1 230000.00000000 PA USD 224299.30000000 0.018577285004 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCS4 840000.00000000 PA USD 833685.26000000 0.069048849812 Long DBT CORP US N 2 2036-08-15 Fixed 5.45000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJK7 550000.00000000 PA USD 549429.87000000 0.045505783052 Long DBT CORP US N 2 2029-02-01 Variable 4.65300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJZ3 663000.00000000 PA USD 632443.86000000 0.052381304071 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BM9 360000.00000000 PA USD 339839.54000000 0.028146748519 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 475000.00000000 PA USD 420463.37000000 0.034824307780 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674A26 555000.00000000 PA USD 461381.98000000 0.038213336101 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 268000.00000000 PA USD 270180.46000000 0.022377329790 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECA1 450000.00000000 PA USD 454895.04000000 0.037676064102 Long DBT CORP GB N 2 2033-08-09 Variable 5.74600000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BK0 265000.00000000 PA USD 194569.36000000 0.016114943086 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 293538.29000000 0.024311910348 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 138651.70000000 0.011483638812 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 595000.00000000 PA USD 586073.63000000 0.048540752725 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 600000.00000000 PA USD 605540.77000000 0.050153092166 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 832000.00000000 PA USD 751023.66000000 0.062202515017 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 1265000.00000000 PA USD 1271352.32000000 0.105298029860 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DN4 295000.00000000 PA USD 212013.75000000 0.017559751004 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 274000.00000000 PA USD 305830.36000000 0.025329984358 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 644000.00000000 PA USD 623366.67000000 0.051629498133 Long DBT CORP JP N 2 2044-07-09 Fixed 5.83600000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCE4 695000.00000000 PA USD 680800.15000000 0.056386348139 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 170000.00000000 PA USD 147680.66000000 0.012231450166 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 436000.00000000 PA USD 384900.49000000 0.031878860526 Long DBT CORP US N 2 2032-04-23 Variable 2.30700000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 935000.00000000 PA USD 771836.21000000 0.063926286214 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 203024.06000000 0.016815192135 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCA1 315000.00000000 PA USD 299359.63000000 0.024794054931 Long DBT CORP US N 2 2046-03-15 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJP5 985000.00000000 PA USD 884778.23000000 0.073280555686 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 1085000.00000000 PA USD 1002109.85000000 0.082998387818 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 390000.00000000 PA USD 334148.56000000 0.027675400827 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 1115000.00000000 PA USD 995694.58000000 0.082467051790 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 293356.70000000 0.024296870403 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BN2 60000.00000000 PA USD 56829.94000000 0.004706862625 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAF1 594000.00000000 PA USD 586053.86000000 0.048539115302 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 340332.01000000 0.028187536678 Long DBT CORP JP N 2 2033-09-13 Variable 5.66900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 1309000.00000000 PA USD 1288535.01000000 0.106721162832 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAZ1 490000.00000000 PA USD 484590.32000000 0.040135535353 Long DBT CORP CA N 2 2032-08-05 Variable 4.95000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EA1 250000.00000000 PA USD 243945.99000000 0.020204495430 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 277000.00000000 PA USD 276683.11000000 0.022915902948 Long DBT CORP N/A N 2 2033-02-28 Fixed 5.35000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAL7 145000.00000000 PA USD 109101.11000000 0.009036151315 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DY3 360000.00000000 PA USD 316137.67000000 0.026183673315 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FQ7 210000.00000000 PA USD 186045.94000000 0.015409002396 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EF9 600000.00000000 PA USD 583062.85000000 0.048291388959 Long DBT CORP US N 2 2046-07-09 Fixed 6.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGC2 715000.00000000 PA USD 457980.49000000 0.037931612310 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 650000.00000000 PA USD 668337.72000000 0.055354164294 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DG0 380000.00000000 PA USD 358266.94000000 0.029672972906 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CV5 198000.00000000 PA USD 197378.46000000 0.016347602979 Long DBT CORP US N 2 2037-08-12 Variable 5.65500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 365000.00000000 PA USD 344180.48000000 0.028506280981 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 630000.00000000 PA USD 544765.30000000 0.045119446375 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAY3 825000.00000000 PA USD 812218.11000000 0.067270862258 Long DBT CORP CA N 2 2030-02-02 Variable 4.24700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 685000.00000000 PA USD 697635.37000000 0.057780702380 Long DBT CORP US N 2 2028-10-18 Variable 6.29600000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAX4 500000.00000000 PA USD 521694.58000000 0.043208645313 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BQ5 458000.00000000 PA USD 458473.25000000 0.037972424488 Long DBT CORP NL N 2 2029-03-25 Variable 4.85800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 463000.00000000 PA USD 458145.28000000 0.037945260818 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 390000.00000000 PA USD 386455.25000000 0.032007631412 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAK8 495000.00000000 PA USD 512704.77000000 0.042464076504 Long DBT CORP US N 2 2033-10-28 Variable 6.12300000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AM5 228000.00000000 PA USD 153191.59000000 0.012687885462 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 90073.89000000 0.007460247651 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 195000.00000000 PA USD 196130.64000000 0.016244253982 Long DBT CORP US N 2 2031-01-29 Variable 5.22200000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAF0 38000.00000000 PA USD 24748.90000000 0.002049794042 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAL0 97000.00000000 PA USD 97108.16000000 0.008042851513 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CY4 640000.00000000 PA USD 627996.89000000 0.052012989818 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 300000.00000000 PA USD 269303.11000000 0.022304664468 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAU7 640000.00000000 PA USD 618749.94000000 0.051247123738 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 566000.00000000 PA USD 569180.75000000 0.047141622874 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 228256.78000000 0.018905057912 Long DBT CORP ES N 2 2028-08-08 Fixed 5.58800000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 375000.00000000 PA USD 276502.72000000 0.022900962391 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BU9 248000.00000000 PA USD 125601.16000000 0.010402745555 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXH7 680000.00000000 PA USD 678188.19000000 0.056170016098 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 162259.38000000 0.013438912858 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BK7 265000.00000000 PA USD 266277.28000000 0.022054054206 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DU0 605000.00000000 PA USD 614585.74000000 0.050902229527 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 404137.14000000 0.033472109946 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAZ6 55000.00000000 PA USD 53268.15000000 0.004411862204 Long DBT CORP US N 2 2032-02-25 Variable 4.94700000 N N N N N N Leland Stanford Junior University/The JIUV0DC2REIJXQ26CR37 85440KAA2 200000.00000000 PA USD 148782.95000000 0.012322745839 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAV4 385000.00000000 PA USD 299297.55000000 0.024788913239 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCC7 525000.00000000 PA USD 494442.21000000 0.040951504767 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAV2 390000.00000000 PA USD 384177.79000000 0.031819003880 Long DBT CORP US N 2 2035-09-06 Variable 5.50200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFJ0 825000.00000000 PA USD 784561.46000000 0.064980237769 Long DBT CORP US N 2 2037-01-22 Variable 4.89800000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBU3 35000.00000000 PA USD 25835.67000000 0.002139804292 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 639000.00000000 PA USD 572743.92000000 0.047436737591 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCU3 658000.00000000 PA USD 577173.34000000 0.047803598289 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 715000.00000000 PA USD 706681.82000000 0.058529962319 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CD4 633000.00000000 PA USD 329225.11000000 0.027267622765 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 835000.00000000 PA USD 726190.16000000 0.060145714094 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAS8 475000.00000000 PA USD 431775.62000000 0.035761229529 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDB2 305000.00000000 PA USD 309963.18000000 0.025672279564 Long DBT CORP JP N 2 2034-07-06 Variable 5.74800000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 645000.00000000 PA USD 485616.76000000 0.040220548852 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 665000.00000000 PA USD 552187.82000000 0.045734206517 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 85000.00000000 PA USD 90039.69000000 0.007457415082 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BC2 404000.00000000 PA USD 401654.76000000 0.033266510193 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAW8 710000.00000000 PA USD 594786.74000000 0.049262404232 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 542000.00000000 PA USD 493831.71000000 0.040900940933 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAD4 920000.00000000 PA USD 861412.53000000 0.071345323306 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 560000.00000000 PA USD 483635.22000000 0.040056430492 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 1460000.00000000 PA USD 1469803.61000000 0.121734488529 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 536660.02000000 0.044448137563 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAQ7 495000.00000000 PA USD 367654.86000000 0.030450514635 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAK8 467000.00000000 PA USD 463426.92000000 0.038382705480 Long DBT CORP CH N 2 2032-08-07 Variable 5.05300000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 695000.00000000 PA USD 693813.15000000 0.057464132197 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEQ8 112000.00000000 PA USD 110770.30000000 0.009174399710 Long DBT CORP US N 2 2036-09-15 Fixed 5.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 735000.00000000 PA USD 683509.16000000 0.056610718215 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 170000.00000000 PA USD 147281.57000000 0.012198396079 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BQ1 127000.00000000 PA USD 116118.49000000 0.009617356286 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 189118.50000000 0.015663483007 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAF4 915000.00000000 PA USD 458085.89000000 0.037940341921 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 240347.92000000 0.019906490167 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3J0 995000.00000000 PA USD 1001613.86000000 0.082957308120 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDN2 875000.00000000 PA USD 833910.96000000 0.069067543108 Long DBT CORP US N 2 2036-09-11 Variable 5.19700000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDB2 60000.00000000 PA USD 51845.99000000 0.004294073733 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFP2 200000.00000000 PA USD 197617.19000000 0.016367375468 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBG7 264000.00000000 PA USD 265931.08000000 0.022025380661 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 630000.00000000 PA USD 639717.53000000 0.052983735913 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CR9 91000.00000000 PA USD 88410.66000000 0.007322492884 Long DBT CORP US N 2 2033-08-15 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 635000.00000000 PA USD 635711.70000000 0.052651958482 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAH8 620000.00000000 PA USD 617092.01000000 0.051109807937 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 538735.51000000 0.044620037205 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 235000.00000000 PA USD 217835.17000000 0.018041902212 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FM5 25000.00000000 PA USD 23844.40000000 0.001974880057 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBW4 634000.00000000 PA USD 626470.76000000 0.051886590173 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCM1 675000.00000000 PA USD 643115.70000000 0.053265184730 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 170000.00000000 PA USD 141144.12000000 0.011690070115 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 122234.07000000 0.010123870897 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 904000.00000000 PA USD 636570.61000000 0.052723096537 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BT8 275000.00000000 PA USD 270837.47000000 0.022431745752 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FE8 480000.00000000 PA USD 465935.66000000 0.038590488465 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVS0 335000.00000000 PA USD 281733.72000000 0.023334212865 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 171767.40000000 0.014226401706 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 73304.91000000 0.006071379648 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 330000.00000000 PA USD 318898.61000000 0.026412344422 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAG7 570000.00000000 PA USD 550955.06000000 0.045632104843 Long DBT CORP US N 2 2033-05-15 Fixed 4.87500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BX1 495000.00000000 PA USD 431949.65000000 0.035775643327 Long DBT CORP JP N 2 2032-07-20 Variable 2.30900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCA3 64000.00000000 PA USD 63366.12000000 0.005248212860 Long DBT CORP US N 2 2035-11-20 Variable 5.22500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 865000.00000000 PA USD 751797.49000000 0.062266606436 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 175466.93000000 0.014532810255 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 520612.61000000 0.043119032616 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EA4 265000.00000000 PA USD 246127.78000000 0.020385199224 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEP7 990000.00000000 PA USD 988779.27000000 0.081894300628 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 67349.11000000 0.005578098599 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 205000.00000000 PA USD 197433.39000000 0.016352152482 Long DBT CORP US N 2 2027-11-13 Fixed 1.12500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EZ2 255000.00000000 PA USD 179160.20000000 0.014838700329 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 495000.00000000 PA USD 489994.47000000 0.040583126739 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 440000.00000000 PA USD 373359.13000000 0.030922963053 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AZ6 300000.00000000 PA USD 298729.61000000 0.024741874379 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 370000.00000000 PA USD 278547.60000000 0.023070326801 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 248608.15000000 0.020590632502 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAT1 1081000.00000000 PA USD 1028679.04000000 0.085198944908 Long DBT CORP US N 2 2036-06-15 Fixed 4.95000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBX8 375000.00000000 PA USD 360849.66000000 0.029886883184 Long DBT CORP US N 2 2037-02-15 Fixed 5.25000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AH6 725000.00000000 PA USD 693120.88000000 0.057406795874 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 215143.92000000 0.017819003085 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BZ1 640000.00000000 PA USD 549922.09000000 0.045546550506 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AG9 375000.00000000 PA USD 315597.13000000 0.026138903823 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 50000.00000000 PA USD 45229.26000000 0.003746052054 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 1125000.00000000 PA USD 1141357.53000000 0.094531387865 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 645122.40000000 0.053431386933 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 173184.25000000 0.014343750383 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 1414000.00000000 PA USD 1357405.47000000 0.112425265180 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AS2 990000.00000000 PA USD 665692.77000000 0.055135099901 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 690000.00000000 PA USD 688115.32000000 0.056992217163 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8W5 305000.00000000 PA USD 243154.16000000 0.020138913185 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CK9 1310000.00000000 PA USD 1275017.17000000 0.105601566086 Long DBT CORP US N 2 2031-11-14 Variable 4.34300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABT1 470000.00000000 PA USD 427490.53000000 0.035406322767 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AT8 315000.00000000 PA USD 313617.40000000 0.025974935374 Long DBT CORP US N 2 2028-06-12 Fixed 4.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 1100000.00000000 PA USD 1057796.77000000 0.087610581364 Long DBT CORP GB N 2 2037-03-10 Variable 5.27900000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XBC9 225000.00000000 PA USD 215862.94000000 0.017878554940 Long DBT CORP NL Y 2 2057-05-10 Fixed 6.40000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBM5 300000.00000000 PA USD 291938.62000000 0.024179419852 Long DBT CORP US N 2 2036-06-08 Fixed 5.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 135000.00000000 PA USD 115471.97000000 0.009563809145 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDX4 275000.00000000 PA USD 263631.89000000 0.021834953371 Long DBT CORP JP N 2 2047-07-13 Variable 5.82400000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAL5 360000.00000000 PA USD 347548.93000000 0.028785268279 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 433000.00000000 PA USD 418789.39000000 0.034685662660 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 183633.91000000 0.015209229286 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DY2 367000.00000000 PA USD 368080.35000000 0.030485755266 Long DBT CORP US N 2 2031-01-30 Variable 5.08500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ER7 175000.00000000 PA USD 126864.36000000 0.010507368380 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CJ6 345000.00000000 PA USD 319638.66000000 0.026473638059 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 1138000.00000000 PA USD 993452.63000000 0.082281365325 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EF2 385000.00000000 PA USD 385491.36000000 0.031927798532 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 290000.00000000 PA USD 261206.31000000 0.021634058000 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBW4 370000.00000000 PA USD 266584.13000000 0.022079468641 Long DBT CORP GB N 2 2042-11-24 Variable 3.33000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 215000.00000000 PA USD 214404.87000000 0.017757792272 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 830000.00000000 PA USD 812221.89000000 0.067271175331 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 640000.00000000 PA USD 574975.10000000 0.047621532046 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CW4 155000.00000000 PA USD 136901.44000000 0.011338675904 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 375000.00000000 PA USD 405358.04000000 0.033573229331 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 248787.13000000 0.020605456278 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 190000.00000000 PA USD 175080.94000000 0.014500841158 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CP7 85000.00000000 PA USD 82329.11000000 0.006818796762 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 119851.19000000 0.009926512096 Long DBT CORP US N 2 2031-04-04 Variable 5.12100000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 745000.00000000 PA USD 544466.57000000 0.045094704468 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DC3 445000.00000000 PA USD 446252.66000000 0.036960270712 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CQ0 675000.00000000 PA USD 677659.66000000 0.056126241319 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAG7 591000.00000000 PA USD 580850.17000000 0.048108126742 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 821000.00000000 PA USD 783872.95000000 0.064923212863 Long DBT CORP JP N 2 2029-07-18 Fixed 3.19500000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 205000.00000000 PA USD 181330.91000000 0.015018486438 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 313006.16000000 0.025924310251 Long DBT CORP US N 2 2054-04-15 Fixed 5.37500000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 260000.00000000 PA USD 266700.65000000 0.022089119251 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 580508.65000000 0.048079840812 Long DBT CORP CA N 2 2030-08-02 Variable 4.96900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MY4 722000.00000000 PA USD 642088.37000000 0.053180097518 Long DBT CORP US N 2 2032-05-01 Variable 2.56100000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DJ6 215000.00000000 PA USD 218672.22000000 0.018111229742 Long DBT CORP US N 2 2028-10-27 Variable 