0001752724-23-240554.txt : 20231027 0001752724-23-240554.hdr.sgml : 20231027 20231027121646 ACCESSION NUMBER: 0001752724-23-240554 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST CENTRAL INDEX KEY: 0001087961 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09689 FILM NUMBER: 231354076 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST DATE OF NAME CHANGE: 20021209 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO CORE TRUST DATE OF NAME CHANGE: 19990604 0001087961 S000057911 Allspring Investment Grade Corporate Bond Portfolio C000188021 Investment Grade Corporate Bond Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001087961 XXXXXXXX S000057911 C000188021 ALLSPRING MASTER TRUST 811-09689 0001087961 549300RK07I40T8DF120 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Investment Grade Corporate Bond Portfolio S000057911 5493001BFBPLXGF0T424 2024-02-29 2023-08-31 N 82295543.38 36560.60 82258982.78 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 0.00000000 USD N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECH6 200000.00000000 PA USD 199730.03000000 0.242806345580 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 385000.00000000 PA USD 290353.52000000 0.352974848688 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAH6 240000.00000000 PA USD 217587.21000000 0.264514831871 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAF3 230000.00000000 PA USD 235147.32000000 0.285862178272 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 Eaton Corp 278062AH7 755000.00000000 PA USD 711849.17000000 0.865375605122 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBL9 775000.00000000 PA USD 655048.67000000 0.796324787715 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160BJ2 770000.00000000 PA USD 760549.87000000 0.924579716763 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214ET6 305000.00000000 PA USD 250112.62000000 0.304055084985 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HHF0 110000.00000000 PA USD 121145.65000000 0.147273459877 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457BH0 70000.00000000 PA USD 67245.81000000 0.081748895655 Long DBT CORP US N 2 2025-06-01 Fixed 2.75000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523CF5 210000.00000000 PA USD 186452.51000000 0.226665226943 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140CJ7 185000.00000000 PA USD 183204.34000000 0.222716515337 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816DA4 590000.00000000 PA USD 547203.40000000 0.665220236753 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QAZ9 70000.00000000 PA USD 58203.28000000 0.070756138761 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 144141DD7 210000.00000000 PA USD 171044.87000000 0.207934579567 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAN5 600000.00000000 PA USD 527378.26000000 0.641119355208 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CX3 185000.00000000 PA USD 152351.64000000 0.185209730112 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMN9 235000.00000000 PA USD 158484.02000000 0.192664697087 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 716973AD4 380000.00000000 PA USD 374060.86000000 0.454735577025 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 Ford Foundation/The 34531XAC8 260000.00000000 PA USD 154988.61000000 0.188415422561 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432AL4 140000.00000000 PA USD 118536.01000000 0.144100991762 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L6G1 200000.00000000 PA USD 194991.74000000 0.237046135765 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PCX8 200000.00000000 PA USD 168972.42000000 0.205415158672 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670BS6 565000.00000000 PA USD 541734.02000000 0.658571260781 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFS8 460000.00000000 PA USD 450079.70000000 0.547149605780 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312AJ5 206000.00000000 PA USD 230267.24000000 0.279929598224 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LBB5 300000.00000000 PA USD 260518.10000000 0.316704742990 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825CAF1 175000.00000000 PA USD 187256.71000000 0.227642870932 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBF1 140000.00000000 PA USD 101806.95000000 0.123763930162 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BS4 175000.00000000 PA USD 142197.76000000 0.172865935359 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CJ3 280000.00000000 PA USD 233563.64000000 0.283936941725 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DM6 200000.00000000 PA USD 188850.10000000 0.229579911661 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBA1 200000.00000000 PA USD 191408.06000000 0.232689553810 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401AB6 745000.00000000 PA USD 723683.86000000 0.879762714712 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160MJ9 790000.00000000 PA USD 737505.60000000 0.896565426747 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HBB3 290000.00000000 PA USD 275461.16000000 0.334870613142 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233DAT4 122000.00000000 PA USD 136309.78000000 0.165708078793 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A Burlington Northern Santa Fe LLC 12189LBH3 285000.00000000 PA USD 188113.60000000 0.228684568715 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 PECO Energy Co 693304BC0 160000.00000000 PA USD 100791.81000000 0.122529852173 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAK3 215000.00000000 PA USD 187220.51000000 0.227598863580 