0001752724-24-088783.txt : 20240424 0001752724-24-088783.hdr.sgml : 20240424 20240424124835 ACCESSION NUMBER: 0001752724-24-088783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24868870 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000074168 iShares ESG Advanced Investment Grade Corporate Bond ETF C000231752 iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000074168 C000231752 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Advanced Investment Grade Corporate Bond ETF S000074168 5493009S7WQUPRT4T556 2025-02-28 2024-02-29 N 12629114.60 516350.65 12112763.95 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 399.41000000 USD N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 20000.00000000 PA USD 16717.10000000 0.138012265978 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 17000.00000000 PA USD 15917.33000000 0.131409561564 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 35000.00000000 PA USD 22857.47000000 0.188705650455 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 155000.00000000 PA USD 150344.22000000 1.241204902701 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 10000.00000000 PA USD 8230.13000000 0.067945929054 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 15000.00000000 PA USD 14098.72000000 0.116395564696 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 30000.00000000 PA USD 30206.45000000 0.249377021831 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 200000.00000000 PA USD 165961.16000000 1.370134518307 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 15000.00000000 PA USD 12423.47000000 0.102565112729 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 15000.00000000 PA USD 14137.50000000 0.116715722838 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 95000.00000000 PA USD 105853.63000000 0.873901534257 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 20000.00000000 PA USD 17714.52000000 0.146246720179 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 10000.00000000 PA USD 8466.14000000 0.069894369567 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 10000.00000000 PA USD 10053.25000000 0.082997159372 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 30000.00000000 PA USD 25300.63000000 0.208875778512 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 15000.00000000 PA USD 15976.96000000 0.131901852178 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 55000.00000000 PA USD 47162.09000000 0.389358615380 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 15000.00000000 PA USD 12153.94000000 0.100339939341 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 15000.00000000 PA USD 14914.39000000 0.123129535600 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 30000.00000000 PA USD 29527.49000000 0.243771695063 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 20000.00000000 PA USD 21660.68000000 0.178825246569 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 20000.00000000 PA USD 19842.54000000 0.163815129906 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 20000.00000000 PA USD 18501.65000000 0.152745071862 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 21000.00000000 PA USD 21806.56000000 0.180029595970 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 5000.00000000 PA USD 4226.68000000 0.034894430515 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 65000.00000000 PA USD 49288.75000000 0.406915797281 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 15000.00000000 PA USD 14629.13000000 0.120774499200 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 15000.00000000 PA USD 11326.65000000 0.093510036575 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 15000.00000000 PA USD 16407.14000000 0.135453312453 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 10000.00000000 PA USD 9580.20000000 0.079091774920 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 10000.00000000 PA USD 11609.97000000 0.095849056812 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 10000.00000000 PA USD 10552.85000000 0.087121734094 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 10000.00000000 PA USD 8605.34000000 0.071043570530 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 10000.00000000 PA USD 9802.69000000 0.080928597638 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 45000.00000000 PA USD 41034.78000000 0.338773051050 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 10000.00000000 PA USD 8251.86000000 0.068125326589 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 40000.00000000 PA USD 36835.40000000 0.304104002621 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 200000.00000000 PA USD 198929.92000000 1.642316492100 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 10000.00000000 PA USD 7887.42000000 0.065116599585 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 15000.00000000 PA USD 13147.55000000 0.108542939120 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 10000.00000000 PA USD 8829.27000000 0.072892281534 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 15000.00000000 PA USD 14419.09000000 0.119040460620 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 40000.00000000 PA USD 29854.52000000 0.246471574309 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 95000.00000000 PA USD 89640.97000000 0.740053800850 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 20000.00000000 PA USD 16273.83000000 0.134352737881 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 27000.00000000 PA USD 21396.80000000 0.176646718191 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 25000.00000000 PA USD 23159.08000000 0.191195668433 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175AZ7 15000.00000000 PA USD 14533.62000000 0.119985992131 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 25000.00000000 PA USD 21344.47000000 0.176214694582 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 15000.00000000 PA USD 14934.88000000 0.123298696000 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 20000.00000000 PA USD 13279.64000000 