6.36100000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCE7 355000.00000000 PA USD 342813.01000000 0.028393022135 Long DBT CORP JP N 2 2036-06-10 Variable 5.04300000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 280000.00000000 PA USD 219482.51000000 0.018178340911 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 256000.00000000 PA USD 182277.83000000 0.015096913801 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AJ9 675000.00000000 PA USD 620490.87000000 0.051391313902 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DH6 1682000.00000000 PA USD 1551585.37000000 0.128507951770 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DC7 1149000.00000000 PA USD 1129380.05000000 0.093539369345 Long DBT CORP US N 2 2029-03-13 Fixed 4.00000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CQ0 170000.00000000 PA USD 169941.27000000 0.014075154968 Long DBT CORP US N 2 2028-02-13 Fixed 4.69300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 405000.00000000 PA USD 309870.79000000 0.025664627487 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CF8 395000.00000000 PA USD 402902.01000000 0.033369811980 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMT3 75000.00000000 PA USD 74845.87000000 0.006199007568 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 480000.00000000 PA USD 465644.22000000 0.038566350342 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 280000.00000000 PA USD 274733.65000000 0.022754441570 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDD4 25000.00000000 PA USD 24722.78000000 0.002047630688 Long DBT CORP GB N 2 2029-11-11 Variable 4.47600000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAT6 455000.00000000 PA USD 450074.65000000 0.037276821845 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 148721.14000000 0.012317626510 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AU2 550000.00000000 PA USD 526873.66000000 0.043637595582 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCL9 447000.00000000 PA USD 436712.17000000 0.036170092580 Long DBT CORP US N 2 2032-04-23 Variable 4.54000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 780000.00000000 PA USD 793437.24000000 0.065715362198 Long DBT CORP GB N 2 2030-06-05 Variable 5.72100000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 177000.00000000 PA USD 159773.85000000 0.013233052210 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBM6 480000.00000000 PA USD 458281.89000000 0.037956575355 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 335000.00000000 PA USD 357342.21000000 0.029596383399 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 575000.00000000 PA USD 395547.97000000 0.032760723602 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 260656.40000000 0.021588512451 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAH5 294000.00000000 PA USD 288152.54000000 0.023865842917 Long DBT CORP CH N 2 2032-02-16 Variable 4.63200000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 260000.00000000 PA USD 206127.51000000 0.017072231168 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 165239.01000000 0.013685696667 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DX2 430000.00000000 PA USD 407679.76000000 0.033765522638 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 185928.83000000 0.015399302919 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 330000.00000000 PA USD 299813.03000000 0.024831607170 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAQ9 305000.00000000 PA USD 221050.61000000 0.018308216665 Long DBT CORP NL N 2 2052-02-02 Fixed 4.37500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBT3 362000.00000000 PA USD 373126.15000000 0.030903666801 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 334154.86000000 0.027675922616 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 730000.00000000 PA USD 648266.01000000 0.053691752164 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 256995.74000000 0.021285323256 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMY2 945000.00000000 PA USD 934082.99000000 0.077364155495 Long DBT CORP US N 2 2030-04-23 Variable 4.47700000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAL1 135000.00000000 PA USD 131963.29000000 0.010929680335 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 260125.10000000 0.021544508250 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AN8 555000.00000000 PA USD 546464.69000000 0.045260196045 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 655000.00000000 PA USD 644677.00000000 0.053394497283 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDG7 470000.00000000 PA USD 474886.88000000 0.039331861108 Long DBT CORP US N 2 2030-07-26 Variable 5.46300000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 395000.00000000 PA USD 348902.29000000 0.028897358484 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 1304000.00000000 PA USD 1164477.38000000 0.096446258053 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Enact Holdings Inc 9845003CA5664B741N19 29249EAA7 125000.00000000 PA USD 127993.98000000 0.010600927623 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 215000.00000000 PA USD 212736.29000000 0.017619594399 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBN5 305000.00000000 PA USD 306951.00000000 0.025422799844 Long DBT CORP US N 2 2029-03-20 Variable 5.47300000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBK5 496000.00000000 PA USD 296027.74000000 0.024518095665 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAD2 30000.00000000 PA USD 29933.95000000 0.002479238769 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57400000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 626000.00000000 PA USD 509484.91000000 0.042197395971 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 690000.00000000 PA USD 693300.76000000 0.057421694191 Long DBT CORP CA N 2 2031-01-13 Variable 5.24500000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAW2 195000.00000000 PA USD 148842.85000000 0.012327706975 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 493000.00000000 PA USD 374784.85000000 0.031041046377 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAG2 570000.00000000 PA USD 262571.92000000 0.021747162794 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CG7 190000.00000000 PA USD 186750.84000000 0.015467384781 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 943000.00000000 PA USD 917049.10000000 0.075953346681 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 863000.00000000 PA USD 685602.81000000 0.056784121934 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCB4 180000.00000000 PA USD 162814.68000000 0.013484904826 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816ED7 300000.00000000 PA USD 300182.15000000 0.024862179033 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EQ2 235000.00000000 PA USD 168370.18000000 0.013945031571 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAC2 135000.00000000 PA USD 135056.07000000 0.011185835639 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDK8 555000.00000000 PA USD 526166.15000000 0.043578997027 Long DBT CORP GB N 2 2037-02-24 Variable 5.20700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFP6 338000.00000000 PA USD 327078.92000000 0.027089867492 Long DBT CORP US N 2 2037-04-23 Variable 5.14800000 N N N N N N Ascension Health N/A 04351LAD2 585000.00000000 PA USD 570479.75000000 0.047249210785 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AC6 240000.00000000 PA USD 213483.54000000 0.017681484365 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKQ1 1561800.00000000 PA USD 1507490.29000000 0.124855836634 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AE2 810000.00000000 PA USD 798571.98000000 0.066140640067 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 410000.00000000 PA USD 390385.72000000 0.032333167254 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CR5 970000.00000000 PA USD 953313.09000000 0.078956862419 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAS1 445000.00000000 PA USD 447850.27000000 0.037092590591 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 830000.00000000 PA USD 812103.99000000 0.067261410424 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAF6 370000.00000000 PA USD 371278.67000000 0.030750651778 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 78017TAC7 20000.00000000 PA USD 19076.90000000 0.001580018342 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDF9 135000.00000000 PA USD 137419.08000000 0.011381548734 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Q5 1235000.00000000 PA USD 909276.41000000 0.075309584185 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 156682.69000000 0.012977031080 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 483000.00000000 PA USD 481829.73000000 0.039906893234 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DJ6 260000.00000000 PA USD 245607.27000000 0.020342088690 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 165000.00000000 PA USD 165633.51000000 0.013718370594 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 545000.00000000 PA USD 555775.28000000 0.046031333021 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CU6 482000.00000000 PA USD 486294.12000000 0.040276650274 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 432191.55000000 0.035795678366 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 830000.00000000 PA USD 586760.57000000 0.048597647598 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAD2 63000.00000000 PA USD 62847.38000000 0.005205248924 Long DBT CORP US N 2 2029-08-20 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 605000.00000000 PA USD 576416.84000000 0.047740942204 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8U9 790000.00000000 PA USD 751658.98000000 0.062255134533 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 171850.90000000 0.014233317480 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CT3 530000.00000000 PA USD 465597.36000000 0.038562469226 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 300000.00000000 PA USD 301688.09000000 0.024986906469 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 162993.67000000 0.013499729430 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CL8 355000.00000000 PA USD 348210.14000000 0.028840032100 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCT2 193000.00000000 PA USD 193891.03000000 0.016058761324 Long DBT CORP US N 2 2046-08-15 Fixed 6.25000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DY5 1500000.00000000 PA USD 1444461.42000000 0.119635556047 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZS5 362000.00000000 PA USD 361543.73000000 0.029944368589 Long DBT CORP CA N 2 2028-10-18 Variable 4.52200000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 550000.00000000 PA USD 462157.57000000 0.038277573290 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 181454.10000000 0.015028689482 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BX7 320000.00000000 PA USD 173675.04000000 0.014384399399 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDG7 35000.00000000 PA USD 34204.52000000 0.002832942931 Long DBT CORP GB N 2 2030-05-24 Variable 4.21900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CN6 328000.00000000 PA USD 283316.22000000 0.023465281279 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNQ1 300000.00000000 PA USD 280110.19000000 0.023199746196 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 485000.00000000 PA USD 515879.97000000 0.042727058134 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCT4 25000.00000000 PA USD 25427.43000000 0.002105992368 Long DBT CORP JP N 2 2034-05-27 Variable 5.75400000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLB9 35000.00000000 PA USD 35424.80000000 0.002934010965 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788NAA8 305000.00000000 PA USD 294113.79000000 0.024359575355 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZU0 945000.00000000 PA USD 939524.24000000 0.077814819639 Long DBT CORP US N 2 2028-11-17 Variable 4.20400000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 300000.00000000 PA USD 234562.13000000 0.019427289965 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 271105.56000000 0.022453949942 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FBB9 365000.00000000 PA USD 357489.94000000 0.029608618936 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 513748.82000000 0.042550548528 Long DBT CORP US N 2 2033-11-17 Variable 6.27000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAV9 100000.00000000 PA USD 97832.30000000 0.008102827426 Long DBT CORP US N 2 2037-01-15 Fixed 6.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 225000.00000000 PA USD 227752.02000000 0.018863251850 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BW5 515000.00000000 PA USD 468038.02000000 0.038764613577 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CD6 270000.00000000 PA USD 270589.07000000 0.022411172359 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAU3 115000.00000000 PA USD 110110.62000000 0.009119762610 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AW5 370000.00000000 PA USD 213545.70000000 0.017686632683 Long DBT CORP US N 2 2050-09-04 Fixed 2.62500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 485000.00000000 PA USD 416873.77000000 0.034527004034 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 405000.00000000 PA USD 313396.24000000 0.025956618097 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CW8 420000.00000000 PA USD 374973.20000000 0.031056646210 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BD4 200000.00000000 PA USD 195306.45000000 0.016175991564 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 1025000.00000000 PA USD 974044.90000000 0.080673946436 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 299704.71000000 0.024822635713 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4A8 145000.00000000 PA USD 142873.75000000 0.011833324372 Long DBT CORP US N 2 2029-09-15 Variable 4.07800000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBU3 170000.00000000 PA USD 175968.83000000 0.014574379441 Long DBT CORP US N 2 2030-01-03 Variable 6.84800000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAF7 445000.00000000 PA USD 443515.95000000 0.036733606422 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BR5 865000.00000000 PA USD 877659.42000000 0.072690949912 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 1186000.00000000 PA USD 1182998.44000000 0.097980239702 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 358000.00000000 PA USD 321850.05000000 0.026656793433 Long DBT CORP DE N 2 2032-05-28 Variable 3.03500000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 410000.00000000 PA USD 415363.42000000 0.034401911346 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 350000.00000000 PA USD 317666.67000000 0.026310310664 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 235000.00000000 PA USD 242853.35000000 0.020113999005 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 425000.00000000 PA USD 412103.99000000 0.034131953481 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 795000.00000000 PA USD 790044.29000000 0.065434345720 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CH1 342000.00000000 PA USD 317685.00000000 0.026311828822 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 310000.00000000 PA USD 215304.97000000 0.017832341832 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 545000.00000000 PA USD 508155.80000000 0.042087314240 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 222526.55450000 PA USD 224476.09000000 0.018591927395 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECK9 260000.00000000 PA USD 267071.90000000 0.022119867529 Long DBT CORP GB N 2 2029-09-13 Variable 6.49000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 795000.00000000 PA USD 733805.89000000 0.060776476592 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BE0 450000.00000000 PA USD 442961.40000000 0.036687676571 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FX1 85000.00000000 PA USD 84792.49000000 0.007022822866 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAX1 520000.00000000 PA USD 459990.29000000 0.038098071266 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 194867.93000000 0.016139671741 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EW9 787000.00000000 PA USD 729798.32000000 0.060444555048 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 1200000.00000000 PA USD 1045670.90000000 0.086606272644 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BB8 180000.00000000 PA USD 178766.16000000 0.014806064501 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAV6 980000.00000000 PA USD 881153.90000000 0.072980375474 Long DBT CORP US N 2 2056-06-15 Fixed 5.62500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAS9 235000.00000000 PA USD 234856.49000000 0.019451669932 Long DBT CORP CA N 2 2029-07-27 Fixed 4.84700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABW4 363000.00000000 PA USD 338073.09000000 0.028000444696 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 40573.56000000 0.003360450022 Long DBT CORP JP N 2 2029-05-27 Variable 5.66700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAY8 231000.00000000 PA USD 231033.32000000 0.019135021068 Long DBT CORP US N 2 2029-07-12 Variable 4.86800000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 365000.00000000 PA USD 299659.34000000 0.024818878004 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 495000.00000000 PA USD 501294.03000000 0.041518997456 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 230000.00000000 PA USD 214108.48000000 0.017733244173 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BF1 185000.00000000 PA USD 188323.72000000 0.015597656432 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 879224.43000000 0.072820569741 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 47214BAD0 219000.00000000 PA USD 231518.96000000 0.019175243541 Long DBT CORP NL N 2 2053-11-15 Fixed 7.25000000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212PBL8 144000.00000000 PA USD 140537.30000000 0.011639811072 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FT1 258000.00000000 PA USD 255578.71000000 0.021167959670 Long DBT CORP GB N 2 2037-08-14 Variable 5.72900000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 175000.00000000 PA USD 135854.88000000 0.011251995993 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 430000.00000000 PA USD 372686.31000000 0.030867237650 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GGM0 1110000.00000000 PA USD 1141080.25000000 0.094508422526 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CT5 260000.00000000 PA USD 261612.41000000 0.021667692681 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 490000.00000000 PA USD 568077.01000000 0.047050207107 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHC1 487000.00000000 PA USD 470758.39000000 0.038989924529 Long DBT CORP US N 2 2037-07-02 Fixed 5.40100000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDN7 335000.00000000 PA USD 338190.05000000 0.028010131749 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAZ5 225000.00000000 PA USD 220092.57000000 0.018228868303 Long DBT CORP US N 2 2031-02-12 Fixed 4.10000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAH7 490000.00000000 PA USD 383932.11000000 0.031798655767 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AF6 220000.00000000 PA USD 190793.98000000 0.015802252363 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 945000.00000000 PA USD 940211.91000000 0.077871774973 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 329274.26000000 0.027271693547 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJJ0 580000.00000000 PA USD 594695.01000000 0.049254806819 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 800906.71000000 0.066334010910 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DW1 382000.00000000 PA USD 374882.60000000 0.031049142388 Long DBT CORP JP N 2 2032-04-21 Variable 4.84700000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AZ2 415000.00000000 PA USD 377025.15000000 0.031226596183 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 685000.00000000 PA USD 719719.10000000 0.059609757335 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EBE4 275000.00000000 PA USD 262363.24000000 0.021729879157 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 413000.00000000 PA USD 405983.29000000 0.033625014813 Long DBT CORP GB N 2 2036-03-03 Variable 5.45000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HKB5 185000.00000000 PA USD 182999.65000000 0.015156697562 Long DBT CORP US N 2 2037-07-27 Variable 5.47000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 360000.00000000 PA USD 355052.21000000 0.029406717258 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 695000.00000000 PA USD 401141.05000000 0.033223962859 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 450000.00000000 PA USD 242259.68000000 0.020064829093 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BJ1 160000.00000000 PA USD 102274.96000000 0.008470784709 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DC0 390000.00000000 PA USD 376991.07000000 0.031223773553 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 426890.62000000 0.035356636036 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAS0 285000.00000000 PA USD 268173.01000000 0.022211065469 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 464000.00000000 PA USD 532788.49000000 0.044127483347 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 200139.65000000 0.016576294792 Long DBT CORP CA N 2 2031-02-14 Variable 5.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 685000.00000000 PA USD 591133.22000000 0.048959806398 Long DBT CORP US N 2 2036-09-21 Variable 2.48200000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAE2 160000.00000000 PA USD 160466.88000000 0.013290451479 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38148YAA6 470000.00000000 PA USD 399029.84000000 0.033049104757 Long DBT CORP US N 2 2038-10-31 Variable 4.01700000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CG1 335000.00000000 PA USD 288276.48000000 0.023876108079 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 1321387.91000000 0.109442159672 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DM7 350000.00000000 PA USD 342031.47000000 0.028328292145 Long DBT CORP US N 2 2033-05-20 Fixed 4.