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDK9 440000.00000000 PA USD 439748.70000000 0.534590491078 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BP9 120000.00000000 PA USD 112474.45000000 0.136732118728 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QAR7 70000.00000000 PA USD 71451.59000000 0.086861747599 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787GAJ1 600000.00000000 PA USD 557478.34000000 0.677711200843 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AM5 500000.00000000 PA USD 479767.00000000 0.583239646037 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAQ6 335000.00000000 PA USD 292951.57000000 0.356133227155 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29365PAP7 84000.00000000 PA USD 84126.33000000 0.102270083043 Long DBT CORP US N 2 2024-10-01 Fixed 5.59000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBP5 170000.00000000 PA USD 129751.73000000 0.157735636419 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159HB5 500000.00000000 PA USD 484757.37000000 0.589306302627 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBA1 245000.00000000 PA USD 240043.92000000 0.291814841233 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546AK0 140000.00000000 PA USD 131360.84000000 0.159691787523 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JBD9 270000.00000000 PA USD 197283.65000000 0.239832348191 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 Wisconsin Electric Power Co 976656BW7 70000.00000000 PA USD 71717.29000000 0.087184751836 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RAJ7 196000.00000000 PA USD 210460.55000000 0.255851145841 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802AH2 122000.00000000 PA USD 122332.11000000 0.148715806913 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 Enbridge Energy Partners LP 29250RAT3 140000.00000000 PA USD 130519.41000000 0.158668884040 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 Bell Telephone Co of Canada or Bell Canada/The 0778FPAA7 150000.00000000 PA USD 123447.04000000 0.150071196880 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CF9 180000.00000000 PA USD 124620.49000000 0.151497728015 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BN5 175000.00000000 PA USD 146880.25000000 0.178558310638 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CJ9 70000.00000000 PA USD 65740.59000000 0.079919040788 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 341099CN7 87000.00000000 PA USD 86736.04000000 0.105442636255 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002AU5 115000.00000000 PA USD 110029.70000000 0.133760102886 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AL2 500000.00000000 PA USD 480570.01000000 0.584215843375 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCS3 140000.00000000 PA USD 137611.48000000 0.167290519952 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI Properties LP 925650AD5 210000.00000000 PA USD 194632.03000000 0.236608846137 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAQ4 325000.00000000 PA USD 297159.50000000 0.361248692795 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830AR0 122000.00000000 PA USD 132578.33000000 0.161171856883 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 DH Europe Finance II Sarl 23291KAK1 125000.00000000 PA USD 93339.88000000 0.113470744282 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAY0 500000.00000000 PA USD 450853.49000000 0.548090281162 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FR0 105000.00000000 PA USD 88794.09000000 0.107944551463 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAG2 400000.00000000 PA USD 300371.69000000 0.365153664498 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BD3 70000.00000000 PA USD 66404.76000000 0.080726454127 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EG1 155000.00000000 PA USD 100099.34000000 0.121688035296 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAJ3 400000.00000000 PA USD 380519.56000000 0.462587242316 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HG1 140000.00000000 PA USD 112254.17000000 0.136464330345 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MY4 155000.00000000 PA USD 124881.38000000 0.151814884866 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 165000.00000000 PA USD 98575.01000000 0.119834948924 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAN8 175000.00000000 PA USD 151860.15000000 0.184612239135 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 Evergy Kansas Central Inc 95709TAJ9 210000.00000000 PA USD 166017.30000000 0.201822699952 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214CX9 500000.00000000 PA USD 471574.20000000 0.573279882710 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAF4 70000.00000000 PA USD 68855.92000000 0.083706262432 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VBE2 225000.00000000 PA USD 179349.64000000 0.218030461766 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AU7 500000.00000000 PA USD 476764.03000000 0.579589017378 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVU0 190000.00000000 PA USD 180933.08000000 0.219955406552 Long DBT CORP US N 2 2024-09-10 Fixed 0.63000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251VAK8 140000.00000000 PA USD 134840.87000000 0.163922365002 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAK0 140000.00000000 PA USD 118990.09000000 0.144653004424 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 Corning Inc 219350BQ7 215000.00000000 PA USD 192771.32000000 0.234346831780 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BF0 119000.00000000 PA USD 117576.27000000 0.142934262042 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AL3 