0.109633441672 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 15000.00000000 PA USD 11845.93000000 0.097797084537 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 25000.00000000 PA USD 24859.40000000 0.205233092154 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 5000.00000000 PA USD 5163.27000000 0.042626687198 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 165000.00000000 PA USD 106101.77000000 0.875950117066 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 10000.00000000 PA USD 8224.55000000 0.067899861946 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 5000.00000000 PA USD 5142.92000000 0.042458682603 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 50000.00000000 PA USD 41758.95000000 0.344751620459 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 25000.00000000 PA USD 23722.43000000 0.195846547476 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 25000.00000000 PA USD 20739.56000000 0.171220706402 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 15000.00000000 PA USD 11472.25000000 0.094712074365 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 15000.00000000 PA USD 14295.82000000 0.118022773819 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 16000.00000000 PA USD 16390.12000000 0.135312799520 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 75000.00000000 PA USD 72976.61000000 0.602476943340 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 10000.00000000 PA USD 8079.01000000 0.066698319502 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 100000.00000000 PA USD 87007.76000000 0.718314666736 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 15000.00000000 PA USD 12705.91000000 0.104896867902 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 25000.00000000 PA USD 21376.52000000 0.176479291499 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 15000.00000000 PA USD 13136.52000000 0.108451878152 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 15000.00000000 PA USD 12289.02000000 0.101455126598 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 75000.00000000 PA USD 69864.42000000 0.576783468153 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 5000.00000000 PA USD 4975.37000000 0.041075431012 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 37000.00000000 PA USD 31498.36000000 0.260042713042 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 25000.00000000 PA USD 18300.22000000 0.151082115325 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 15000.00000000 PA USD 12014.12000000 0.099185619810 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 15000.00000000 PA USD 14931.02000000 0.123266828790 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 15000.00000000 PA USD 12611.61000000 0.104118350296 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 25000.00000000 PA USD 21082.89000000 0.174055154438 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 10000.00000000 PA USD 7112.77000000 0.058721279712 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 65000.00000000 PA USD 58332.72000000 0.481580589209 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 10000.00000000 PA USD 6332.84000000 0.052282369458 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 15000.00000000 PA USD 13385.42000000 0.110506735335 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 10000.00000000 PA USD 8229.54000000 0.067941058159 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 15000.00000000 PA USD 17672.47000000 0.145899565722 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 10000.00000000 PA USD 6827.05000000 0.056362445666 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 25000.00000000 PA USD 20027.07000000 0.165338564201 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 20000.00000000 PA USD 17640.67000000 0.145637032743 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 33000.00000000 PA USD 19136.92000000 0.157989704736 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 5000.00000000 PA USD 4993.42000000 0.041224447373 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 70000.00000000 PA USD 61176.30000000 0.505056486302 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 20000.00000000 PA USD 16566.61000000 0.136769857551 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 5000.00000000 PA USD 5039.79000000 0.041607266688 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 15000.00000000 PA USD 12223.38000000 0.100913218902 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 27000.00000000 PA USD 27224.04000000 0.224754978404 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 15000.00000000 PA USD 14000.77000000 0.115586913587 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 75000.00000000 PA USD 81467.55000000 0.672576055607 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CL6 5000.00000000 PA USD 3176.27000000 0.026222503906 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 15000.00000000 PA USD 10251.79000000 0.084636256781 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 11000.00000000 PA USD 9917.84000000 0.081879247717 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 20000.00000000 PA USD 17458.51000000 0.144133164586 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 20000.00000000 PA USD 21625.53000000 0.178535056815 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 30000.00000000 PA USD 20788.39000000 0.171623834872 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 15000.00000000 PA USD 13819.35000000 0.114089154688 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 15000.00000000 PA USD 12876.84000000 0.106308023941 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 10000.00000000 PA USD 9256.64000000 0.076420543141 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 26000.00000000 PA USD 25221.68000000 0.208223986730 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 30000.00000000 PA USD 21301.57000000 0.175860522733 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 15000.00000000 PA USD 14289.90000000 0.117973899755 