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DA4 260000.00000000 PA USD 262265.22000000 0.021721760783 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 665000.00000000 PA USD 567326.65000000 0.046988059558 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UBB7 250000.00000000 PA USD 247426.13000000 0.020492733300 Long DBT CORP US N 2 2037-07-17 Variable 5.60500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAU2 75000.00000000 PA USD 72338.82000000 0.005991364556 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 311511.79000000 0.025800541084 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 865000.00000000 PA USD 863931.56000000 0.071553958545 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAY0 275000.00000000 PA USD 237168.35000000 0.019643146598 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECG8 690000.00000000 PA USD 712418.65000000 0.059005107475 Long DBT CORP GB N 2 2034-05-09 Variable 6.22400000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAV6 450000.00000000 PA USD 443232.18000000 0.036710103557 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKK4 1530000.00000000 PA USD 1363641.73000000 0.112941774947 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 246450.00000000 0.020411886658 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 825000.00000000 PA USD 761611.23000000 0.063079416128 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 785000.00000000 PA USD 809131.49000000 0.067015217147 Long DBT CORP US N 2 2029-10-24 Variable 6.48400000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAV4 585000.00000000 PA USD 554436.60000000 0.045920458667 Long DBT CORP US N 2 2036-10-23 Variable 4.96400000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BB1 285000.00000000 PA USD 259865.58000000 0.021523013858 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 540000.00000000 PA USD 486428.23000000 0.040287757753 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 181919.62000000 0.015067245544 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DL1 295000.00000000 PA USD 186221.45000000 0.015423538773 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BY4 316000.00000000 PA USD 292672.29000000 0.024240185074 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KV2 255000.00000000 PA USD 203492.79000000 0.016854014061 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BY1 880000.00000000 PA USD 839063.84000000 0.069494323398 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFK5 405000.00000000 PA USD 281850.66000000 0.023343898261 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 499000.00000000 PA USD 436849.21000000 0.036181442732 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 218616.76000000 0.018106636343 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 74031.72000000 0.006131576700 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBT1 345000.00000000 PA USD 330075.65000000 0.027338067586 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBM4 200000.00000000 PA USD 198252.25000000 0.016419973450 Long DBT CORP GB N 2 2037-08-17 Variable 5.69600000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAH1 225000.00000000 PA USD 224067.34000000 0.018558073231 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 93162.13000000 0.007716026936 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 320000.00000000 PA USD 282662.65000000 0.023411150231 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 440000.00000000 PA USD 395915.38000000 0.032791153836 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 282893.78000000 0.023430293259 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 325000.00000000 PA USD 312538.58000000 0.025885583572 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BT9 380000.00000000 PA USD 370783.59000000 0.030709647449 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 343794.83000000 0.028474340043 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 147675.97000000 0.012231061723 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 285000.00000000 PA USD 284112.43000000 0.023531226291 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BV1 270000.00000000 PA USD 181259.77000000 0.015012594364 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 875000.00000000 PA USD 496214.03000000 0.041098253353 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 250741.01000000 0.020767283736 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADM4 415000.00000000 PA USD 389680.21000000 0.032274734346 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 115000.00000000 PA USD 101839.46000000 0.008434715012 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 221735.65000000 0.018364954173 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 263143.24000000 0.021794481598 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AH5 485000.00000000 PA USD 456778.41000000 0.037832051666 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAX0 70000.00000000 PA USD 68256.07000000 0.005653216330 Long DBT CORP US N 2 2032-04-23 Variable 4.68000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFE6 350000.00000000 PA USD 349975.23000000 0.028986223283 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 308695.17000000 0.025567258357 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 865000.00000000 PA USD 661940.72000000 0.054824341454 Long DBT CORP US N 2 2048-07-24 Variable 4.03200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VDU5 745000.00000000 PA USD 714434.11000000 0.059172035213 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FF0 459000.00000000 PA USD 317518.79000000 0.026298062704 Long DBT CORP US N 2 2041-10-21 Fixed 2.62500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCG4 315000.00000000 PA USD 316627.15000000 0.026224213831 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FQ4 615000.00000000 PA USD 595971.50000000 0.049360530370 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 290000.00000000 PA USD 266563.55000000 0.022077764130 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 199856.47000000 0.016552840793 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 735000.00000000 PA USD 653078.41000000 0.054090332660 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAG5 58000.00000000 PA USD 57660.46000000 0.004775649317 Long DBT CORP US N 2 2036-09-01 Fixed 5.40000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABS3 530000.00000000 PA USD 502891.54000000 0.041651309053 Long DBT CORP US N 2 2029-02-15 Fixed 2.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 493000.00000000 PA USD 598191.05000000 0.049544361586 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 475000.00000000 PA USD 411700.32000000 0.034098520061 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 175000.00000000 PA USD 152018.38000000 0.012590715936 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAF9 220000.00000000 PA USD 218741.19000000 0.018116942089 Long DBT CORP US N 2 2028-05-15 Fixed 4.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 335000.00000000 PA USD 328766.92000000 0.027229673800 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 135484.66000000 0.011221333024 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 1025000.00000000 PA USD 901922.21000000 0.074700482554 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCD6 131000.00000000 PA USD 129522.97000000 0.010727564144 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCX1 425000.00000000 PA USD 428619.27000000 0.035499809125 Long DBT CORP US N 2 2029-02-01 Variable 5.46800000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 310000.00000000 PA USD 268699.97000000 0.022254710216 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2Y7 390000.00000000 PA USD 391919.77000000 0.032460222862 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 200841.99000000 0.016634465149 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 331615.44000000 0.027465598602 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 555000.00000000 PA USD 415520.27000000 0.034414902234 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBG2 610000.00000000 PA USD 598152.31000000 0.049541152998 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BB9 169000.00000000 PA USD 168492.67000000 0.013955176639 Long DBT CORP US N 2 2028-08-04 Variable 4.44300000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 760000.00000000 PA USD 590412.78000000 0.048900136933 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EM5 540000.00000000 PA USD 496359.44000000 0.041110296738 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DH9 250000.00000000 PA USD 225679.58000000 0.018691604821 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VBA7 45000.00000000 PA USD 45705.67000000 0.003785510065 Long DBT CORP US N 2 2030-04-15 Fixed 5.62500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CJ1 160000.00000000 PA USD 142365.61000000 0.011791238366 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 310000.00000000 PA USD 307381.56000000 0.025458460392 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 250000.00000000 PA USD 277667.99000000 0.022997474297 Long DBT CORP GB N 2 2033-11-15 Variable 7.95300000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CS3 60000.00000000 PA USD 59105.74000000 0.004895352670 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 95000.00000000 PA USD 74460.46000000 0.006167086508 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 187319.22000000 0.015514460083 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAW3 854000.00000000 PA USD 854109.24000000 0.070740438227 Long DBT CORP US N 2 2029-03-04 Variable 4.78600000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 620000.00000000 PA USD 577133.91000000 0.047800332553 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 236718.74000000 0.019605908260 Long DBT CORP US N 2 2027-11-02 Fixed 3.81500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EK0 785000.00000000 PA USD 729947.65000000 0.060456923102 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 530000.00000000 PA USD 507208.55000000 0.042008859545 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 230000.00000000 PA USD 202462.76000000 0.016768703224 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCD8 295000.00000000 PA USD 262865.57000000 0.021771483957 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CU2 540000.00000000 PA USD 542287.42000000 0.044914219328 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NN7 1218000.00000000 PA USD 1129229.16000000 0.093526872086 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 432657.35000000 0.035834257619 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 499000.00000000 PA USD 499282.88000000 0.041352426687 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 446000.00000000 PA USD 428058.58000000 0.035453370737 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDU0 535000.00000000 PA USD 529158.27000000 0.043826815304 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397K51 125000.00000000 PA USD 125003.86000000 0.010353274993 Long DBT CORP US N 2 2029-08-13 Fixed 5.43100000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEJ5 675000.00000000 PA USD 663914.87000000 0.054987847748 Long DBT CORP JP N 2 2029-01-15 Fixed 4.10800000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718EV7 230000.00000000 PA USD 227173.48000000 0.018815335060 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CD3 265000.00000000 PA USD 247591.88000000 0.020506461319 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 725000.00000000 PA USD 716329.13000000 0.059328987672 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AK1 790000.00000000 PA USD 784666.04000000 0.064988899466 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 285140.38000000 0.023616364854 Long DBT CORP US N 2 2030-03-15 Fixed 4.87500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 320000.00000000 PA USD 317127.85000000 0.026265683629 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BP7 175000.00000000 PA USD 154694.48000000 0.012812360286 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 516000.00000000 PA USD 467905.50000000 0.038753637788 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 155513.36000000 0.012880182910 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 380000.00000000 PA USD 335947.54000000 0.027824398903 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 168282.39000000 0.013937760484 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BV1 540000.00000000 PA USD 506724.60000000 0.041968777043 Long DBT CORP US N 2 2038-03-15 Fixed 4.75000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 590000.00000000 PA USD 555871.09000000 0.046039268354 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBA4 1380000.00000000 PA USD 1222494.28000000 0.101251429029 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 1190000.00000000 PA USD 1224495.62000000 0.101417187298 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 922704.15000000 0.076421718520 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJT8 565000.00000000 PA USD 564485.28000000 0.046752726946 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 262618.08000000 0.021750985934 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 256000.00000000 PA USD 222188.59000000 0.018402468313 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DB6 665000.00000000 PA USD 665884.40000000 0.055150971396 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 225000.00000000 PA USD 218487.03000000 0.018095891632 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PU9 990000.00000000 PA USD 996633.17000000 0.082544789232 Long DBT CORP US N 2 2036-01-24 Variable 6.02000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 1032000.00000000 PA USD 930391.55000000 0.077058416988 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 835000.00000000 PA USD 825584.16000000 0.068377887203 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 226299.10000000 0.018742915724 Long DBT CORP US N 2 2052-01-25 Variable 2.80200000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CF5 505000.00000000 PA USD 506059.49000000 0.041913690210 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBB2 1170000.00000000 PA USD 1027277.85000000 0.085082893249 Long DBT CORP US N 2 2075-11-15 Fixed 5.70000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AX7 210000.00000000 PA USD 213435.84000000 0.017677533678 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 305000.00000000 PA USD 307662.57000000 0.025481734664 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 258000.00000000 PA USD 246055.99000000 0.020379253315 Long DBT CORP US N 2 2033-06-13 Variable 4.28900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 319000.00000000 PA USD 260518.43000000 0.021577085273 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N Westpac Banking Corp/NY EN5TNI6CI43VEPAMHL14 9612EVAB5 85000.00000000 PA USD 83443.17000000 0.006911067269 Long DBT CORP AU N 2 2031-06-12 Fixed 4.45000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBG9 130000.00000000 PA USD 122621.98000000 0.010155999016 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DC1 900000.00000000 PA USD 510163.06000000 0.042253562824 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 700000.00000000 PA USD 665266.21000000 0.055099770648 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAF6 60000.00000000 PA USD 59859.27000000 0.004957762770 Long DBT CORP US N 2 2028-07-24 Variable 4.42000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAF0 275000.00000000 PA USD 274598.21000000 0.022743223936 Long DBT CORP US N 2 2029-07-10 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 510000.00000000 PA USD 446402.96000000 0.036972719105 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 524112.89000000 0.043408938555 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDQ1 490000.00000000 PA USD 223265.63000000 0.018491672689 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Regions Bank/Birmingham AL EQTWLK1G7ODGC2MGLV11 759187JX6 660000.00000000 PA USD 657490.24000000 0.054455736490 Long DBT CORP US N 2 2029-07-27 Variable 4.75500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3K7 1008000.00000000 PA USD 1009343.96000000 0.083597543157 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AR0 460000.00000000 PA USD 458060.73000000 0.037938258079 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 95000.00000000 PA USD 75317.53000000 0.006238072167 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 60000.00000000 PA USD 60051.06000000 0.004973647516 Long DBT CORP US N 2 2041-02-06 Fixed 5.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 1340000.00000000 PA USD 1000396.66000000 0.082856495182 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAJ2 120000.00000000 PA USD 77189.91000000 0.006393149499 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 211000.00000000 PA USD 205715.94000000 0.017038143441 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DD8 25000.00000000 PA USD 24332.37000000 0.002015295510 Long DBT CORP DE N 2 2031-12-10 Variable 4.46900000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 295000.00000000 PA USD 230843.70000000 0.019119316049 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AM3 465000.00000000 PA USD 454616.31000000 0.037652978668 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 487495.88000000 0.040376184415 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CU8 45000.00000000 PA USD 42856.40000000 0.003549523146 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 615000.00000000 PA USD 589909.83000000 0.048858480782 Long DBT CORP GB N 2 2033-03-29 Variable 4.76200000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AM8 425000.00000000 PA USD 409085.69000000 0.033881966881 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 428000.00000000 PA USD 436143.74000000 0.036123013137 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 710000.00000000 PA USD 392756.08000000 0.032529489103 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAN7 380000.00000000 PA USD 320056.87000000 0.026508275734 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GNA3 640000.00000000 PA USD 627011.13000000 0.051931345584 Long DBT CORP US N 2 2032-04-23 Variable 4.69500000 N N N N N N Ares Management Corp 529900JUV61FH7B8VW38 03990BAB7 150000.00000000 PA USD 131624.45000000 0.010901616372 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EY2 855000.00000000 PA USD 849711.91000000 0.070376235339 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 1050000.00000000 PA USD 1038324.44000000 0.085997812068 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 455000.00000000 PA USD 429310.39000000 0.035557050201 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGB5 1420000.00000000 PA USD 1386197.59000000 0.114809933429 Long DBT CORP US N 2 2032-03-12 Variable 4.70800000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DV1 1500000.00000000 PA USD 1483616.05000000 0.122878485119 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAC7 1625000.00000000 PA USD 1564171.68000000 0.129550395808 Long DBT CORP US Y 2 2033-07-15 Fixed 5.65000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 375000.00000000 PA USD 334379.80000000 0.027694552966 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EN6 740000.00000000 PA USD 715732.53000000 0.059279575087 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CB6 370000.00000000 PA USD 330853.66000000 0.027402505208 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 205000.00000000 PA USD 215837.84000000 0.017876476067 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 460000.00000000 PA USD 267135.08000000 0.022125100326 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 230379.31000000 0.019080853577 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4B6 130000.00000000 PA USD 123960.53000000 0.010266862603 Long DBT CORP US N 2 2036-09-15 Variable 4.89200000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 665000.00000000 PA USD 685875.47000000 0.056806704628 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CE1 245000.00000000 PA USD 227676.65000000 0.018857009432 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AB2 245000.00000000 PA USD 243535.03000000 0.020170458226 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 220000.00000000 PA USD 206449.01000000 0.017098858969 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AN0 85000.00000000 PA USD 74241.14000000 0.006148921627 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BU6 392000.00000000 PA USD 384657.12000000 0.031858703736 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 365000.00000000 PA USD 368787.33000000 0.030544309925 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAS3 596000.00000000 PA USD 412542.93000000 0.034168308091 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CJ7 159000.00000000 PA USD 119929.35000000 0.009932985592 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 85000.00000000 PA USD 85560.13000000 0.007086401607 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 275000.00000000 PA USD 288650.19000000 0.023907060102 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBA5 270000.00000000 PA USD 257786.72000000 0.021350835101 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYK4 580000.00000000 PA USD 400470.73000000 0.033168444515 Long DBT CORP US N 2 2042-07-21 Variable 2.90800000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAJ2 950000.00000000 PA USD 844499.32000000 0.069944509650 Long DBT CORP US Y 2 2056-07-15 Fixed 6.