120000.00000000 PA USD 113148.36000000 0.137551372720 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BY7 145000.00000000 PA USD 114056.99000000 0.138655969409 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A American Airlines 2016-2 Class AA Pass Through Trust 023765AA8 192372.00000000 PA USD 174769.56000000 0.212462583530 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 Arch Capital Group US Inc 03938JAA7 147000.00000000 PA USD 130715.61000000 0.158907399024 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AP5 175000.00000000 PA USD 146897.49000000 0.178579268835 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications Inc/Ontario 775109BE0 235000.00000000 PA USD 223777.02000000 0.272039614929 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271LAJ1 155000.00000000 PA USD 102822.40000000 0.124998385009 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 20453KAA3 250000.00000000 PA USD 241454.78000000 0.293529985224 Long DBT CORP US N 2 2025-04-10 Fixed 3.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBZ7 400000.00000000 PA USD 394094.80000000 0.479090291031 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871RAG5 635000.00000000 PA USD 594992.93000000 0.723316663897 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAF7 700000.00000000 PA USD 683760.84000000 0.831229389048 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAM4 475000.00000000 PA USD 403065.83000000 0.489996127326 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PES7 120000.00000000 PA USD 128340.29000000 0.156019787338 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 Transatlantic Holdings Inc 893521AB0 70000.00000000 PA USD 85515.30000000 0.103958615958 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAG2 385000.00000000 PA USD 225235.17000000 0.273812248082 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAH1 370000.00000000 PA USD 297964.70000000 0.362227552456 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375CP5 100000.00000000 PA USD 78429.89000000 0.095345076427 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QAC9 350000.00000000 PA USD 368588.08000000 0.448082467766 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCF0 325000.00000000 PA USD 294980.86000000 0.358600179616 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 150000.00000000 PA USD 121895.44000000 0.148184959113 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BU9 210000.00000000 PA USD 187341.81000000 0.227746324679 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAN7 485000.00000000 PA USD 455359.56000000 0.553568187462 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKB4 125000.00000000 PA USD 82439.91000000 0.100219948282 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859AP9 175000.00000000 PA USD 169423.02000000 0.205962940792 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713BG0 350000.00000000 PA USD 342413.68000000 0.416262964150 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKC2 285000.00000000 PA USD 216499.41000000 0.263192423104 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AD5 70000.00000000 PA USD 58279.03000000 0.070848225969 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBL2 1000.00000000 PA USD 652.18000000 0.000792837423 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CV7 175000.00000000 PA USD 142152.70000000 0.172811157147 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAQ1 115000.00000000 PA USD 115254.90000000 0.140112235897 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 29736RAC4 140000.00000000 PA USD 149270.34000000 0.181463877810 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAF4 150000.00000000 PA USD 136267.64000000 0.165656850345 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CH3 56000.00000000 PA USD 71322.87000000 0.086705266208 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8J4 245000.00000000 PA USD 207926.26000000 0.252770278664 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AT2 440000.00000000 PA USD 380331.86000000 0.462359060550 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBR1 885000.00000000 PA USD 681369.09000000 0.828321803859 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp 084664BL4 240000.00000000 PA USD 259223.05000000 0.315130386055 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 035240AU4 105000.00000000 PA USD 91551.69000000 0.111296890510 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 280000.00000000 PA USD 262783.27000000 0.319458448328 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDW8 285000.00000000 PA USD 172299.24000000 0.209459482936 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAC4 200000.00000000 PA USD 190940.69000000 0.232121384859 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AY7 110000.00000000 PA USD 95502.36000000 0.116099612191 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAJ9 295000.00000000 PA USD 274423.46000000 0.333609109577 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CL1 315000.00000000 PA USD 252753.11000000 0.307265056602 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBD1 230000.00000000 PA USD 187334.95000000 0.227737985164 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802AB0 280000.00000000 PA USD 256107.79000000 0.311343249508 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP LLC 40414LAE9 95000.00000000 PA USD 98547.35000000 0.119801323417 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 893526DJ9 210000.00000000 PA USD 211549.11000000 0.257174478519 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N LYB INT FINANCE III N/A LYB International Finance III LLC 50249AAK9 150000.00000000 PA USD 97674.24000000 0.118739907422 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXA7 125000.00000000 PA USD 108286.01000000 0.131640346549 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642AF0 175000.00000000 PA USD 136628.40000000 0.166095416430 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAR6 380000.00000000 PA USD 367380.15000000 0.446614020237 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YAH2 122000.00000000 PA USD 128809.47000000 0.156590156657 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHK9 350000.00000000 PA USD 342465.99000000 0.416326555989 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 Kimco Realty OP LLC 49446RAP4 350000.00000000 PA USD 321889.88000000 0.391312740714 Long DBT US N 2 2026-10-01 Fixed 2.