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 75000.00000000 PA USD 65008.08000000 0.536690719544 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 10000.00000000 PA USD 9409.63000000 0.077683590952 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 25000.00000000 PA USD 25475.91000000 0.210322847082 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 15000.00000000 PA USD 12580.79000000 0.103863907956 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 45000.00000000 PA USD 36480.86000000 0.301177007581 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 60000.00000000 PA USD 49565.36000000 0.409199421408 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 5000.00000000 PA USD 4167.40000000 0.034405029415 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 200000.00000000 PA USD 188324.52000000 1.554760918130 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 15000.00000000 PA USD 13595.95000000 0.112244819234 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 5000.00000000 PA USD 3297.51000000 0.027223431527 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 6000.00000000 PA USD 5239.88000000 0.043259160515 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 35000.00000000 PA USD 33562.66000000 0.277085066121 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 15000.00000000 PA USD 13577.91000000 0.112095885431 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 25000.00000000 PA USD 21537.03000000 0.177804422581 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 40000.00000000 PA USD 38725.04000000 0.319704405698 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 15000.00000000 PA USD 14642.61000000 0.120885786765 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 40000.00000000 PA USD 44957.82000000 0.371160704407 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 15000.00000000 PA USD 14590.52000000 0.120455744537 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 15000.00000000 PA USD 12642.08000000 0.104369903121 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 20000.00000000 PA USD 17039.55000000 0.140674333870 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 15000.00000000 PA USD 10948.37000000 0.090387049935 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 200000.00000000 PA USD 192613.40000000 1.590168856547 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 25000.00000000 PA USD 24210.40000000 0.199875107778 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 30000.00000000 PA USD 19724.79000000 0.162843014867 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 15000.00000000 PA USD 13185.79000000 0.108858639154 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 15000.00000000 PA USD 12855.08000000 0.106128378733 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 15000.00000000 PA USD 15136.18000000 0.124960579290 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 15000.00000000 PA USD 13777.89000000 0.113746871125 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 10000.00000000 PA USD 9040.34000000 0.074634823540 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 10000.00000000 PA USD 9355.51000000 0.077236789543 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 50000.00000000 PA USD 48741.56000000 0.402398331224 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 10000.00000000 PA USD 5735.45000000 0.047350464548 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 15000.00000000 PA USD 15564.15000000 0.128493794349 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 10000.00000000 PA USD 9629.93000000 0.079502333569 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 10000.00000000 PA USD 8033.22000000 0.066320288525 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 10000.00000000 PA USD 8190.59000000 0.067619496539 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 85000.00000000 PA USD 60388.56000000 0.498553098609 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 20000.00000000 PA USD 14699.67000000 0.121356860091 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 5000.00000000 PA USD 4863.50000000 0.040151859807 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 20000.00000000 PA USD 16732.69000000 0.138140973183 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 52000.00000000 PA USD 34489.01000000 0.284732783882 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 15000.00000000 PA USD 12041.35000000 0.099410423993 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 15000.00000000 PA USD 14839.46000000 0.122510931949 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 6000.00000000 PA USD 7092.35000000 0.058552697214 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 10000.00000000 PA USD 10957.02000000 0.090458462207 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 5000.00000000 PA USD 4459.51000000 0.036816617729 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 95000.00000000 PA USD 89922.25000000 0.742375979348 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 25000.00000000 PA USD 21551.77000000 0.177926112396 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 8000.00000000 PA USD 5265.00000000 0.043466545057 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 35000.00000000 PA USD 23123.87000000 0.190904983333 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 256596.90000000 NS USD 256725.20000000 2.119460108854 Long STIV RF US N 1 N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 25000.00000000 PA USD 26797.99000000 0.221237614392 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 95000.00000000 PA USD 82470.15000000 0.680853274615 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 50000.00000000 PA USD 51132.03000000 0.422133463601 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 10000.00000000 PA USD 10151.94000000 0.083811919739 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 10000.00000000 PA USD 8609.94000000 0.071081546999 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 15000.00000000 PA USD 12692.15000000 0.104783268727 