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 854000.00000000 PA USD 725079.38000000 0.060053715249 Long DBT CORP US N 2 2038-07-22 Variable 3.97100000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCR0 491000.00000000 PA USD 484569.32000000 0.040133796056 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BC6 195000.00000000 PA USD 193149.65000000 0.015997357532 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AF9 791000.00000000 PA USD 723625.78000000 0.059933322802 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 1200000.00000000 PA USD 905205.05000000 0.074972379320 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 670000.00000000 PA USD 621253.49000000 0.051454476868 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 790000.00000000 PA USD 785497.42000000 0.065057757386 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EJ2 485000.00000000 PA USD 361925.06000000 0.029975951729 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAT0 614000.00000000 PA USD 605852.72000000 0.050178929002 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 295000.00000000 PA USD 253642.38000000 0.021007585767 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 402034.28000000 0.033297943421 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFD3 833000.00000000 PA USD 806547.97000000 0.066801240610 Long DBT CORP US N 2 2031-10-22 Variable 4.25500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 365000.00000000 PA USD 363366.67000000 0.030095351120 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 259780.11000000 0.021515934921 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 140000.00000000 PA USD 123350.16000000 0.010216309536 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBR1 65000.00000000 PA USD 63927.70000000 0.005294724961 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAY8 30000.00000000 PA USD 28632.86000000 0.002371477756 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAR4 1385000.00000000 PA USD 1419167.64000000 0.117540633059 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 60696.11000000 0.005027072907 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AM2 210000.00000000 PA USD 209571.72000000 0.017357493185 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAM4 236000.00000000 PA USD 231533.18000000 0.019176421293 Long DBT CORP US N 2 2034-01-26 Variable 5.12200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EA4 1224000.00000000 PA USD 623559.99000000 0.051645509599 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAU8 814000.00000000 PA USD 749262.01000000 0.062056608747 Long DBT CORP US N 2 2046-06-15 Fixed 5.55000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWZ8 278000.00000000 PA USD 277086.74000000 0.022949333055 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 345000.00000000 PA USD 353838.11000000 0.029306161074 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CY0 500000.00000000 PA USD 433432.41000000 0.035898450911 Long DBT CORP US N 2 2065-11-20 Fixed 5.55000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 140000.00000000 PA USD 135971.81000000 0.011261680562 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 678775.70000000 0.056218675817 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAV6 415000.00000000 PA USD 404318.07000000 0.033487095227 Long DBT CORP US N 2 2036-01-16 Variable 5.38500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 1222000.00000000 PA USD 1075666.84000000 0.089090645650 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 364950.00000000 PA USD 316753.46000000 0.026234675286 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 1380000.00000000 PA USD 777790.70000000 0.064419458765 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DS6 190000.00000000 PA USD 175783.74000000 0.014559049613 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EH8 400000.00000000 PA USD 404383.12000000 0.033492482905 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 435000.00000000 PA USD 400363.41000000 0.033159555882 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 1280000.00000000 PA USD 1265316.76000000 0.104798142797 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 265216.80000000 0.021966221390 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397J95 335000.00000000 PA USD 336357.83000000 0.027858380615 Long DBT CORP US N 2 2036-05-22 Fixed 6.46700000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AJ2 355000.00000000 PA USD 350362.48000000 0.029018296738 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 127963.29000000 0.010598385765 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 810000.00000000 PA USD 575425.92000000 0.047658870600 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505GR9 1095000.00000000 PA USD 1051704.93000000 0.087106032986 Long DBT CORP US N 2 2037-02-06 Variable 5.04500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2M4 1585000.00000000 PA USD 1360485.60000000 0.112680372765 Long DBT CORP US N 2 2051-04-04 Variable 5.01300000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCR6 195000.00000000 PA USD 194310.15000000 0.016093474369 Long DBT CORP US N 2 2033-08-15 Fixed 5.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCY5 853000.00000000 PA USD 621817.79000000 0.051501214249 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAK1 565000.00000000 PA USD 503063.42000000 0.041665544780 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 383056.51000000 0.031726135386 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 500000.00000000 PA USD 345002.03000000 0.028574324745 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GF25 1300000.00000000 PA USD 1268471.68000000 0.105059444763 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 740000.00000000 PA USD 473883.64000000 0.039248769117 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADX0 345000.00000000 PA USD 327841.43000000 0.027153021347 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 1715000.00000000 PA USD 1432093.29000000 0.118611182472 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 211797.35000000 0.017541827968 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 251815.86000000 0.020856306728 Long DBT CORP CA N 2 2037-05-04 Variable 4.58800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CH6 285000.00000000 PA USD 296749.15000000 0.024577845469 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLE3 750000.00000000 PA USD 768426.09000000 0.063643847655 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBV9 25000.00000000 PA USD 24641.75000000 0.002040919489 Long DBT CORP US N 2 2032-06-18 Variable 4.84600000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 79000.00000000 PA USD 74537.23000000 0.006173444879 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJF3 685000.00000000 PA USD 657921.93000000 0.054491490628 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAK7 380000.00000000 PA USD 369742.83000000 0.030623447915 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EG4 275000.00000000 PA USD 239849.38000000 0.019865199268 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 1110000.00000000 PA USD 1115320.88000000 0.092374937677 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BS0 240000.00000000 PA USD 180625.39000000 0.014960052701 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 910000.00000000 PA USD 910849.12000000 0.075439841755 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 405000.00000000 PA USD 342532.48000000 0.028369787619 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816ET2 935000.00000000 PA USD 924764.59000000 0.076592371666 Long DBT CORP US N 2 2030-05-03 Variable 4.44400000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 420000.00000000 PA USD 430806.58000000 0.035680970106 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 163766.38000000 0.013563728087 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 150000.00000000 PA USD 153713.83000000 0.012731139281 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BA6 335000.00000000 PA USD 224234.22000000 0.018571894841 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 210000.00000000 PA USD 223223.06000000 0.018488146887 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 163917.54000000 0.013576247708 Long DBT CORP MX N 2 2049-04-22 Fixed 4.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAS9 1695000.00000000 PA USD 1609675.78000000 0.133319211112 Long DBT CORP US N 2 2037-01-21 Variable 5.06500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795KD1 240000.00000000 PA USD 231041.04000000 0.019135660466 Long DBT CORP US N 2 2056-06-01 Fixed 5.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 288000.00000000 PA USD 278480.30000000 0.023064752770 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 207951.74000000 0.017223320541 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 212000.00000000 PA USD 194035.49000000 0.016070726028 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 237441.96000000 0.019665807975 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECZ6 535000.00000000 PA USD 533757.48000000 0.044207738628 Long DBT CORP GB N 2 2036-02-25 Variable 5.78500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 760000.00000000 PA USD 443505.77000000 0.036732763277 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 281338.05000000 0.023301442034 Long DBT CORP GB N 2 2035-03-04 Variable 5.71900000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 705000.00000000 PA USD 571155.48000000 0.047305177205 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 269324.48000000 0.022306434409 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04300000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AJ5 255000.00000000 PA USD 145945.16000000 0.012087709735 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352AA3 730000.00000000 PA USD 716026.18000000 0.059303896250 Long DBT CORP US Y 2 2029-03-15 Fixed 4.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DU1 1215000.00000000 PA USD 1124506.58000000 0.093135730809 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Healthpeak OP LLC N/A 42250PAE3 160000.00000000 PA USD 158363.97000000 0.013116280813 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 415000.00000000 PA USD 420856.85000000 0.034856897227 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 1078000.00000000 PA USD 999561.32000000 0.082787309281 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAL1 486000.00000000 PA USD 461104.13000000 0.038190323552 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCT0 329000.00000000 PA USD 324941.17000000 0.026912811251 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 122121.98000000 0.010114587195 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAM5 364000.00000000 PA USD 371110.80000000 0.030736748173 Long DBT CORP US N 2 2052-11-22 Fixed 6.37700000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 208000.00000000 PA USD 190139.22000000 0.015748022755 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 634000.00000000 PA USD 619988.55000000 0.051349709930 Long DBT CORP US N 2 2031-03-31 Variable 4.41200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAT8 926000.00000000 PA USD 915409.73000000 0.075817568087 Long DBT CORP US N 2 2041-07-23 Variable 5.80300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 500000.00000000 PA USD 426677.78000000 0.035339007852 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCE6 408000.00000000 PA USD 412974.81000000 0.034204077965 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 825000.00000000 PA USD 722600.70000000 0.059848421943 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 1058000.00000000 PA USD 973306.73000000 0.080612808508 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 171998.38000000 0.014245532311 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CF5 785000.00000000 PA USD 662437.18000000 0.054865460080 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833FA3 270000.00000000 PA USD 267867.38000000 0.022185752080 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 153364.18000000 0.012702179994 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 125072.60000000 0.010358968291 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCE3 225000.00000000 PA USD 224416.89000000 0.018587024236 Long DBT CORP US N 2 2028-05-22 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 243000.00000000 PA USD 231958.94000000 0.019211684287 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEG0 550000.00000000 PA USD 523808.81000000 0.043383753542 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FH7 560000.00000000 PA USD 529907.43000000 0.043888863464 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAE3 1575000.00000000 PA USD 1482354.98000000 0.122774038708 Long DBT CORP US Y 2 2036-07-15 Fixed 5.87500000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCA2 326000.00000000 PA USD 324192.63000000 0.026850814441 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 63253QAB0 410000.00000000 PA USD 412440.46000000 0.034159821152 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 1162000.00000000 PA USD 705721.96000000 0.058450463218 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CH3 400000.00000000 PA USD 376888.64000000 0.031215289927 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 710000.00000000 PA USD 479026.63000000 0.039674730282 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GC4 35000.00000000 PA USD 34296.20000000 0.002840536202 Long DBT CORP US N 2 2029-03-14 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DK9 608000.00000000 PA USD 560743.02000000 0.046442779342 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECR4 565000.00000000 PA USD 573250.26000000 0.047478674515 Long DBT CORP GB N 2 2030-03-12 Variable 5.69000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EP4 550000.00000000 PA USD 491913.34000000 0.040742054542 Long DBT CORP AU N 2 2035-11-15 Variable 2.66800000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DZ0 370000.00000000 PA USD 203791.59000000 0.016878761765 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 830000.00000000 PA USD 619658.04000000 0.051322335888 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAF9 430000.00000000 PA USD 429496.24000000 0.035572442975 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 540000.00000000 PA USD 506569.16000000 0.041955902936 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523BK5 480000.00000000 PA USD 351123.56000000 0.029081332156 Long DBT CORP US N 2 2047-10-15 Fixed 3.87500000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DE9 510000.00000000 PA USD 489990.91000000 0.040582831887 Long DBT CORP US N 2 2035-10-07 Fixed 4.79400000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAB3 230000.00000000 PA USD 223698.74000000 0.018527544437 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 620000.00000000 PA USD 507549.41000000 0.042037090812 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 289387.85000000 0.023968155790 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 455000.00000000 PA USD 429029.71000000 0.035533803261 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FP3 350000.00000000 PA USD 374018.32000000 0.030977559570 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 306000.00000000 PA USD 312019.43000000 0.025842585678 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CX6 372000.00000000 PA USD 365444.85000000 0.030267473557 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BK8 470000.00000000 PA USD 450022.87000000 0.037272533237 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 431000.00000000 PA USD 389829.70000000 0.032287115652 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDX1 1055000.00000000 PA USD 1082116.06000000 0.089624793541 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 709234.00000000 0.058741343163 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBY7 267000.00000000 PA USD 266407.71000000 0.022064856894 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BN3 596000.00000000 PA USD 482540.81000000 0.039965787469 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 398985.88000000 0.033045463830 Long DBT CORP JP N 2 2031-07-10 Variable 2.20100000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 475000.00000000 PA USD 474909.74000000 0.039333754457 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CC2 415000.00000000 PA USD 324274.39000000 0.026857586102 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BT9 400000.00000000 PA USD 240547.50000000 0.019923020109 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AW2 585000.00000000 PA USD 346305.50000000 0.028682282878 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 125992.21000000 0.010435133740 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DB2 620000.00000000 PA USD 624983.81000000 0.051763435558 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBF1 770000.00000000 PA USD 448331.06000000 0.037132411370 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGC2 645000.00000000 PA USD 627815.56000000 0.051997971407 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 325842.78000000 0.026987485875 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 512000.00000000 PA USD 493843.16000000 0.040901889264 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 570000.00000000 PA USD 557952.61000000 0.046211667422 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 169664.96000000 0.014052269967 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 365000.00000000 PA USD 321594.52000000 0.026635629508 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 704000.00000000 PA USD 642900.60000000 0.053247369365 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADU6 355000.00000000 PA USD 324854.36000000 0.026905621330 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 185000.00000000 PA USD 185084.16000000 0.015329344273 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CK0 235000.00000000 PA USD 230983.39000000 0.019130885683 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 290000.00000000 PA USD 294255.32000000 0.024371297385 Long DBT CORP ES N 2 2028-09-14 Variable 6.13800000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AT2 100000.00000000 PA USD 92789.72000000 0.007685182583 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 400000.00000000 PA USD 354538.88000000 0.029364201398 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 925000.00000000 PA USD 788689.04000000 0.065322098979 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAH0 225000.00000000 PA USD 205024.37000000 0.016980865095 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAA5 325000.00000000 PA USD 324833.91000000 0.026903927587 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BFP0 835000.00000000 PA USD 759778.75000000 0.062927643460 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ML2 590000.00000000 PA USD 544987.95000000 0.045137887059 Long DBT CORP US N 2 2031-01-29 Variable 2.66600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 355000.00000000 PA USD 372682.38000000 0.030866912153 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YER6 275000.00000000 PA USD 271500.26000000 0.022486640433 Long DBT CORP US N 2 2038-09-15 Fixed 5.45000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 484000.00000000 PA USD 473525.36000000 0.039219095063 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 260000.00000000 PA USD 230752.46000000 0.019111759219 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBJ6 1065000.00000000 PA USD 1032036.11000000 0.085476989673 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CF4 225000.00000000 PA USD 207744.90000000 0.017206189298 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 555000.00000000 PA USD 405957.87000000 0.033622909436 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AL7 205000.00000000 PA USD 193519.04000000 0.016027951758 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 621176.31000000 0.051448084539 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 665000.00000000 PA USD 460644.93000000 0.038152290935 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 151080.71000000 0.012513054692 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBV0 220000.00000000 PA USD 221046.92000000 0.018307911046 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 215000.00000000 PA USD 220400.00000000 0.018254330775 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAE2 550000.00000000 PA USD 478889.83000000 0.039663400008 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 785000.00000000 PA USD 778256.64000000 0.064458049612 Long DBT CORP US N 2 2035-07-23 Variable 5.40100000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 434000.00000000 PA USD 370392.84000000 0.030677284111 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 415000.00000000 PA USD 363711.41000000 0.030123903742 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 335000.00000000 PA USD 273750.18000000 0.022672987003 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 480000.00000000 PA USD 391960.95000000 0.032463633540 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 2107000.00000000 PA USD 1074958.22000000 0.089031955161 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397J61 30000.00000000 PA USD 29584.63000000 0.002450306814 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 845000.00000000 PA USD 752593.27000000 0.062332515834 Long DBT CORP US N 2 2039-04-22 Variable 4.45700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 500000.00000000 PA USD 502713.14000000 0.041636533315 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 1060000.00000000 PA USD 786387.27000000 0.065131458004 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 793000.00000000 PA USD 763826.12000000 0.063262861385 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EB8 1100000.00000000 PA USD 1095153.51000000 0.090704602637 Long DBT CORP US N 2 2029-07-09 Fixed 4.60000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AF1 133000.00000000 PA USD 117338.17000000 0.009718374626 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 380000.00000000 PA USD 416066.26000000 0.034460123114 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 284710.80000000 0.023580785474 Long DBT CORP US N 2 2029-02-01 Variable 4.54300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 290000.00000000 PA USD 290462.22000000 0.024057139027 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 129072.92000000 0.010690289363 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 439831.52000000 0.036428448509 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 330000.00000000 PA USD 242538.41000000 0.020087914527 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DS4 540000.00000000 PA USD 301364.10000000 0.024960072437 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS70 30000.00000000 PA USD 29316.42000000 0.002428092685 Long DBT CORP CA N 2 2037-06-02 Variable 5.29800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKE1 30000.00000000 PA USD 17845.44000000 0.001478024340 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 29390XAH7 200000.00000000 PA USD 190365.97000000 0.015766803016 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAK6 320000.00000000 PA USD 316854.33000000 0.026243029707 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEG7 895000.00000000 PA USD 908918.30000000 0.075279924210 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 283754.13000000 0.023501550580 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAX1 755000.00000000 PA USD 729173.13000000 0.060392774535 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 260000.00000000 PA USD 245336.02000000 0.020319622777 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 830000.00000000 PA USD 816676.18000000 0.067640095853 Long DBT CORP GB N 2 2036-09-10 Variable 5.74100000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 395000.00000000 PA USD 397458.24000000 0.032918939121 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1360000.00000000 PA USD 1357202.06000000 0.112408418023 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LJ8 375000.00000000 PA USD 366522.66000000 0.030356741707 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 50000.00000000 PA USD 50274.88000000 0.004163948680 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 580000.00000000 PA USD 573222.78000000 0.047476398521 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 286104.77000000 0.023696239146 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BL4 265000.00000000 PA USD 261087.91000000 0.021624251681 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 925000.00000000 PA USD 821965.53000000 0.068078179086 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 320000.00000000 PA USD 318175.81000000 0.026352479493 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAU0 525000.00000000 PA USD 482333.74000000 0.039948637178 Long DBT CORP NL N 2 2032-01-15 Fixed 3.62500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 595000.00000000 PA USD 556351.51000000 0.046079058488 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCC2 296000.00000000 PA USD 290827.41000000 0.024087385393 Long DBT CORP GB N 2 2031-06-18 Fixed 4.80000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEG7 280000.00000000 PA USD 286413.74000000 0.023721829167 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 295000.00000000 PA USD 253283.90000000 0.020977895148 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 46000.00000000 PA USD 38232.43000000 0.003166549108 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DE3 1541000.00000000 PA USD 1484346.41000000 0.122938976195 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 1253000.00000000 PA USD 1096463.78000000 0.090813123971 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 500000.00000000 PA USD 446719.47000000 0.036998933616 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAK7 405000.00000000 PA USD 399045.31000000 0.033050386039 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAS4 600000.00000000 PA USD 604412.60000000 0.050059653018 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 638000.00000000 PA USD 631441.09000000 0.052298251007 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523AK6 625000.00000000 PA USD 526816.63000000 0.043632872150 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Blackrock Finance Inc 549300LRIF3NWCU26A80 09247XAR2 190000.00000000 PA USD 168228.07000000 0.013933261504 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGB4 1270000.00000000 PA USD 837611.29000000 0.069374017916 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 722000.00000000 PA USD 725201.21000000 0.060063805653 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBE2 853000.00000000 PA USD 807352.78000000 0.066867897906 Long DBT CORP GB N 2 2036-11-04 Variable 4.94300000 N N N N N N Blackrock Finance Inc 549300LRIF3NWCU26A80 09247XAQ4 283000.00000000 PA USD 259986.31000000 0.021533013157 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 175345.55000000 0.014522757122 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 321600.00000000 PA USD 317040.83000000 0.026258476316 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DX5 130000.00000000 PA USD 130716.76000000 0.010826438180 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 680000.00000000 PA USD 507299.49000000 0.042016391527 Long DBT CORP US N 2 2049-01-23 Variable 3.89700000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 470000.00000000 PA USD 474331.54000000 0.039285865827 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 2015000.00000000 PA USD 1937315.67000000 0.160455540183 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BR7 270000.00000000 PA USD 164439.86000000 0.013619508153 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 560000.00000000 PA USD 525096.54000000 0.043490408031 Long DBT CORP AT N 2 2031-01-15 Fixed 4.