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661EF0 130000.00000000 PA USD 101384.92000000 0.123250879811 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CV0 400000.00000000 PA USD 370778.43000000 0.450745216472 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABD3 385000.00000000 PA USD 359604.98000000 0.437161958301 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAR0 400000.00000000 PA USD 372018.70000000 0.452252978856 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 American Express Credit Corp 0258M0EL9 200000.00000000 PA USD 187373.85000000 0.227785274832 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FS8 70000.00000000 PA USD 67143.41000000 0.081624410770 Long DBT CORP US N 2 2025-05-15 Fixed 3.10000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAF7 175000.00000000 PA USD 164552.09000000 0.200041484150 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BM0 210000.00000000 PA USD 204499.65000000 0.248604642421 Long DBT CORP US N 2 2024-11-10 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95040QAF1 240000.00000000 PA USD 208921.99000000 0.253980760446 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FX9 855000.00000000 PA USD 732471.39000000 0.890445475066 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BX7 350000.00000000 PA USD 335265.35000000 0.407572934492 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 Duke Energy Indiana LLC 263901AF7 105000.00000000 PA USD 94733.01000000 0.115164334396 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JG3 410000.00000000 PA USD 319945.16000000 0.388948597693 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807CW5 410000.00000000 PA USD 390795.78000000 0.475079762468 Long DBT US N 2 2026-01-15 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VAV5 140000.00000000 PA USD 137992.78000000 0.167754055954 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 Precision Castparts Corp 740189AH8 140000.00000000 PA USD 115113.22000000 0.139939999389 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QBB1 140000.00000000 PA USD 112585.91000000 0.136867617608 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BD3 350000.00000000 PA USD 338819.47000000 0.411893581162 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 716973AG7 205000.00000000 PA USD 205074.59000000 0.249303581286 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111FV0 370000.00000000 PA USD 292814.99000000 0.355967190577 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432MS1 140000.00000000 PA USD 126705.32000000 0.154032198937 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BD3 225000.00000000 PA USD 212389.69000000 0.258196348680 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAE6 350000.00000000 PA USD 341531.20000000 0.415190157302 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AM0 200000.00000000 PA USD 177988.73000000 0.216376040627 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 CHRISTUS Health 17108JAA1 825000.00000000 PA USD 791449.26000000 0.962143261747 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CZ1 585000.00000000 PA USD 513109.94000000 0.623773748056 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274AE2 540000.00000000 PA USD 541059.67000000 0.657751471893 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFE9 680000.00000000 PA USD 596424.19000000 0.725056607611 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAB9 175000.00000000 PA USD 172126.91000000 0.209249986059 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAR4 155000.00000000 PA USD 154458.93000000 0.187771505044 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AG1 105000.00000000 PA USD 103718.41000000 0.126087639908 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610BA2 200000.00000000 PA USD 167581.72000000 0.203724522643 Long DBT CORP US N 2 2031-02-11 Fixed 4.30000000 N N N N N N BAPTIST HLTH SFL OBL GR N/A Baptist Health South Florida Obligated Group 066836AC1 295000.00000000 PA USD 171284.45000000 0.208225830433 Long DBT CORP US N 2 2071-11-15 Fixed 3.12000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DG2 225000.00000000 PA USD 178200.71000000 0.216633738927 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AW9 200000.00000000 PA USD 214226.22000000 0.260428968071 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 94973VAL1 200000.00000000 PA USD 201434.83000000 0.244878824406 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 Fifth Third Bank NA 31677QBR9 250000.00000000 PA USD 221545.36000000 0.269326646783 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 National Australia Bank Ltd/New York 63254AAS7 800000.00000000 PA USD 743561.58000000 0.903927516328 Long DBT CORP AU N 2 2026-07-12 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RAZ2 140000.00000000 PA USD 127841.08000000 0.155412911367 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAH6 700000.00000000 PA USD 576259.42000000 