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 10000.00000000 PA USD 9970.13000000 0.082310941096 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 10000.00000000 PA USD 7408.85000000 0.061165643370 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 25000.00000000 PA USD 23033.80000000 0.190161387566 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 130000.00000000 PA USD 77569.31000000 0.640393144951 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 15000.00000000 PA USD 14524.08000000 0.119907232238 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 10000.00000000 PA USD 8755.69000000 0.072284823151 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 15000.00000000 PA USD 15843.03000000 0.130796159038 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 80000.00000000 PA USD 71141.14000000 0.587323754459 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 10000.00000000 PA USD 9993.52000000 0.082504043183 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 20000.00000000 PA USD 16714.09000000 0.137987416158 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 25000.00000000 PA USD 24187.23000000 0.199683821957 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 10000.00000000 PA USD 7621.34000000 0.062919908548 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 10000.00000000 PA USD 9397.91000000 0.077586833515 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 10000.00000000 PA USD 8859.49000000 0.073141770421 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 10000.00000000 PA USD 8279.88000000 0.068356652818 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 15000.00000000 PA USD 18358.98000000 0.151567223432 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 22000.00000000 PA USD 18482.77000000 0.152589203226 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 25000.00000000 PA USD 23652.34000000 0.195267901674 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBL4 10000.00000000 PA USD 10286.47000000 0.084922566331 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 30000.00000000 PA USD 20058.32000000 0.165596556515 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGL0 20000.00000000 PA USD 19280.30000000 0.159173414751 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 10000.00000000 PA USD 8478.47000000 0.069996163014 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 35000.00000000 PA USD 39307.87000000 0.324516106829 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 100000.00000000 PA USD 61854.18000000 0.510652896855 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 27000.00000000 PA USD 22204.04000000 0.183311093088 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 30000.00000000 PA USD 26298.31000000 0.217112379210 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 20000.00000000 PA USD 19362.23000000 0.159849808680 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 10000.00000000 PA USD 7714.32000000 0.063687528559 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 10000.00000000 PA USD 8722.24000000 0.072008668178 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 20000.00000000 PA USD 15966.57000000 0.131816074893 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 60000.00000000 PA USD 48526.23000000 0.400620619705 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 15000.00000000 PA USD 14374.16000000 0.118669529591 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 15000.00000000 PA USD 13354.56000000 0.110251962765 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 10000.00000000 PA USD 10513.74000000 0.086798851553 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 6000.00000000 PA USD 6229.43000000 0.051428641932 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 55000.00000000 PA USD 51386.40000000 0.424233479758 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 5000.00000000 PA USD 5080.24000000 0.041941211939 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 15000.00000000 PA USD 12822.60000000 0.105860231842 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 10000.00000000 PA USD 10045.52000000 0.082933342393 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 15000.00000000 PA USD 12525.13000000 0.103404392686 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 30000.00000000 PA USD 24397.97000000 0.201423639564 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 15000.00000000 PA USD 15970.29000000 0.131846786298 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 20000.00000000 PA USD 17911.69000000 0.147874507205 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 20000.00000000 PA USD 16124.45000000 0.133119493342 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 10000.00000000 PA USD 5900.85000000 0.048715966267 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 35000.00000000 PA USD 26009.26000000 0.214726053503 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 10000.00000000 PA USD 10073.84000000 0.083167145348 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 25000.00000000 PA USD 22299.59000000 0.184099930387 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 50000.00000000 PA USD 43444.99000000 0.358671152012 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 19000.00000000 PA USD 19925.75000000 0.164502091201 Long DBT CORP US N 2 2033-11-15 Fixed 6.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 100000.00000000 PA USD 94244.33000000 0.778058008799 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 20000.00000000 PA USD 18999.46000000 0.156854868784 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 10000.00000000 PA USD 9693.70000000 0.080028803004 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAP6 5000.00000000 PA USD 4931.53000000 0.040713498755 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AF4 10000.00000000 PA USD 10808.40000000 0.089231492041 Long DBT CORP US N 2 2033-11-27 Fixed 7.