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397ZR7 615000.00000000 PA USD 609600.10000000 0.050489300662 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 196000.00000000 PA USD 187794.90000000 0.015553857633 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DQ0 135000.00000000 PA USD 99159.42000000 0.008212744338 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 948000.00000000 PA USD 461928.54000000 0.038258604191 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 863000.00000000 PA USD 754756.20000000 0.062511657575 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 369000.00000000 PA USD 356762.80000000 0.029548394553 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 720000.00000000 PA USD 707399.84000000 0.058589431351 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 550000.00000000 PA USD 457891.97000000 0.037924280761 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 220268.83000000 0.018243466798 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 287327.92000000 0.023797544885 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 555000.00000000 PA USD 564602.86000000 0.046762465350 Long DBT CORP JP N 2 2028-09-14 Fixed 5.71600000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429BP3 315000.00000000 PA USD 304020.20000000 0.025180060313 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LGV2 257000.00000000 PA USD 259003.73000000 0.021451632302 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 441411.19000000 0.036559282532 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 30000.00000000 PA USD 33220.99000000 0.002751483394 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 425000.00000000 PA USD 266412.24000000 0.022065232085 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFQ4 80000.00000000 PA USD 79549.94000000 0.006588615780 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDS6 196000.00000000 PA USD 196980.51000000 0.016314643311 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAQ5 550000.00000000 PA USD 540600.49000000 0.044774501641 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BZ2 130000.00000000 PA USD 126837.27000000 0.010505124687 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 30000.00000000 PA USD 28726.94000000 0.002379269804 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 101965.90000000 0.008445187234 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 845000.00000000 PA USD 877299.19000000 0.072661114352 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CP2 175000.00000000 PA USD 176198.34000000 0.014593388295 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDK9 785000.00000000 PA USD 795743.05000000 0.065906337780 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCZ2 365000.00000000 PA USD 223949.43000000 0.018548307496 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 731572AB9 110000.00000000 PA USD 102265.66000000 0.008470014449 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 70000.00000000 PA USD 66388.04000000 0.005498499281 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 75000.00000000 PA USD 64640.07000000 0.005353726039 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 271000.00000000 PA USD 237582.98000000 0.019677487765 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHF4 580000.00000000 PA USD 561453.95000000 0.046501661154 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 320000.00000000 PA USD 272208.18000000 0.022545272946 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFT3 185000.00000000 PA USD 184687.76000000 0.015296512981 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 350000.00000000 PA USD 282300.99000000 0.023381196232 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 219004.65000000 0.018138762806 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAU5 195000.00000000 PA USD 193768.01000000 0.016048572360 Long DBT CORP US N 2 2032-07-23 Variable 5.04100000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 690000.00000000 PA USD 657454.42000000 0.054452769747 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 665000.00000000 PA USD 642087.53000000 0.053180027946 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 515000.00000000 PA USD 449629.78000000 0.037239976091 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 256445.70000000 0.021239766940 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 995000.00000000 PA USD 969690.82000000 0.080313325672 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 751000.00000000 PA USD 688737.78000000 0.057043771568 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 109529.61000000 0.009071641246 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 1085000.00000000 PA USD 1062394.22000000 0.087991358918 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 202763.68000000 0.016793626515 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFG6 1230000.00000000 PA USD 1190916.99000000 0.098636082856 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CA1 870000.00000000 PA USD 854197.34000000 0.070747734990 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CT1 320000.00000000 PA USD 310125.25000000 0.025685702791 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YAM1 165000.00000000 PA USD 162781.17000000 0.013482129406 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 84271.89000000 0.006979704878 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 420000.00000000 PA USD 300667.30000000 0.024902360923 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 430000.00000000 PA USD 385253.73000000 0.031908117150 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BU6 800000.00000000 PA USD 785036.65000000 0.065019594736 Long DBT CORP NL N 2 2032-03-23 Variable 4.80300000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAY7 337000.00000000 PA USD 296305.18000000 0.024541074256 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 230000.00000000 PA USD 243876.27000000 0.020198720965 Long DBT CORP US N 2 2034-10-24 Variable 6.56100000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAC0 415000.00000000 PA USD 385099.70000000 0.031895359824 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FF5 585000.00000000 PA USD 564375.12000000 0.046743603093 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DQ0 1110000.00000000 PA USD 1120149.37000000 0.092774850806 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAT5 210000.00000000 PA USD 207142.01000000 0.017156255753 Long DBT CORP CA N 2 2030-04-17 Variable 4.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 253000.00000000 PA USD 225820.74000000 0.018703296206 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CZ1 510000.00000000 PA USD 498319.67000000 0.041272650127 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 501623.23000000 0.041546262999 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGY4 480000.00000000 PA USD 453186.39000000 0.037534547486 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 239234.18000000 0.019814246163 Long DBT CORP US N 2 2035-03-06 Variable 6.40100000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 395000.00000000 PA USD 333552.02000000 0.027625993211 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CT7 25000.00000000 PA USD 21522.59000000 0.001782579296 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 1028000.00000000 PA USD 1032671.14000000 0.085529585171 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CC5 135000.00000000 PA USD 134229.82000000 0.011117402605 Long DBT CORP US N 2 2034-05-18 Variable 5.15900000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BT8 245000.00000000 PA USD 237596.47000000 0.019678605056 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAX9 645000.00000000 PA USD 450139.51000000 0.037282193786 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 800000.00000000 PA USD 788191.16000000 0.065280862744 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAP5 1480000.00000000 PA USD 1467088.58000000 0.121509619855 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CW7 715000.00000000 PA USD 725617.39000000 0.060098275197 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41400000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BY1 217000.00000000 PA USD 214934.89000000 0.017801690459 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 395000.00000000 PA USD 395751.51000000 0.032777581526 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 76174.16000000 0.006309021384 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 275000.00000000 PA USD 227673.24000000 0.018856727003 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2D4 2520000.00000000 PA USD 2487139.48000000 0.205993950782 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 200541.45000000 0.016609573332 Long DBT CORP GB N 2 2029-02-25 Variable 5.08600000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEA6 500000.00000000 PA USD 286061.85000000 0.023692684356 Long DBT CORP US N 2 2060-05-15 Fixed 3.12500000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BQ7 290000.00000000 PA USD 249432.89000000 0.020658940473 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EP1 469000.00000000 PA USD 436497.80000000 0.036152337676 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 188771.83000000 0.015634770534 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BY7 365000.00000000 PA USD 365026.01000000 0.030232783703 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 848000.00000000 PA USD 828743.83000000 0.068639582581 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAR6 265000.00000000 PA USD 192886.75000000 0.015975583197 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAR5 1239000.00000000 PA USD 1210686.11000000 0.100273433380 Long DBT CORP US N 2 2031-06-15 Fixed 4.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCN3 283000.00000000 PA USD 271823.10000000 0.022513379218 Long DBT CORP US N 2 2030-03-01 Variable 3.27300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 320000.00000000 PA USD 297278.20000000 0.024621663317 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 437186.48000000 0.036209376662 Long DBT CORP US N 2 2034-11-19 Variable 5.59200000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AX2 360000.00000000 PA USD 377740.04000000 0.031285805976 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AJ5 150000.00000000 PA USD 142497.35000000 0.011802149553 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BS8 717000.00000000 PA USD 691221.87000000 0.057249512949 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 655000.00000000 PA USD 402710.87000000 0.033353981069 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 223726.52000000 0.018529845278 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAP8 255000.00000000 PA USD 248651.02000000 0.020594183152 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 422778.68000000 0.035016070188 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 86279.97000000 0.007146021377 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 200000.00000000 PA USD 172760.71000000 0.014308671258 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 305518.54000000 0.025304158290 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CB6 335000.00000000 PA USD 330877.43000000 0.027404473926 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 738000.00000000 PA USD 725812.35000000 0.060114422494 Long DBT CORP N/A N 2 2029-06-18 Fixed 4.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3F8 745000.00000000 PA USD 750647.90000000 0.062171393205 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 925000.00000000 PA USD 859985.47000000 0.071227128999 Long DBT CORP US N 2 2045-11-19 Variable 5.56100000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 470000.00000000 PA USD 463612.09000000 0.038398041934 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BD7 80000.00000000 PA USD 48753.03000000 0.004037903520 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 535000.00000000 PA USD 547798.63000000 0.045370677814 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 617173.27000000 0.051116538186 Long DBT CORP US N 2 2029-06-07 Variable 1.88700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 261000.00000000 PA USD 203241.01000000 0.016833160724 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 303000.00000000 PA USD 297132.27000000 0.024609576863 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 190000.00000000 PA USD 194491.21000000 0.016108470418 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DU8 430000.00000000 PA USD 424085.71000000 0.035124323173 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DZ0 425000.00000000 PA USD 386956.76000000 0.032049168297 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BV9 386000.00000000 PA USD 374904.92000000 0.031050991011 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 430577.75000000 0.035662017572 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAF6 300000.00000000 PA USD 283220.88000000 0.023457384873 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 665000.00000000 PA USD 678193.87000000 0.056170486537 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 700000.00000000 PA USD 551061.06000000 0.045640884150 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RCA8 215000.00000000 PA USD 200189.42000000 0.016580416925 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CW8 373000.00000000 PA USD 265585.73000000 0.021996777516 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 300000.00000000 PA USD 292223.70000000 0.024203031216 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368ME67 280000.00000000 PA USD 271838.84000000 0.022514682862 Long DBT CORP CA N 2 2032-01-14 Variable 4.43900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDB4 350000.00000000 PA USD 325800.16000000 0.026983955931 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BQ0 30000.00000000 PA USD 28583.60000000 0.002367397863 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CQ1 645000.00000000 PA USD 498359.05000000 0.041275911722 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBE8 450000.00000000 PA USD 443163.77000000 0.036704437591 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CW0 425000.00000000 PA USD 427809.44000000 0.035432736055 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 330000.00000000 PA USD 325016.84000000 0.026919078516 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 202503.05000000 0.016772040189 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690DK72 45000.00000000 PA USD 45181.01000000 0.003742055813 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBW8 605000.00000000 PA USD 533018.91000000 0.044146567571 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 550000.00000000 PA USD 552862.35000000 0.045790073548 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505GQ1 1195000.00000000 PA USD 1161150.09000000 0.096170679776 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561AJ4 111000.00000000 PA USD 110141.34000000 0.009122306952 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 579098.39000000 0.047963037942 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGW8 720000.00000000 PA USD 641858.73000000 0.053161077896 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 310000.00000000 PA USD 261952.82000000 0.021695886677 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 127289.12000000 0.010542548550 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDW6 1010000.00000000 PA USD 924907.57000000 0.076604213790 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DK5 330000.00000000 PA USD 314455.54000000 0.026044353181 Long DBT CORP US N 2 2046-02-12 Fixed 5.54600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 230000.00000000 PA USD 181075.08000000 0.014997297665 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 1195000.00000000 PA USD 1174582.93000000 0.097283236512 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 125000.00000000 PA USD 133621.27000000 0.011067000277 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 179168.61000000 0.014839396876 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Hydro One Inc 549300X54QEYZVDC8R04 448810AD3 290000.00000000 PA USD 286311.71000000 0.023713378671 Long DBT CORP CA N 2 2031-05-30 Fixed 4.