0.700542847145 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AP3 210000.00000000 PA USD 203818.31000000 0.247776355981 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FS2 230000.00000000 PA USD 168911.99000000 0.205341695571 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YDY8 290000.00000000 PA USD 246388.45000000 0.299527713172 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EC0 730000.00000000 PA USD 630958.68000000 0.767039244440 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAE7 400000.00000000 PA USD 384734.24000000 0.467710913747 Long DBT US N 2 2025-02-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GVS0 360000.00000000 PA USD 323424.31000000 0.393178105380 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 69351UAR4 105000.00000000 PA USD 95322.28000000 0.115880693850 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LP4 325000.00000000 PA USD 302242.20000000 0.367427592447 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBW7 75000.00000000 PA USD 78644.48000000 0.095605947632 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFV1 370000.00000000 PA USD 217263.81000000 0.264121683319 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555CS1 105000.00000000 PA USD 100907.74000000 0.122670785110 Long DBT CORP US N 2 2025-05-15 Fixed 3.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AU4 220000.00000000 PA USD 207219.40000000 0.251910968257 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A ALLSPRING GOVERNMENT MONEY MAR 000000000 294636.09000000 NS USD 294636.09000000 0.358181052138 Long STIV RF US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003AF5 140000.00000000 PA USD 140981.95000000 0.171387908329 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHN3 190000.00000000 PA USD 175163.80000000 0.212941850336 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAJ3 500000.00000000 PA USD 471841.50000000 0.573604832024 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 245000.00000000 PA USD 225387.77000000 0.273997759737 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 Spectra Energy Partners LP 84756NAH2 300000.00000000 PA USD 282447.85000000 0.343364141464 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N UNITED AIR 2013-1 A PTT N/A United Airlines 2013-1 Class A Pass Through Trust 909319AA3 127247.87000000 PA USD 121942.86000000 0.148242606313 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 Prospect Capital Corp 74348TAU6 160000.00000000 PA USD 145018.18000000 0.176294642966 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 300000.00000000 PA USD 259968.65000000 0.316036791623 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AR0 500000.00000000 PA USD 478458.68000000 0.581649157125 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CS6 180000.00000000 PA USD 144360.95000000 0.175495666395 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918AD6 77000.00000000 PA USD 80315.15000000 0.097636935548 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DX3 175000.00000000 PA USD 132618.92000000 0.161221201038 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 Progressive Corp/The 743315AL7 252000.00000000 PA USD 270446.87000000 0.328774877660 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 Progress Energy Inc 743263AE5 365000.00000000 PA USD 409398.50000000 0.497694581386 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAE1 250000.00000000 PA USD 237687.91000000 0.288950704187 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222AG0 380000.00000000 PA USD 405333.69000000 0.492753102824 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBF2 250000.00000000 PA USD 193726.01000000 0.235507422354 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBK0 525000.00000000 PA USD 490890.56000000 0.596762254297 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FA7 70000.00000000 PA USD 72341.48000000 0.087943562581 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NEG2 595000.00000000 PA USD 581329.36000000 0.706706234812 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525BP7 315000.00000000 PA USD 244641.29000000 0.297403738451 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 PPL Capital Funding Inc 69352PAL7 100000.00000000 PA USD 94375.58000000 0.114729816502 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAH5 300000.00000000 PA USD 278249.37000000 0.338260163931 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YBG9 400000.00000000 PA USD 251227.33000000 0.305410207505 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBP0 720000.00000000 PA USD 612014.83000000 0.744009723092 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 Cenovus Energy Inc 448055AD5 70000.00000000 PA USD 72138.16000000 0.087696392007 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271LAA0 200000.00000000 PA USD 192428.30000000 0.233929831729 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 210518DB9 290000.00000000 PA USD 235691.56000000 0.286523795985 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 42217KBF2 210000.00000000 PA USD 203502.91000000 0.247392932811 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 TJX Cos Inc/The 872540AT6 600000.00000000 PA USD 565990.02000000 0.688058617882 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAE0 670000.00000000 PA USD 621323.12000000 0.755325557163 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AT2 685000.00000000 PA USD 638320.37000000 0.775988650026 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550AT3 70000.00000000 PA USD 68382.68000000 0.083130957482 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 Cencora Inc 03073EAN5 175000.00000000 PA USD 141386.97000000 0.171880280088 