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 35000.00000000 PA USD 33306.70000000 0.274971923315 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 10000.00000000 PA USD 7197.61000000 0.059421697885 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 30000.00000000 PA USD 25168.33000000 0.207783542252 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 60000.00000000 PA USD 50019.52000000 0.412948854666 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 15000.00000000 PA USD 9785.48000000 0.080786516111 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 60000.00000000 PA USD 58632.34000000 0.484054178237 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 20000.00000000 PA USD 16081.80000000 0.132767385432 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AT7 20000.00000000 PA USD 19250.07000000 0.158923843306 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 7000.00000000 PA USD 5976.16000000 0.049337707105 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 10000.00000000 PA USD 7233.22000000 0.059715685287 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 15000.00000000 PA USD 12369.62000000 0.102120540374 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 10000.00000000 PA USD 10256.65000000 0.084676379745 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 15000.00000000 PA USD 12118.51000000 0.100047437975 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 35000.00000000 PA USD 24399.86000000 0.201439242940 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 10000.00000000 PA USD 8887.58000000 0.073373674552 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 15000.00000000 PA USD 13242.06000000 0.109323190434 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 65000.00000000 PA USD 60664.43000000 0.500830613478 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 45000.00000000 PA USD 38431.36000000 0.317279855849 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 65000.00000000 PA USD 57934.84000000 0.478295789789 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 20000.00000000 PA USD 17920.21000000 0.147944846229 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 15000.00000000 PA USD 10915.64000000 0.090116839105 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 25000.00000000 PA USD 16594.00000000 0.136995982655 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 30000.00000000 PA USD 22024.47000000 0.181828607334 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 15000.00000000 PA USD 12051.19000000 0.099491660613 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 5000.00000000 PA USD 3325.25000000 0.027452446144 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 15000.00000000 PA USD 16099.93000000 0.132917062253 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 37000.00000000 PA USD 32066.44000000 0.264732641801 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 5000.00000000 PA USD 3740.42000000 0.030879987552 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 45000.00000000 PA USD 42015.34000000 0.346868313239 Long DBT CORP CA N 2 2027-03-08 Fixed 2.65000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 20000.00000000 PA USD 16724.55000000 0.138073771345 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 10000.00000000 PA USD 8833.26000000 0.072925221992 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 65000.00000000 PA USD 49718.16000000 0.410460900627 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 30000.00000000 PA USD 22368.16000000 0.184666027442 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 38000.00000000 PA USD 29329.32000000 0.242135652284 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 20000.00000000 PA USD 17376.07000000 0.143452560222 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 15000.00000000 PA USD 15278.58000000 0.126136198666 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 15000.00000000 PA USD 13563.65000000 0.111978158378 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 20000.00000000 PA USD 16776.32000000 0.138501171732 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 15000.00000000 PA USD 14155.43000000 0.116863748508 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 290000.00000000 NS USD 290000.00000000 2.394168673616 Long STIV RF US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AD9 6000.00000000 PA USD 6279.75000000 0.051844071476 Long DBT CORP US N 2 2028-11-27 Fixed 7.35000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 60000.00000000 PA USD 51645.45000000 0.426372132844 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 15000.00000000 PA USD 9225.77000000 0.076165688013 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 10000.00000000 PA USD 9557.93000000 0.078907919277 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 10000.00000000 PA USD 9888.52000000 0.081637189008 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 15000.00000000 PA USD 12174.97000000 0.100513557849 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 20000.00000000 PA USD 19244.68000000 0.158879344792 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 5000.00000000 PA USD 5010.39000000 0.041364547519 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 10000.00000000 PA USD 7684.74000000 0.063443323354 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 27000.00000000 PA USD 22204.61000000 0.183315798868 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 10000.00000000 PA USD 9414.40000000 0.077722970899 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 10000.00000000 PA USD 9023.22000000 0.074493485031 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 40000.00000000 PA USD 25972.19000000 0.214420012700 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 10000.00000000 PA USD 9819.22000000 0.081065065252 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 10000.00000000 PA USD 9824.73000000 0.081110554457 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 15000.00000000 PA USD 14950.58000000 0.123428311339 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 10000.00000000 PA USD 11281.46000000 0.093136959050 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 13000.00000000 PA USD 13195.83000000 