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 184000.00000000 PA USD 154744.79000000 0.012816527143 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 159708.03000000 0.013227600758 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBN0 250000.00000000 PA USD 248535.47000000 0.020584612880 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 435000.00000000 PA USD 429380.40000000 0.035562848684 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PET5 413000.00000000 PA USD 400109.14000000 0.033138496314 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFQ0 315000.00000000 PA USD 313345.77000000 0.025952437988 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEM7 302000.00000000 PA USD 300048.41000000 0.024851102199 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDY2 465000.00000000 PA USD 465449.95000000 0.038550260193 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBM8 1487000.00000000 PA USD 1416688.10000000 0.117335268525 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FT5 40000.00000000 PA USD 40405.09000000 0.003346496723 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCY3 950000.00000000 PA USD 898154.92000000 0.074388461874 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBS4 180000.00000000 PA USD 171475.21000000 0.014202201466 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 358000.00000000 PA USD 361658.15000000 0.029953845270 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEQ1 540000.00000000 PA USD 547102.42000000 0.045313015166 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DJ2 650000.00000000 PA USD 598150.45000000 0.049540998946 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAB4 520000.00000000 PA USD 520836.32000000 0.043137561093 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 176286.43000000 0.014600684230 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 14913UBB5 500000.00000000 PA USD 495892.90000000 0.041071656196 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADY8 460000.00000000 PA USD 411460.27000000 0.034078638246 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2U5 560000.00000000 PA USD 568549.16000000 0.047089312289 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 593000.00000000 PA USD 476960.84000000 0.039503634030 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRX0 415000.00000000 PA USD 410612.24000000 0.034008401312 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAU4 205000.00000000 PA USD 191765.11000000 0.015882684887 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 460000.00000000 PA USD 489847.92000000 0.040570988935 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAC6 436000.00000000 PA USD 427715.23000000 0.035424933239 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBN6 710000.00000000 PA USD 660355.76000000 0.054693069294 Long DBT CORP US N 2 2046-02-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBV7 323000.00000000 PA USD 219584.62000000 0.018186798033 Long DBT CORP US N 2 2041-11-19 Variable 2.52500000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CA2 414000.00000000 PA USD 358317.87000000 0.029677191114 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCQ2 1065000.00000000 PA USD 945775.51000000 0.078332572589 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 230000.00000000 PA USD 227344.59000000 0.018829507013 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAD5 453000.00000000 PA USD 424241.57000000 0.035137232066 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 227638.61000000 0.018853858821 Long DBT CORP AU N 2 2027-11-18 Fixed 5.45700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 35000.00000000 PA USD 34437.08000000 0.002852204397 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 275000.00000000 PA USD 280267.86000000 0.023212805000 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 1292000.00000000 PA USD 1165613.76000000 0.096540377184 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAW4 1075000.00000000 PA USD 1047675.68000000 0.086772315825 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAU6 405000.00000000 PA USD 403996.07000000 0.033460426015 Long DBT CORP US N 2 2031-05-20 Variable 5.07100000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 915000.00000000 PA USD 723253.00000000 0.059902447805 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDL2 737000.00000000 PA USD 391580.14000000 0.032432093469 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 435000.00000000 PA USD 357964.20000000 0.029647898877 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MEF3 305000.00000000 PA USD 291643.65000000 0.024154989363 Long DBT CORP JP N 2 2037-01-15 Variable 5.04600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 540000.00000000 PA USD 572292.97000000 0.047399388270 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 45000.00000000 PA USD 45644.17000000 0.003780416411 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 441029.85000000 0.036527698564 Long DBT CORP CA N 2 2030-09-10 Variable 4.64000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AEA9 310000.00000000 PA USD 283037.85000000 0.023442225661 Long DBT CORP US N 2 2056-02-15 Fixed 5.85000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BL6 125000.00000000 PA USD 125162.40000000 0.010366405854 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXP9 210000.00000000 PA USD 209140.79000000 0.017321801993 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 955000.00000000 PA USD 690025.75000000 0.057150445934 Long DBT CORP US N 2 2042-04-22 Variable 3.21000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGK4 905000.00000000 PA USD 673788.65000000 0.055805630171 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 455000.00000000 PA USD 457744.79000000 0.037912090777 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 612000.00000000 PA USD 599854.15000000 0.049682105585 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 945621.59000000 0.078319824374 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 730000.00000000 PA USD 628370.78000000 0.052043956750 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAP7 369800.00000000 PA USD 321980.56000000 0.026667602747 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 800000.00000000 PA USD 802333.68000000 0.066452197762 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Keybank National Association HUX2X73FUCYHUVH1BK78 49327M3F9 225000.00000000 PA USD 227899.78000000 0.018875489871 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 296410.98000000 0.024549836998 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJL4 997000.00000000 PA USD 877783.05000000 0.072701189399 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 510000.00000000 PA USD 518621.16000000 0.042954093474 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEP0 275000.00000000 PA USD 272309.56000000 0.022553669607 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 765000.00000000 PA USD 804256.42000000 0.066611446093 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CD3 450000.00000000 PA USD 439082.99000000 0.036366452528 Long DBT CORP MX N 2 2036-06-05 Fixed 5.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 430000.00000000 PA USD 383761.25000000 0.031784504520 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BG5 395000.00000000 PA USD 395557.08000000 0.032761478125 Long DBT CORP GB N 2 2029-05-18 Variable 4.89200000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AZ2 715000.00000000 PA USD 678148.21000000 0.056166704809 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAR1 540000.00000000 PA USD 526251.51000000 0.043586066853 Long DBT CORP CA N 2 2033-04-22 Fixed 4.86600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 960000.00000000 PA USD 950359.80000000 0.078712260185 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523DA5 275000.00000000 PA USD 267584.08000000 0.022162288142 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 368128.08000000 0.030489708439 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 776000.00000000 PA USD 715077.17000000 0.059225295785 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 305000.00000000 PA USD 270435.37000000 0.022398442365 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CX5 185000.00000000 PA USD 180887.43000000 0.014981755809 Long DBT CORP US N 2 2033-05-26 Variable 4.98900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 815000.00000000 PA USD 818503.69000000 0.067791456888 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 345546.82000000 0.028619446237 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Citizens Bank NA/Providence RI DRMSV1Q0EKMEXLAU1P80 75524KSA3 130000.00000000 PA USD 128822.26000000 0.010669528789 Long DBT CORP US N 2 2029-01-29 Variable 4.19200000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDE6 165000.00000000 PA USD 165260.20000000 0.013687451700 Long DBT CORP JP N 2 2035-05-26 Variable 5.57900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 1500000.00000000 PA USD 1379675.73000000 0.114269769229 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DB1 416000.00000000 PA USD 411874.62000000 0.034112956222 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAY9 721000.00000000 PA USD 674413.42000000 0.055857375898 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 825000.00000000 PA USD 745025.29000000 0.061705708165 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKQ7 735000.00000000 PA USD 736542.30000000 0.061003116035 Long DBT CORP US N 2 2028-01-12 Fixed 4.62500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECU7 329000.00000000 PA USD 326894.31000000 0.027074577419 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 467215.65000000 0.038696501898 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 414000.00000000 PA USD 387256.31000000 0.032073978119 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAF9 525000.00000000 PA USD 513077.18000000 0.042494920857 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 600000.00000000 PA USD 517458.96000000 0.042857835837 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 525900.00000000 PA USD 513204.79000000 0.042505489982 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 756000.00000000 PA USD 571073.92000000 0.047298422109 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EN3 185000.00000000 PA USD 170528.88000000 0.014123822968 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EL7 520000.00000000 PA USD 512576.53000000 0.042453455201 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 337000.00000000 PA USD 340529.32000000 0.028203878611 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAR1 311000.00000000 PA USD 240573.62000000 0.019925183463 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 100962.12000000 0.008362050518 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 593277.39000000 0.049137394367 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CRB9 367000.00000000 PA USD 366412.23000000 0.030347595492 Long DBT UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAP4 430000.00000000 PA USD 388957.82000000 0.032214903375 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACZ6 300000.00000000 PA USD 301205.45000000 0.024946932466 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBB0 688000.00000000 PA USD 696268.39000000 0.057667484117 Long DBT CORP ES N 2 2030-03-14 Variable 5.53800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 750000.00000000 PA USD 671000.01000000 0.055574664849 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 140000.00000000 PA USD 137697.06000000 0.011404572050 Long DBT CORP US N 2 2030-01-09 Variable 4.23800000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 30000.00000000 PA USD 31262.07000000 0.002589238505 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CD2 650000.00000000 PA USD 584588.72000000 0.048417767070 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 682000.00000000 PA USD 684317.42000000 0.056677661252 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 220000.00000000 PA USD 159744.60000000 0.013230629618 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAR0 700000.00000000 PA USD 703858.64000000 0.058296136268 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 682850.08000000 0.056556130809 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACX1 55000.00000000 PA USD 48897.32000000 0.004049854143 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCT6 880000.00000000 PA USD 755198.98000000 0.062548330227 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 504000.00000000 PA USD 520957.66000000 0.043147610914 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CX4 301000.00000000 PA USD 299616.14000000 0.024815300023 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHP2 581000.00000000 PA USD 567827.98000000 0.047029581535 Long DBT CORP US N 2 2058-05-14 Variable 6.05000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CM0 315000.00000000 PA USD 293693.55000000 0.024324769547 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDC7 750000.00000000 PA USD 726394.08000000 0.060162603491 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAT5 520000.00000000 PA USD 507633.41000000 0.042044047998 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EF0 380000.00000000 PA USD 278872.02000000 0.023097196447 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAV5 80000.00000000 PA USD 78839.46000000 0.006529771238 Long DBT CORP US N 2 2031-06-01 Fixed 4.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 1464000.00000000 PA USD 919579.09000000 0.076162889668 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 385000.00000000 PA USD 389171.52000000 0.032232602787 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBP1 1334000.00000000 PA USD 1219516.75000000 0.101004819149 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BC7 225000.00000000 PA USD 222171.42000000 0.018401046231 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 1150000.00000000 PA USD 1152090.89000000 0.095420363835 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 445362.06000000 0.036886507976 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 265000.00000000 PA USD 263604.45000000 0.021832680690 Long DBT CORP US N 2 2036-02-12 Variable 5.42400000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAS1 25000.00000000 PA USD 24778.39000000 0.002052236511 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CE2 1329000.00000000 PA USD 799717.75000000 0.066235536912 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 265000.00000000 PA USD 257236.56000000 0.021305268846 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PES7 584000.00000000 PA USD 561061.44000000 0.046469152046 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 290000.00000000 PA USD 206783.61000000 0.017126571759 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 22550L2M2 84000.00000000 PA USD 87507.02000000 0.007247650128 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEN5 167000.00000000 PA USD 165833.31000000 0.013734918758 Long DBT CORP US N 2 2031-09-15 Fixed 4.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 110000.00000000 PA USD 111823.67000000 0.009261643651 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 570000.00000000 PA USD 391009.78000000 0.032384854176 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 570000.00000000 PA USD 576211.58000000 0.047723941823 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAK4 400000.00000000 PA USD 385056.35000000 0.031891769419 Long DBT CORP US N 2 2036-03-12 Fixed 5.12500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 375000.00000000 PA USD 360820.91000000 0.029884502004 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBM4 200000.00000000 PA USD 193368.09000000 0.016015449529 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBU9 900000.00000000 PA USD 786334.33000000 0.065127073320 Long DBT CORP US N 2 2031-11-19 Variable 1.76400000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAP2 445000.00000000 PA USD 449199.38000000 0.037204328795 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AN1 190000.00000000 PA USD 179754.95000000 0.014887959690 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 315000.00000000 PA USD 309411.33000000 0.025626573336 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EM7 835000.00000000 PA USD 789264.17000000 0.065369733340 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 165375.62000000 0.013697011205 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 625000.00000000 PA USD 555906.46000000 0.046042197826 Long DBT CORP US N 2 2038-04-24 Variable 4.24400000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EL0 405000.00000000 PA USD 220193.68000000 0.018237242601 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 365000.00000000 PA USD 308915.16000000 0.025585478730 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 216305.42000000 0.017915202745 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDV1 1041000.00000000 PA USD 705286.10000000 0.058414363705 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAS3 325000.00000000 PA USD 341128.31000000 0.028253489145 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWR6 765000.00000000 PA USD 768302.31000000 0.063633595745 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AF5 641000.00000000 PA USD 646821.80000000 0.053572137431 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 263039.60000000 0.021785897756 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 157798.79000000 0.013069470547 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 370000.00000000 PA USD 321752.31000000 0.026648698250 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNP3 525000.00000000 PA USD 492660.41000000 0.040803929601 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBZ2 224000.00000000 PA USD 199524.99000000 0.016525386412 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BF1 165000.00000000 PA USD 134662.07000000 0.011153203124 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 679212.79000000 0.056254877202 Long DBT CORP US N 2 2033-05-24 Variable 4.91000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBH5 225000.00000000 PA USD 221716.32000000 0.018363353192 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBA2 625000.00000000 PA USD 431953.74000000 0.035775982076 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 535000.00000000 PA USD 517306.35000000 0.042845196121 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 203031.21000000 0.016815784324 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBK8 495000.00000000 PA USD 487005.16000000 0.040335541197 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LH2 35000.00000000 PA USD 34676.94000000 0.002872070476 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJF7 425000.00000000 PA USD 377129.77000000 0.031235261192 Long DBT CORP US N 2 2031-07-23 Variable 1.89800000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FZ4 800000.00000000 PA USD 558701.66000000 0.046273706471 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBB8 135000.00000000 PA USD 120499.83000000 0.009980234823 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBK3 550000.00000000 PA USD 552139.14000000 0.045730174662 Long DBT CORP US N 2 2029-08-06 Fixed 4.83800000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 370000.00000000 PA USD 335142.49000000 0.027757721730 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 355000.00000000 PA USD 266398.23000000 0.022064071725 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAR3 500000.00000000 PA USD 456549.67000000 0.037813106586 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3V3 1035000.00000000 PA USD 1039312.15000000 0.086079617808 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 610000.00000000 PA USD 363420.69000000 0.030099825253 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 395000.00000000 PA USD 364902.29000000 0.030222536762 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 250000.00000000 PA USD 222267.01000000 0.018408963343 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFS8 85000.00000000 PA USD 83593.67000000 0.006923532227 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658CG0 25000.00000000 PA USD 24882.49000000 0.002060858452 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 485000.00000000 PA USD 372645.11000000 0.030863825316 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 650000.00000000 PA USD 596472.32000000 0.049402010107 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YED7 381000.00000000 PA USD 376533.95000000 0.031185913209 Long DBT CORP US N 2 2028-03-03 Fixed 3.77500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2H4 845000.00000000 PA USD 847099.97000000 0.070159904955 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAW0 1297000.00000000 PA USD 1284524.40000000 0.106388989503 Long DBT CORP US N 2 2037-07-21 Variable 5.65500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CA6 289900.00000000 PA USD 272412.36000000 0.022562183878 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EV5 760000.00000000 PA USD 735700.69000000 0.060933410830 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 230000.00000000 PA USD 231676.49000000 0.019188290750 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CK5 1000000.00000000 PA USD 754164.52000000 0.062462652482 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAQ7 1125000.00000000 PA USD 1114093.61000000 0.092273290706 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 115000.00000000 PA USD 102984.51000000 0.008529552224 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Everest Reinsurance Holdings Inc 254900P29PM5UJR3VU91 299808AH8 505000.00000000 PA USD 329628.68000000 0.027301047902 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N N/A N/A N/A -19.00000000 NC USD 19803.24000000 0.001640176467 N/A DIR N/A N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 Short N/A Ultra U.S. Treasury Bond Futures 2026-12-21 -2110396.99000000 USD 19803.24000000 N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBL1 695000.00000000 PA USD 674515.60000000 0.055865838818 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DR5 516000.00000000 PA USD 501648.63000000 0.041548366719 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 135000.00000000 PA USD 99570.18000000 0.008246764977 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 00914AAS1 235000.00000000 PA USD 207824.07000000 0.017212746446 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 212483.24000000 0.017598635876 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 605000.00000000 PA USD 445471.59000000 0.036895579650 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 276042.91000000 0.022862879252 Long DBT CORP US N 2 2034-02-15 Fixed 4.