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 Andrew W Mellon Foundation/The 03444RAB4 960000.00000000 PA USD 829348.79000000 1.008216685851 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAN3 375000.00000000 PA USD 354759.23000000 0.431271112297 Long DBT CORP US N 2 2026-01-25 Fixed 2.01000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAQ4 140000.00000000 PA USD 130690.70000000 0.158877116617 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKJ0 360000.00000000 PA USD 236953.72000000 0.288058169444 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBW0 210000.00000000 PA USD 192661.83000000 0.234213727776 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780082AD5 700000.00000000 PA USD 686569.73000000 0.834644079949 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BF9 350000.00000000 PA USD 336751.09000000 0.409379108055 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BC6 140000.00000000 PA USD 160722.03000000 0.195385384754 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555CN2 70000.00000000 PA USD 58146.29000000 0.070686857574 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AJ2 265000.00000000 PA USD 253381.35000000 0.308028790822 Long DBT CORP US N 2 2025-01-15 Fixed 2.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748BJ0 110000.00000000 PA USD 100879.84000000 0.122636867841 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BK8 300000.00000000 PA USD 283886.83000000 0.345113470171 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216BA8 175000.00000000 PA USD 147522.51000000 0.179339088588 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 Aon Corp 037389AU7 70000.00000000 PA USD 72534.31000000 0.088177980748 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BV6 140000.00000000 PA USD 135642.28000000 0.164896617264 Long DBT CORP US N 2 2025-04-01 Fixed 3.63000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAF9 345000.00000000 PA USD 332646.24000000 0.404388953957 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WBA9 200000.00000000 PA USD 115475.51000000 0.140380425453 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247XAP6 435000.00000000 PA USD 401953.74000000 0.488644189869 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172AP4 140000.00000000 PA USD 118829.47000000 0.144457743074 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 124857AJ2 140000.00000000 PA USD 101677.89000000 0.123607035443 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBF8 210000.00000000 PA USD 204442.66000000 0.248535361234 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co Unlimited Co 36164Q6M5 550000.00000000 PA USD 522829.71000000 0.635589807131 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 Aetna Inc 00817YAJ7 105000.00000000 PA USD 87500.56000000 0.106372042350 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BA6 300000.00000000 PA USD 277265.40000000 0.337063978461 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BT5 400000.00000000 PA USD 377632.40000000 0.459077400713 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N CHUBB CORP N/A Chubb Corp/The 171232AQ4 196000.00000000 PA USD 208305.44000000 0.253231237440 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424AR9 140000.00000000 PA USD 114878.78000000 0.139654997080 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBD6 300000.00000000 PA USD 285117.79000000 0.346609914643 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BQ4 175000.00000000 PA USD 143871.70000000 0.174900898525 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DAR1 165000.00000000 PA USD 127318.14000000 0.154777187484 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWV2 415000.00000000 PA USD 384001.47000000 0.466820105260 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275RBC5 340000.00000000 PA USD 326166.32000000 0.396511492091 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AZ9 370000.00000000 PA USD 297883.70000000 0.362129082967 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MAK6 655000.00000000 PA USD 607546.51000000 0.738577708436 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABY0 295000.00000000 PA USD 197558.87000000 0.240166925633 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SAQ6 175000.00000000 PA USD 136381.28000000 0.165794999392 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466LAM6 245000.00000000 PA USD 158801.21000000 0.193050296311 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400FP3 140000.00000000 PA USD 135207.35000000 0.164367884734 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAM5 150000.00000000 PA USD 134015.78000000 0.162919325611 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 Mead Johnson Nutrition Co 582839AF3 70000.00000000 PA USD 71387.57000000 0.086783920232 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400ES8 70000.00000000 PA USD 72379.26000000 0.087989490696 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CM7 70000.00000000 PA USD 77545.81000000 0.094270324503 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CY4 280000.00000000 PA USD 182004.88000000 0.221258364556 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 Entergy Arkansas LLC 29366MAA6 280000.00000000 PA USD 223369.02000000 0.271543620466 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CX1 155000.00000000 PA USD 149617.98000000 0.181886494269 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBJ4 180000.00000000 PA USD 173761.05000000 0.211236565451 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBG9 100000.00000000 PA USD 84703.10000000 0.102971246589 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AN9 615000.00000000 PA USD 582359.40000000 