0.108941526925 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 15000.00000000 PA USD 12337.76000000 0.101857512050 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 20000.00000000 PA USD 20211.80000000 0.166863649646 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 10000.00000000 PA USD 8929.07000000 0.073716205788 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 30000.00000000 PA USD 30960.13000000 0.255599218541 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 110000.00000000 PA USD 86595.18000000 0.714908507731 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 115000.00000000 PA USD 73322.26000000 0.605330544726 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 10000.00000000 PA USD 8483.23000000 0.070035460403 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 10000.00000000 PA USD 9277.57000000 0.076593336073 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 10000.00000000 PA USD 10469.12000000 0.086430479808 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 15000.00000000 PA USD 14093.01000000 0.116348424341 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 10000.00000000 PA USD 9324.97000000 0.076984658815 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 5000.00000000 PA USD 4841.73000000 0.039972132041 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 15000.00000000 PA USD 12832.25000000 0.105939899869 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 25000.00000000 PA USD 24000.85000000 0.198145114517 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 10000.00000000 PA USD 7647.55000000 0.063136291861 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 10000.00000000 PA USD 9972.04000000 0.082326709586 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 80000.00000000 PA USD 65589.58000000 0.541491440522 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 43000.00000000 PA USD 39174.23000000 0.323412807858 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 20000.00000000 PA USD 20226.64000000 0.166986165036 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 25000.00000000 PA USD 24201.11000000 0.199798411823 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 150000.00000000 PA USD 134605.55000000 1.111270314154 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 25000.00000000 PA USD 25720.92000000 0.212345589381 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 10000.00000000 PA USD 9613.39000000 0.079365783397 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 40000.00000000 PA USD 40425.80000000 0.333745461951 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 30000.00000000 PA USD 22111.87000000 0.182550160238 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 15000.00000000 PA USD 9824.81000000 0.081111214918 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 20000.00000000 PA USD 15867.26000000 0.130996195959 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 45000.00000000 PA USD 42808.10000000 0.353413144817 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 35000.00000000 PA USD 31723.71000000 0.261903147216 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 15000.00000000 PA USD 14166.06000000 0.116951507174 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 12000.00000000 PA USD 12109.60000000 0.099973879206 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 10000.00000000 PA USD 8733.15000000 0.072098738455 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 10000.00000000 PA USD 6512.97000000 0.053769478435 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 10000.00000000 PA USD 8529.96000000 0.070421251790 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 10000.00000000 PA USD 8741.15000000 0.072164784487 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 27000.00000000 PA USD 26884.16000000 0.221949012718 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 30000.00000000 PA USD 29662.41000000 0.244885561399 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 30000.00000000 PA USD 27410.28000000 0.226292530038 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 25000.00000000 PA USD 26067.19000000 0.215204309335 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 5000.00000000 PA USD 5002.23000000 0.041297180566 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 85000.00000000 PA USD 61145.80000000 0.504804685804 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 10000.00000000 PA USD 7814.17000000 0.064511865601 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 10000.00000000 PA USD 9776.53000000 0.080712627112 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BK9 13000.00000000 PA USD 12186.57000000 0.100609324595 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 10000.00000000 PA USD 8386.78000000 0.069239192925 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 42000.00000000 PA USD 39431.61000000 0.325537673835 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 45000.00000000 PA USD 39705.18000000 0.327796200470 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 15000.00000000 PA USD 9022.54000000 0.074487871118 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 10000.00000000 PA USD 10266.15000000 0.084754809409 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 35000.00000000 PA USD 30822.48000000 0.254462813997 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 25000.00000000 PA USD 20024.29000000 0.165315613204 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 10000.00000000 PA USD 6206.60000000 0.051240163067 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 5000.00000000 PA USD 5368.02000000 0.044317052839 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 15000.00000000 PA USD 15494.09000000 0.127915396221 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 10000.00000000 PA USD 9073.27000000 0.074906685521 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 20000.00000000 PA USD 15464.66000000 0.127672429379 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 6000.00000000 PA USD 6522.65000000 0.053849394134 