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 885000.00000000 PA USD 887677.43000000 0.073520677990 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAH6 206000.00000000 PA USD 204375.17000000 0.016927095986 Long DBT CORP US N 2 2033-07-10 Fixed 5.30000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AN8 505000.00000000 PA USD 511808.15000000 0.042389815170 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CA9 290000.00000000 PA USD 273085.48000000 0.022617934128 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 547000.00000000 PA USD 340682.78000000 0.028216588727 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 885000.00000000 PA USD 737979.98000000 0.061122189929 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 314747.41000000 0.026068526918 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PES1 630000.00000000 PA USD 600591.19000000 0.049743149923 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AG8 185000.00000000 PA USD 176752.76000000 0.014639307379 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CE4 165000.00000000 PA USD 152547.84000000 0.012634567742 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 198607.34000000 0.016449383297 Long DBT CORP NL N 2 2036-03-25 Variable 5.52500000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DS0 655000.00000000 PA USD 636472.21000000 0.052714946690 Long DBT CORP JP N 2 2032-01-14 Variable 4.50500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1010000.00000000 PA USD 646508.94000000 0.053546225226 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAJ1 582000.00000000 PA USD 546489.26000000 0.045262231021 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CC8 1025000.00000000 PA USD 585171.58000000 0.048466041659 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CRA1 1108000.00000000 PA USD 1102157.03000000 0.091284659673 Long DBT UST US N 2 2031-07-31 Fixed 4.37500000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 310000.00000000 PA USD 288317.93000000 0.023879541119 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 141000.00000000 PA USD 138106.80000000 0.011438508210 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 50897.90000000 0.004215549466 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 540000.00000000 PA USD 523465.08000000 0.043355284572 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 268000.00000000 PA USD 292154.43000000 0.024197294023 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 413000.00000000 PA USD 408272.55000000 0.033814619665 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 235000.00000000 PA USD 177615.60000000 0.014710770931 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BZ5 310000.00000000 PA USD 312483.85000000 0.025881050634 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 260000.00000000 PA USD 258922.02000000 0.021444864782 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 348647.74000000 0.028876275726 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 355000.00000000 PA USD 284724.96000000 0.023581958257 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFD1 890000.00000000 PA USD 646989.64000000 0.053586038551 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 435875.08000000 0.036100761738 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 247079.01000000 0.020463983558 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 926000.00000000 PA USD 535908.54000000 0.044385897252 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PG0 605000.00000000 PA USD 603578.86000000 0.049990599634 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 625000.00000000 PA USD 575961.97000000 0.047703268214 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAT7 800000.00000000 PA USD 737083.46000000 0.061047936877 Long DBT CORP US N 2 2047-01-21 Variable 5.54100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 1255000.00000000 PA USD 1276243.52000000 0.105703136860 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCF6 150000.00000000 PA USD 135351.80000000 0.011210329075 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 430000.00000000 PA USD 421369.33000000 0.034899342687 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 260000.00000000 PA USD 236637.81000000 0.019599205343 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 775000.00000000 PA USD 711762.22000000 0.058950739552 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCD1 580000.00000000 PA USD 542437.64000000 0.044926661096 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 1385000.00000000 PA USD 1220826.77000000 0.101113319777 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBK9 325000.00000000 PA USD 323131.24000000 0.026762906255 Long DBT CORP US N 2 2029-06-08 Fixed 4.42500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CW2 1090000.00000000 PA USD 610365.01000000 0.050552653295 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BV4 650000.00000000 PA USD 634900.56000000 0.052584776913 Long DBT CORP NL N 2 2037-03-23 Variable 5.42000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 415000.00000000 PA USD 405315.87000000 0.033569736658 Long DBT CORP GB N 2 2031-11-06 Variable 4.61900000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 525000.00000000 PA USD 523245.52000000 0.043337099813 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200HF1 193000.00000000 PA USD 149979.30000000 0.012421831904 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 407000.00000000 PA USD 412254.36000000 0.034144407672 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCK9 470000.00000000 PA USD 461365.43000000 0.038211965369 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZU1 472000.00000000 PA USD 480381.50000000 0.039786945550 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CR8 680000.00000000 PA USD 631720.59000000 0.052321400215 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEU2 250000.00000000 PA USD 247381.99000000 0.020489077465 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 415000.00000000 PA USD 409640.91000000 0.033927952224 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 755000.00000000 PA USD 737580.17000000 0.061089076209 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DR8 1155000.00000000 PA USD 1156084.21000000 0.095751105143 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 392000.00000000 PA USD 347741.19000000 0.028801191953 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 185632.85000000 0.015374788778 Long DBT CORP US N 2 2050-06-30 Fixed 4.37500000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 280000.00000000 PA USD 278951.28000000 0.023103761049 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 318548.01000000 0.026383306453 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBW0 225000.00000000 PA USD 218054.34000000 0.018060054670 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 2260000.00000000 PA USD 1378408.48000000 0.114164810968 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 562000.00000000 PA USD 557887.22000000 0.046206251584 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 440000.00000000 PA USD 451695.68000000 0.037411081454 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 557000.00000000 PA USD 545483.05000000 0.045178893044 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 175000.00000000 PA USD 166434.19000000 0.013784685828 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CU2 720000.00000000 PA USD 663159.91000000 0.054925319211 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHG2 1080000.00000000 PA USD 1024872.28000000 0.084883655179 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BK9 254000.00000000 PA USD 246847.85000000 0.020444838044 Long DBT CORP US N 2 2032-01-28 Variable 4.62300000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DP2 580000.00000000 PA USD 543325.70000000 0.045000213459 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAZ5 570000.00000000 PA USD 357626.55000000 0.029619933474 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DQ8 175000.00000000 PA USD 166446.05000000 0.013785668116 Long DBT CORP US N 2 2066-05-20 Fixed 5.70000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 290000.00000000 PA USD 253314.14000000 0.020980399735 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DV3 579000.00000000 PA USD 563492.39000000 0.046670492179 Long DBT CORP JP N 2 2037-04-21 Variable 5.32500000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 125000.00000000 PA USD 105577.02000000 0.008744273345 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FM3 600000.00000000 PA USD 358636.94000000 0.029703617654 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBL8 240000.00000000 PA USD 213725.08000000 0.017701489588 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FM6 885000.00000000 PA USD 769093.70000000 0.063699141547 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 269321.52000000 0.022306189251 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 350000.00000000 PA USD 310760.49000000 0.025738315682 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 0.00050000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CA8 265000.00000000 PA USD 265436.88000000 0.021984449217 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 510000.00000000 PA USD 516412.43000000 0.042771158410 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 347205.60000000 0.028756832438 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 564000.00000000 PA USD 566182.86000000 0.046893326705 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 415000.00000000 PA USD 421096.20000000 0.034876721066 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAW4 427000.00000000 PA USD 429497.57000000 0.035572553130 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 1045000.00000000 PA USD 795192.43000000 0.065860733426 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 390000.00000000 PA USD 393075.86000000 0.032555974447 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 792000.00000000 PA USD 846076.41000000 0.070075129988 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHK3 625000.00000000 PA USD 573922.70000000 0.047534368445 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAH2 125000.00000000 PA USD 125407.80000000 0.010386730775 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCR0 295000.00000000 PA USD 247487.79000000 0.020497840206 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDM4 355000.00000000 PA USD 345693.38000000 0.028631584870 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 214682.19000000 0.017780760924 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095BB6 940000.00000000 PA USD 851976.38000000 0.070563786993 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAF8 595000.00000000 PA USD 567985.47000000 0.047042625430 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 708000.00000000 PA USD 668440.32000000 0.055362662000 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 920000.00000000 PA USD 825800.42000000 0.068395798643 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DA4 360000.00000000 PA USD 344420.90000000 0.028526193441 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 206491.62000000 0.017102388084 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCG8 442000.00000000 PA USD 436597.97000000 0.036160634120 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAV3 270000.00000000 PA USD 269184.39000000 0.022294831645 Long DBT CORP US N 2 2030-07-23 Variable 4.86400000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAE1 290000.00000000 PA USD 253548.29000000 0.020999792891 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBK3 30000.00000000 PA USD 29131.87000000 0.002412807582 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 220000.00000000 PA USD 210221.26000000 0.017411290453 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 700016.99000000 0.057977956823 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 585000.00000000 PA USD 518852.85000000 0.042973282884 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3H4 715000.00000000 PA USD 758370.03000000 0.062810968138 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 380000.00000000 PA USD 331746.98000000 0.027476493224 Long DBT CORP US N 2 2039-04-23 Variable 4.41100000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 884000.00000000 PA USD 817364.74000000 0.067697124900 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 1320000.00000000 PA USD 1145985.69000000 0.094914708934 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEE7 269900.00000000 PA USD 260539.71000000 0.021578847760 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 498000.00000000 PA USD 481671.35000000 0.039893775625 Long DBT CORP US N 2 2031-10-21 Variable 4.36900000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBH0 710000.00000000 PA USD 691851.20000000 0.057301636352 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAU4 795000.00000000 PA USD 753303.06000000 0.062391303227 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 520000.00000000 PA USD 537421.08000000 0.044511171324 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CQ1 230000.00000000 PA USD 150529.05000000 0.012467364201 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 990000.00000000 PA USD 1007539.90000000 0.083448124337 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 171259.69000000 0.014184351314 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 555000.00000000 PA USD 555357.04000000 0.045996692861 Long DBT CORP US N 2 2048-09-15 Variable 5.70000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AJ3 180000.00000000 PA USD 163191.86000000 0.013516144248 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 635000.00000000 PA USD 529536.70000000 0.043858158255 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 690000.00000000 PA USD 682758.71000000 0.056548563212 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAC6 255000.00000000 PA USD 180100.33000000 0.014916565320 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBS3 355000.00000000 PA USD 271706.93000000 0.022503757596 Long DBT CORP GB N 2 2042-03-10 Variable 3.81100000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDS5 960000.00000000 PA USD 961293.65000000 0.079617841467 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEX0 810000.00000000 PA USD 812558.99000000 0.067299095181 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 730187.97000000 0.060476827280 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DT8 670000.00000000 PA USD 640473.98000000 0.053046387858 Long DBT CORP JP N 2 2037-01-14 Variable 5.05700000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EW6 450000.00000000 PA USD 395755.73000000 0.032777931042 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 380363.19000000 0.031503064814 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 394880.49000000 0.032705440477 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 292914.88000000 0.024260277262 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 247487.67000000 0.020497830267 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 129793.84000000 0.010749998584 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 124424.70000000 0.010305306853 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 224089.72000000 0.018559926825 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CQ1 59000.00000000 PA USD 57580.94000000 0.004769063181 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJN1 245000.00000000 PA USD 250558.70000000 0.020752184158 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 445000.00000000 PA USD 398278.43000000 0.032986870244 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAC7 870000.00000000 PA USD 639921.03000000 0.053000590525 Long DBT CORP US N 2 2042-04-22 Variable 3.21700000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCU6 175000.00000000 PA USD 161343.56000000 0.013363061309 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BM7 190000.00000000 PA USD 187006.55000000 0.015488563615 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 855000.00000000 PA USD 971240.44000000 0.080441670844 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AL7 325000.00000000 PA USD 250523.93000000 0.020749304380 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EW9 445000.00000000 PA USD 420591.62000000 0.034834929913 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEH5 770000.00000000 PA USD 785263.47000000 0.065038380794 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 330670.29000000 0.027387317836 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCL1 216000.00000000 PA USD 217607.69000000 0.018023061490 Long DBT CORP JP N 2 2028-09-13 Variable 5.41400000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 395000.00000000 PA USD 277986.17000000 0.023023827124 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBX2 740000.00000000 PA USD 717970.92000000 0.059464966700 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJL5 600000.00000000 PA USD 581717.73000000 0.048179981221 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 328000.00000000 PA USD 328623.20000000 0.027217770386 Long DBT CORP JP N 2 2034-02-22 Variable 5.44100000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCE7 353000.00000000 PA USD 345216.76000000 0.028592109465 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 143966.54000000 0.011923833220 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAR5 1459000.00000000 PA USD 1452840.83000000 0.120329569304 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 220000.00000000 PA USD 193947.05000000 0.016063401105 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 150249.53000000 0.012444213336 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AV6 470000.00000000 PA USD 427869.89000000 0.035437742744 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 510000.00000000 PA USD 415037.07000000 0.034374881850 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CB3 375000.00000000 PA USD 240860.68000000 0.019948958818 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 429753.89000000 0.035593782486 Long DBT CORP US N 2 2038-07-24 Variable 3.88200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFJ6 550000.00000000 PA USD 543209.26000000 0.044990569475 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 467194.55000000 0.038694754320 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AH1 725000.00000000 PA USD 747909.50000000 0.061944588943 Long DBT CORP GB N 2 2034-03-02 Variable 6.01600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 500000.00000000 PA USD 484751.35000000 0.040148872444 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AZ1 310000.00000000 PA USD 326261.46000000 0.027022162477 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAM6 205000.00000000 PA USD 109177.68000000 0.009042493121 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCE4 675000.00000000 PA USD 444980.46000000 0.036854902474 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 331130.95000000 0.027425471375 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CK4 530000.00000000 PA USD 474505.26000000 0.039300253950 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 702000.00000000 PA USD 632113.68000000 0.052353957361 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAJ8 175000.00000000 PA USD 173496.99000000 0.014369652649 Long DBT CORP US N 2 2029-01-27 Variable 4.14400000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 260000.00000000 PA USD 227349.82000000 0.018829940181 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHX0 750000.00000000 PA USD 704160.80000000 0.058321162260 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 358226.09000000 0.029669589560 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DC5 25000.00000000 PA USD 25025.19000000 0.002072677386 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFT6 295000.00000000 PA USD 258159.63000000 0.021381720866 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DP2 310000.00000000 PA USD 296587.85000000 0.024564486015 Long DBT CORP US N 2 2037-01-29 Variable 5.14100000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BH0 394000.00000000 PA USD 390210.19000000 0.032318629220 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEJ1 1071000.00000000 PA USD 1071942.65000000 0.088782194670 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAZ9 197000.00000000 PA USD 192972.03000000 0.015982646397 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 367650.66000000 0.030450166775 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CH2 430000.00000000 PA USD 395124.49000000 0.032725649446 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N British Telecommunications Ltd 549300OWFMSO9NYV4H90 111021AE1 865000.00000000 PA USD 1009024.78000000 0.083571107507 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFC5 480000.00000000 PA USD 483772.35000000 0.040067788098 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BN6 229000.00000000 PA USD 233180.18000000 0.019312831832 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 446191.02000000 0.036955165463 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 198296.88000000 0.016423669869 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCS8 540000.00000000 PA USD 362770.54000000 0.030045977462 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 215000.00000000 PA USD 212800.06000000 0.017624876062 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3B9 730000.00000000 PA USD 722462.49000000 0.059836974887 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 585000.00000000 PA USD 354627.39000000 0.029371532119 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECS2 25000.00000000 PA USD 24663.87000000 0.002042751548 Long DBT CORP GB N 2 2055-03-12 Variable 6.03600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 585000.00000000 PA USD 549483.35000000 0.045510212461 Long DBT CORP US N 2 2030-11-05 Variable 2.97600000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBR2 1080000.00000000 PA USD 1085334.00000000 0.089891315053 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAD0 310000.00000000 PA USD 305038.63000000 0.025264410396 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 1002000.00000000 PA USD 991482.55000000 0.082118196123 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAU5 400000.00000000 PA USD 381951.40000000 0.031634606151 Long DBT CORP ES N 2 2036-03-03 Fixed 5.12700000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 225000.00000000 PA USD 166243.06000000 0.013768855745 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AV4 325000.00000000 PA USD 186060.07000000 0.015410172694 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 412185.26000000 0.034138684558 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACV5 620000.00000000 PA USD 615559.74000000 0.050982899754 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAW7 130000.00000000 PA USD 126215.38000000 0.010453617493 Long DBT CORP CA N 2 2031-09-15 Variable 4.33800000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DU1 494000.00000000 PA USD 444133.21000000 0.036784730143 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AB8 180000.00000000 PA USD 181923.43000000 0.015067561102 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CAY5 682000.00000000 PA USD 675457.14000000 0.055943820590 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AM5 520000.00000000 PA USD 321692.07000000 0.026643708954 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 360000.00000000 PA USD 308123.86000000 0.025519940382 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BS1 225000.00000000 PA USD 198473.82000000 0.016438324684 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4E0 1450000.00000000 PA USD 1380464.88000000 0.114335129506 Long DBT CORP US N 2 2037-01-23 Variable 4.96000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 380000.00000000 PA USD 308163.49000000 0.025523222683 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CS9 285000.00000000 PA USD 278809.15000000 0.023091989325 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBB9 542000.00000000 PA USD 527378.41000000 0.043679400816 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BH2 535000.00000000 PA USD 494749.76000000 0.040976977178 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DB7 185000.00000000 PA USD 181494.46000000 0.015032032244 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAE2 195000.00000000 PA USD 194505.45000000 0.016109649827 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBZ4 196000.00000000 PA USD 193195.08000000 0.016001120210 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 170000.00000000 PA USD 122009.03000000 0.010105232264 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 651000.00000000 PA USD 662189.45000000 0.054844942179 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 80324.51000000 0.006652768488 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBS4 120000.00000000 PA USD 119235.38000000 0.009875508469 Long DBT CORP US N 2 2030-06-05 Variable 5.04000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAF9 355000.00000000 PA USD 357289.05000000 0.029591980495 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 860000.00000000 PA USD 873175.70000000 0.072319591891 Long DBT CORP US N 2 2030-04-18 Variable 5.65600000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAQ3 455000.00000000 PA USD 403380.17000000 0.033409414933 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DZ2 500000.00000000 PA USD 477815.43000000 0.039574414286 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 715000.00000000 PA USD 673407.40000000 0.055774053657 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 215000.00000000 PA USD 213307.50000000 0.017666904091 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAR1 1485000.00000000 PA USD 1438976.24000000 0.119181253461 Long DBT CORP US N 2 2032-01-21 Variable 4.51600000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAY1 185000.00000000 PA USD 175383.89000000 0.014525932580 Long DBT CORP GB N 2 2036-09-22 Variable 5.13600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAP7 400000.00000000 PA USD 379369.94000000 0.031420800231 Long DBT CORP US N 2 2041-01-18 Variable 