0.707958426324 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YDA4 475000.00000000 PA USD 434243.26000000 0.527897677948 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAT9 200000.00000000 PA USD 185684.32000000 0.225731359329 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DU8 300000.00000000 PA USD 289071.14000000 0.351415894326 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX Corp 75513ECS8 225000.00000000 PA USD 219315.74000000 0.266616158610 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EQ9 185000.00000000 PA USD 156738.08000000 0.190542205486 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UAV1 157000.00000000 PA USD 160252.20000000 0.194814225248 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAW9 105000.00000000 PA USD 72420.27000000 0.088039345433 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 14916RAD6 175000.00000000 PA USD 145990.14000000 0.177476228207 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2K9 250000.00000000 PA USD 234213.76000000 0.284727274863 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PCZ3 300000.00000000 PA USD 255022.58000000 0.310023989333 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAF9 795000.00000000 PA USD 752383.72000000 0.914652351114 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DT4 175000.00000000 PA USD 173485.44000000 0.210901513897 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Ascension Health N/A Ascension Health 04351LAB6 95000.00000000 PA USD 77371.71000000 0.094058675885 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96950FAF1 273000.00000000 PA USD 279789.42000000 0.340132360678 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CT4 600000.00000000 PA USD 479240.33000000 0.582599387694 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CU9 175000.00000000 PA USD 168189.94000000 0.204463919095 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BX3 615000.00000000 PA USD 555776.70000000 0.675642563543 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JA9 70000.00000000 PA USD 55525.79000000 0.067501187254 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 XL Group Ltd 98420EAB1 140000.00000000 PA USD 132489.48000000 0.161063844363 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903AM1 160000.00000000 PA USD 98394.54000000 0.119615556471 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023BA2 186000.00000000 PA USD 184402.57000000 0.224173170841 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAK0 200000.00000000 PA USD 174811.83000000 0.212513970015 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BC8 650000.00000000 PA USD 631711.80000000 0.767954791866 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBE7 300000.00000000 PA USD 268039.18000000 0.325847914648 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RLV2 340000.00000000 PA USD 220038.11000000 0.267494324101 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJA8 380000.00000000 PA USD 305376.05000000 0.371237328349 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844CB2 80000.00000000 PA USD 67076.57000000 0.081543155207 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667AJ0 95000.00000000 PA USD 85444.45000000 0.103872485547 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002819AC4 166000.00000000 PA USD 184631.57000000 0.224451559890 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FB8 175000.00000000 PA USD 184094.13000000 0.223798208752 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJL4 630000.00000000 PA USD 493559.18000000 0.600006422787 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBY0 215000.00000000 PA USD 146119.23000000 0.177633159397 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VCD3 335000.00000000 PA USD 336865.67000000 0.409518399833 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAQ5 600000.00000000 PA USD 584164.63000000 0.710152995159 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543DC4 750000.00000000 PA USD 611448.06000000 0.743320716273 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26078JAF7 140000.00000000 PA USD 135534.56000000 0.164765665000 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400FA6 126000.00000000 PA USD 125068.31000000 0.152042130565 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NN7 170000.00000000 PA USD 147802.87000000 0.179679914587 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LBC6 240000.00000000 PA USD 186481.98000000 0.226701052818 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457BZ0 625000.00000000 PA USD 372192.39000000 0.452464129048 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837BB8 200000.00000000 PA USD 188176.29000000 0.228760779237 Long DBT CORP NL N 2 2028-03-28 Fixed 4.02000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CD4 355000.00000000 PA USD 228353.28000000 0.277602849296 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044CR0 175000.00000000 PA USD 156222.03000000 0.189914857588 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAJ4 115000.00000000 PA USD 113180.54000000 0.137590493068 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466LAF1 200000.00000000 PA USD 191638.06000000 0.232969158532 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 Bain Capital Specialty Finance Inc 05684BAC1 185000.00000000 PA USD 159936.11000000 0.194429963263 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AZ0 835000.00000000 PA USD 784336.58000000 0.953496570821 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAR4 255000.00000000 PA USD 209899.31000000 0.255168861693 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N 2023-09-15 ALLSPRING MASTER TRUST Jeremy DePalma Jeremy DePalma Treasurer