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 5000.00000000 PA USD 5051.95000000 0.041707656657 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 10000.00000000 PA USD 8225.72000000 0.067909521179 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 10000.00000000 PA USD 8599.13000000 0.070992302297 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 11000.00000000 PA USD 7016.16000000 0.057923691314 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 50000.00000000 PA USD 43413.69000000 0.358412746910 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 12000.00000000 PA USD 11989.34000000 0.098981042225 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 22000.00000000 PA USD 19204.39000000 0.158546720461 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 15000.00000000 PA USD 12284.71000000 0.101419544298 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 15000.00000000 PA USD 11157.09000000 0.092110190919 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 10000.00000000 PA USD 9240.36000000 0.076286139465 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 51000.00000000 PA USD 47986.52000000 0.396164906689 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 10000.00000000 PA USD 8385.04000000 0.069224827913 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 15000.00000000 PA USD 14127.90000000 0.116636467599 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 10000.00000000 PA USD 9173.68000000 0.075735645785 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 10000.00000000 PA USD 9423.63000000 0.077799171509 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 5000.00000000 PA USD 4274.83000000 0.035291945072 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 15000.00000000 PA USD 14505.27000000 0.119751941504 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 20000.00000000 PA USD 19991.91000000 0.165048291888 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 26000.00000000 PA USD 24245.66000000 0.200166205666 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 10000.00000000 PA USD 9150.26000000 0.075542296025 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 15000.00000000 PA USD 14651.87000000 0.120962235047 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 30000.00000000 PA USD 25742.04000000 0.212519950906 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 125000.00000000 PA USD 95840.94000000 0.791239228268 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 35000.00000000 PA USD 33275.42000000 0.274713683329 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 12000.00000000 PA USD 11202.95000000 0.092488799800 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 15000.00000000 PA USD 14846.03000000 0.122565172253 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 50000.00000000 PA USD 41169.01000000 0.339881220916 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 15000.00000000 PA USD 14038.38000000 0.115897412497 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 15000.00000000 PA USD 12757.35000000 0.105321543890 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 10000.00000000 PA USD 7755.73000000 0.064029399334 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 10000.00000000 PA USD 8330.99000000 0.068778604407 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 40000.00000000 PA USD 36930.15000000 0.304886235317 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 140000.00000000 PA USD 112733.77000000 0.930702277905 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 40000.00000000 PA USD 40094.80000000 0.331012807361 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 55000.00000000 PA USD 60471.52000000 0.499237995965 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 10000.00000000 PA USD 8024.36000000 0.066247142544 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 15000.00000000 PA USD 12154.37000000 0.100343489315 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 95000.00000000 PA USD 64559.09000000 0.532983968535 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 20000.00000000 PA USD 15253.40000000 0.125928318779 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 40000.00000000 PA USD 38793.75000000 0.320271658558 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 13000.00000000 PA USD 12427.63000000 0.102599456666 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 15000.00000000 PA USD 14197.05000000 0.117207352992 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 10000.00000000 PA USD 6889.14000000 0.056875045435 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 25000.00000000 PA USD 25268.01000000 0.208606475815 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 15000.00000000 PA USD 15513.98000000 0.128079603169 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 5000.00000000 PA USD 4127.40000000 0.034074799253 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 10000.00000000 PA USD 8200.38000000 0.067700320371 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 10000.00000000 PA USD 10125.59000000 0.083594380620 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 10000.00000000 PA USD 9393.82000000 0.077553067481 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 10000.00000000 PA USD 10078.81000000 0.083208176445 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 10000.00000000 PA USD 10089.21000000 0.083294036288 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 15000.00000000 PA USD 14687.18000000 0.121253745723 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 15000.00000000 PA USD 14047.90000000 0.115976007276 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 20000.00000000 PA USD 19358.78000000 0.159821326329 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 35000.00000000 PA USD 28596.35000000 0.236084432240 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 15000.00000000 PA USD 12281.53000000 0.101393291000 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 25000.00000000 PA USD 22225.01000000 0.183484216251 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 