5.31400000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAP6 220000.00000000 PA USD 212647.31000000 0.017612224751 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 1060000.00000000 PA USD 1058371.47000000 0.087658180111 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 95000.00000000 PA USD 95284.14000000 0.007891779533 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAR5 385000.00000000 PA USD 374427.01000000 0.031011408764 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAC2 752000.00000000 PA USD 754255.88000000 0.062470219250 Long DBT CORP CA N 2 2031-02-04 Variable 5.15300000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 865000.00000000 PA USD 827513.24000000 0.068537660635 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BF7 375000.00000000 PA USD 358546.61000000 0.029696136194 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 310000.00000000 PA USD 287746.31000000 0.023832197468 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADA0 315000.00000000 PA USD 315564.82000000 0.026136227791 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 168237.26000000 0.013934022653 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBS8 505000.00000000 PA USD 413458.29000000 0.034244121540 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 490000.00000000 PA USD 486144.92000000 0.040264292987 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 1025000.00000000 PA USD 1044921.10000000 0.086544171477 Long DBT CORP GB N 2 2029-03-09 Variable 6.16100000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADW2 615000.00000000 PA USD 590101.58000000 0.048874362215 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 315000.00000000 PA USD 320145.27000000 0.026515597344 Long DBT CORP GB N 2 2032-05-17 Variable 5.73300000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCB9 415000.00000000 PA USD 388192.62000000 0.032151526724 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 360000.00000000 PA USD 364092.81000000 0.030155492680 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAS6 12000.00000000 PA USD 11815.96000000 0.000978640845 Long DBT CORP DE N 2 2032-04-14 Variable 5.06000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFT6 771000.00000000 PA USD 529151.12000000 0.043826223115 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBJ2 375000.00000000 PA USD 374160.99000000 0.030989376019 Long DBT CORP US N 2 2028-06-08 Fixed 4.32500000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 450000.00000000 PA USD 432927.73000000 0.035856651475 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 303775.83000000 0.025159820700 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 755000.00000000 PA USD 730492.52000000 0.060502051220 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TNR2 680000.00000000 PA USD 673055.38000000 0.055744898079 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137BA4 420000.00000000 PA USD 387145.49000000 0.032064799603 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QF1 470000.00000000 PA USD 458643.33000000 0.037986511133 Long DBT CORP US N 2 2031-09-11 Variable 4.50300000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BK0 725000.00000000 PA USD 731464.52000000 0.060582555800 Long DBT CORP US N 2 2028-12-02 Variable 5.35400000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CF9 325000.00000000 PA USD 183507.03000000 0.015198720622 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBS9 455000.00000000 PA USD 445254.97000000 0.036877638392 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BM4 550000.00000000 PA USD 550304.03000000 0.045578184168 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 130528.62000000 0.010810855740 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YES4 89000.00000000 PA USD 88506.10000000 0.007330397572 Long DBT CORP US N 2 2056-09-15 Fixed 6.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8N5 660000.00000000 PA USD 645299.41000000 0.053446047546 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AV0 25000.00000000 PA USD 22414.97000000 0.001856489458 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EZ9 40000.00000000 PA USD 39527.98000000 0.003273851278 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 245000.00000000 PA USD 225520.30000000 0.018678412671 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3N1 1145000.00000000 PA USD 1121081.81000000 0.092852078883 Long DBT CORP US N 2 2035-12-03 Variable 5.21100000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BE2 415000.00000000 PA USD 383309.22000000 0.031747065749 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDP8 255000.00000000 PA USD 242442.76000000 0.020079992446 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 50000.00000000 PA USD 43397.46000000 0.003594335706 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BL0 352000.00000000 PA USD 360836.64000000 0.029885804820 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 670000.00000000 PA USD 656015.07000000 0.054333557538 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEK1 100000.00000000 PA USD 99780.65000000 0.008264196869 Long DBT CORP US N 2 2028-08-18 Fixed 4.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 415000.00000000 PA USD 357641.39000000 0.029621162577 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 84161.44000000 0.006970557006 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 278875.31000000 0.023097468937 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFB3 505000.00000000 PA USD 494409.83000000 0.040948822937 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DD5 1524000.00000000 PA USD 1478410.33000000 0.122447328428 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AH2 305000.00000000 PA USD 211990.28000000 0.017557807133 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DG8 675000.00000000 PA USD 632966.54000000 0.052424594332 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMW6 981000.00000000 PA USD 977456.73000000 0.080956526624 Long DBT CORP US N 2 2036-05-09 Variable 5.46400000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 775000.00000000 PA USD 683848.74000000 0.056638843467 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 670583.36000000 0.055540156378 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CS1 120000.00000000 PA USD 112743.09000000 0.009337793364 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECL7 430000.00000000 PA USD 455605.63000000 0.037734917754 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 865000.00000000 PA USD 792372.74000000 0.065627196430 Long DBT CORP US N 2 2055-11-19 Variable 5.51600000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 406000.00000000 PA USD 402888.54000000 0.033368696346 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 181470.10000000 0.015030014660 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACQ6 420000.00000000 PA USD 368830.56000000 0.030547890391 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 720000.00000000 PA USD 673965.65000000 0.055820289956 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 236789.47000000 0.019611766377 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 299484.66000000 0.024804410371 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 510000.00000000 PA USD 513452.13000000 0.042525975582 Long DBT CORP JP N 2 2028-09-13 Variable 5.35400000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 203000.00000000 PA USD 205256.49000000 0.017000090119 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 170000.00000000 PA USD 156099.13000000 0.012928698515 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CQ9 380000.00000000 PA USD 376004.98000000 0.031142101987 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBP2 375000.00000000 PA USD 375410.41000000 0.031092857534 Long DBT CORP US N 2 2030-05-29 Fixed 4.91400000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 355000.00000000 PA USD 315415.17000000 0.026123833233 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 83272YAC6 200000.00000000 PA USD 193804.81000000 0.016051620270 Long DBT CORP IE N 2 2036-01-15 Fixed 5.18500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CE3 410000.00000000 PA USD 404281.89000000 0.033484098668 Long DBT CORP US N 2 2036-07-21 Variable 5.37300000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCV5 90000.00000000 PA USD 90436.64000000 0.007490291927 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 410000.00000000 PA USD 412891.07000000 0.034197142313 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CF0 610000.00000000 PA USD 583210.15000000 0.048303588882 Long DBT CORP US N 2 2041-01-25 Variable 5.42300000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271BF5 54000.00000000 PA USD 51499.63000000 0.004265386936 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8X3 1740000.00000000 PA USD 1509872.26000000 0.125053120066 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFK7 400000.00000000 PA USD 383376.93000000 0.031752673738 Long DBT CORP US N 2 2037-02-05 Variable 5.19300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDJ1 346000.00000000 PA USD 334232.23000000 0.027682330681 Long DBT CORP GB N 2 2032-02-24 Variable 4.52100000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BP2 255000.00000000 PA USD 246258.36000000 0.020396014335 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 380000.00000000 PA USD 375156.93000000 0.031071863397 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 692000.00000000 PA USD 656762.80000000 0.054395487260 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 225559.96000000 0.018681697456 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 510000.00000000 PA USD 518167.61000000 0.042916528811 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAY3 25000.00000000 PA USD 23688.73000000 0.001961986901 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 140000.00000000 PA USD 125590.40000000 0.010401854373 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAY0 330000.00000000 PA USD 329623.06000000 0.027300582433 Long DBT CORP US N 2 2031-07-08 Variable 5.17900000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352AC9 255000.00000000 PA USD 247900.59000000 0.020532029806 Long DBT CORP US Y 2 2031-03-15 Fixed 4.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QWB4 895000.00000000 PA USD 881196.44000000 0.072983898792 Long DBT CORP CA N 2 2030-01-29 Variable 4.28300000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 571000.00000000 PA USD 509156.75000000 0.042170216565 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MAY6 185000.00000000 PA USD 182306.54000000 0.015099291668 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 730000.00000000 PA USD 602966.29000000 0.049939864356 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KA8 1370000.00000000 PA USD 1325657.20000000 0.109795757820 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 230349.88000000 0.019078416077 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 646223.70000000 0.053522600611 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 385000.00000000 PA USD 344807.63000000 0.028558223828 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 489552.43000000 0.040546515377 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 337204.86000000 0.027928534725 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8T2 329000.00000000 PA USD 321062.18000000 0.026591539170 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDW3 610000.00000000 PA USD 542549.74000000 0.044935945626 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 285000.00000000 PA USD 209570.07000000 0.017357356526 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DK3 220000.00000000 PA USD 195848.26000000 0.016220866242 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 310000.00000000 PA USD 285555.49000000 0.023650745776 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 136786.13000000 0.011329125510 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 328194.83000000 0.027182291223 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEF4 705000.00000000 PA USD 581001.84000000 0.048120688604 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BM2 235000.00000000 PA USD 232733.23000000 0.019275813806 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 700000.00000000 PA USD 500236.89000000 0.041431441270 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 585000.00000000 PA USD 608240.60000000 0.050376701921 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 388000.00000000 PA USD 273247.65000000 0.022631365638 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 345000.00000000 PA USD 279034.78000000 0.023110676823 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 98661.87000000 0.008171535435 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEF2 825000.00000000 PA USD 791161.01000000 0.065526836538 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A2X2 430000.00000000 PA USD 438032.03000000 0.036279408193 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VES9 185000.00000000 PA USD 181261.95000000 0.015012774919 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 775000.00000000 PA USD 694193.15000000 0.057495605181 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CV6 200000.00000000 PA USD 188518.05000000 0.015613751550 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHH0 610000.00000000 PA USD 569437.97000000 0.047162926771 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 185000.00000000 PA USD 159492.47000000 0.013209747293 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 465000.00000000 PA USD 225461.77000000 0.018673565003 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCZ0 295000.00000000 PA USD 300046.60000000 0.024850952288 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 398000.00000000 PA USD 394073.43000000 0.032638596828 Long DBT CORP GB N 2 2030-05-12 Variable 4.71100000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAZ2 161000.00000000 PA USD 160427.16000000 0.013287161724 Long DBT CORP ES N 2 2030-08-25 Variable 5.00500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDX4 487000.00000000 PA USD 442933.61000000 0.036685374902 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EJ5 55000.00000000 PA USD 54278.21000000 0.004495519052 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCD0 299000.00000000 PA USD 289987.18000000 0.024017794484 Long DBT CORP GB N 2 2036-06-18 Fixed 5.35000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AD9 760000.00000000 PA USD 750553.14000000 0.062163544836 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FG3 625000.00000000 PA USD 621762.12000000 0.051496603457 Long DBT CORP AU N 2 2033-08-10 Variable 5.40500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BM9 479000.00000000 PA USD 471524.90000000 0.039053409679 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CF3 55000.00000000 PA USD 54237.57000000 0.004492153099 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 2025000.00000000 PA USD 2031867.75000000 0.168286687841 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 409057.93000000 0.033879667697 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AK7 270000.00000000 PA USD 266959.20000000 0.022110533304 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAW2 555000.00000000 PA USD 540114.09000000 0.044734216221 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBL6 154000.00000000 PA USD 153459.52000000 0.012710076400 Long DBT CORP GB N 2 2032-08-17 Variable 5.20300000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 370000.00000000 PA USD 318288.45000000 0.026361808749 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 964000.00000000 PA USD 946704.78000000 0.078409538115 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 794000.00000000 PA USD 739943.51000000 0.061284816636 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 90000.00000000 PA USD 72172.08000000 0.005977554542 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 256304.59000000 0.021228079696 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 1130000.00000000 PA USD 974018.27000000 0.080671740843 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCV1 595000.00000000 PA USD 441352.79000000 0.036554445632 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 545000.00000000 PA USD 538927.35000000 0.044635926092 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAD9 215000.00000000 PA USD 217473.17000000 0.018011920054 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 310000.00000000 PA USD 298944.63000000 0.024759683119 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212PAR6 360500.00000000 PA USD 340238.03000000 0.028179752912 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKB7 735000.00000000 PA USD 460574.57000000 0.038146463464 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 316774.12000000 0.026236386422 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 94973VBK2 127000.00000000 PA USD 106390.38000000 0.008811638783 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBE0 234000.00000000 PA USD 235577.13000000 0.019511355962 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 402000.00000000 PA USD 373735.22000000 0.030954112197 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8K1 515000.00000000 PA USD 358056.99000000 0.029655584083 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AE7 600000.00000000 PA USD 582651.87000000 0.048257350099 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BT2 735000.00000000 PA USD 398383.27000000 0.032995553475 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 540000.00000000 PA USD 474070.19000000 0.039264219868 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DK3 824000.00000000 PA USD 685721.66000000 0.056793965523 Long DBT CORP US N 2 2053-03-01 Fixed 4.87500000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAM9 270000.00000000 PA USD 181029.94000000 0.014993559006 Long DBT CORP US N 2 2050-02-15 Fixed 3.36200000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAZ9 585000.00000000 PA USD 475897.67000000 0.039415578418 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AJ0 315000.00000000 PA USD 294050.48000000 0.024354331790 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AN3 205000.00000000 PA USD 186380.67000000 0.015436725954 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LK5 105000.00000000 PA USD 93171.05000000 0.007716765723 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFM3 120000.00000000 PA USD 117077.72000000 0.009696803209 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAZ7 40000.00000000 PA USD 39647.91000000 0.003283784318 Long DBT CORP US N 2 2035-07-30 Variable 5.40000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BX0 186000.00000000 PA USD 179707.04000000 0.014883991609 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 102841.26000000 0.008517687737 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 535000.00000000 PA USD 520435.82000000 0.043104390225 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAD1 330000.00000000 PA USD 350211.85000000 0.029005821013 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BH9 135000.00000000 PA USD 125473.18000000 0.010392145785 Long DBT CORP US N 2 2029-09-06 Fixed 2.12500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 365000.00000000 PA USD 357089.32000000 0.029575438129 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXN4 335000.00000000 PA USD 334916.73000000 0.027739023464 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 190000.00000000 PA USD 183405.82000000 0.015190338041 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FS3 212000.00000000 PA USD 210619.65000000 0.017444286564 Long DBT CORP GB N 2 2032-08-14 Variable 5.24300000 N N N N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JB59 680000.00000000 PA USD 679369.91000000 0.056267890453 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 660000.00000000 PA USD 696205.89000000 0.057662307639 Long DBT CORP DE N 2 2034-02-10 Variable 7.07900000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAD4 605200.00000000 PA USD 621051.90000000 0.051437780450 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 337418.59000000 0.027946236622 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 277257.16000000 0.022963447860 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CJ2 312000.00000000 PA USD 321108.11000000 0.026595343260 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 326000.00000000 PA USD 355138.12000000 0.029413832638 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 353000.00000000 PA USD 297275.46000000 0.024621436380 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 1290000.00000000 PA USD 1361769.82000000 0.112786736543 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 311064.00000000 0.025763453485 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RAF9 515000.00000000 PA USD 507340.16000000 0.042019759964 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 445000.00000000 PA USD 441563.20000000 0.036571872554 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 276000.00000000 PA USD 268175.13000000 0.022211241056 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EC0 845000.00000000 PA USD 808173.10000000 0.066935839796 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 44769.74000000 0.003707992934 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAQ5 240000.00000000 PA USD 123100.63000000 0.010195642552 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBT2 240000.00000000 PA USD 235215.38000000 0.019481394509 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 237378.74000000 0.019660571864 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CD2 575000.00000000 PA USD 383263.55000000 0.031743283193 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAZ0 635000.00000000 PA USD 580844.82000000 0.048107683636 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BY8 505000.00000000 PA USD 445016.65000000 0.036857899862 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 1490000.00000000 PA USD 1493309.33000000 0.123681317875 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BV3 265000.00000000 PA USD 249263.13000000 0.020644880331 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 305000.00000000 PA USD 234830.73000000 0.019449536395 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAE0 153000.00000000 PA USD 151084.23000000 0.012513346231 Long DBT CORP CA N 2 2028-10-13 Fixed 4.10900000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BK2 200000.00000000 PA USD 198348.35000000 0.016427932802 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 355000.00000000 PA USD 298673.18000000 0.024737200641 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 475000.00000000 PA USD 461814.24000000 0.038249137448 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N 2026-10-28 VANGUARD WORLD FUND My Trieu-Gatt My Trieu-Gatt Treasurer