30000.00000000 PA USD 18663.33000000 0.154079862177 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 15000.00000000 PA USD 12125.47000000 0.100104898023 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 20000.00000000 PA USD 19286.19000000 0.159222041142 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 15000.00000000 PA USD 14476.31000000 0.119512854867 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBF7 5000.00000000 PA USD 3659.04000000 0.030208134287 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 10000.00000000 PA USD 9542.97000000 0.078784413197 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 5000.00000000 PA USD 4702.85000000 0.038825572919 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 5000.00000000 PA USD 4630.58000000 0.038228929574 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 10000.00000000 PA USD 6435.71000000 0.053131638877 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 10000.00000000 PA USD 7591.82000000 0.062676198688 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 15000.00000000 PA USD 14275.72000000 0.117856833163 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 5000.00000000 PA USD 5540.49000000 0.045740922739 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 60000.00000000 PA USD 48564.54000000 0.400936897643 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 5000.00000000 PA USD 4830.59000000 0.039880162941 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 10000.00000000 PA USD 8809.48000000 0.072728900161 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 25000.00000000 PA USD 23474.09000000 0.193796313516 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 15000.00000000 PA USD 14051.33000000 0.116004324512 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 5000.00000000 PA USD 4292.33000000 0.035436420768 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 5000.00000000 PA USD 3450.56000000 0.028486974684 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 75000.00000000 PA USD 77495.15000000 0.639780898231 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 200000.00000000 PA USD 174614.94000000 1.441577997563 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 10000.00000000 PA USD 8248.79000000 0.068099981424 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 15000.00000000 PA USD 16261.07000000 0.134247394460 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 25000.00000000 PA USD 23679.11000000 0.195488908210 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 50000.00000000 PA USD 45444.60000000 0.375179440362 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 30000.00000000 PA USD 29523.03000000 0.243734874400 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 55000.00000000 PA USD 48093.28000000 0.397046290991 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 135000.00000000 PA USD 103748.00000000 0.856517970863 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 20000.00000000 PA USD 17661.72000000 0.145810816366 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 10000.00000000 PA USD 9223.80000000 0.076149424178 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 15000.00000000 PA USD 15089.94000000 0.124578833223 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 40000.00000000 PA USD 39567.55000000 0.326659961040 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 50000.00000000 PA USD 47659.06000000 0.393461477468 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 10000.00000000 PA USD 11088.37000000 0.091542855501 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 15000.00000000 PA USD 10392.33000000 0.085796520454 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 10000.00000000 PA USD 8392.27000000 0.069284517015 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 20000.00000000 PA USD 16593.09000000 0.136988469918 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 15000.00000000 PA USD 15248.87000000 0.125890920213 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 200000.00000000 PA USD 165360.34000000 1.365174296160 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 15000.00000000 PA USD 13892.94000000 0.114696695629 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 15000.00000000 PA USD 14415.06000000 0.119007189932 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 65000.00000000 PA USD 51453.27000000 0.424785542031 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 10000.00000000 PA USD 8349.71000000 0.068933152123 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 35000.00000000 PA USD 41563.19000000 0.343135474046 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 15000.00000000 PA USD 14260.28000000 0.117729364320 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 15000.00000000 PA USD 13158.93000000 0.108636889601 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 10000.00000000 PA USD 8648.96000000 0.071403686521 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 10000.00000000 PA USD 8917.85000000 0.073623576227 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 40000.00000000 PA USD 40859.42000000 0.337325322021 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 8000.00000000 PA USD 7210.22000000 0.059525802944 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 25000.00000000 PA USD 20530.97000000 0.169498638665 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 50000.00000000 PA USD 43543.55000000 0.359484839131 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 10000.00000000 PA USD 9129.80000000 0.075373383297 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 28000.00000000 PA USD 28000.37000000 0.231164167943 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 15000.00000000 PA USD 10109.39000000 0.083460637404 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 5000.00000000 PA USD 4016.23000000 0.033157007075 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 25000.00000000 PA USD 20390.91000000 0.168342337753 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 25000.00000000 PA USD 24140.18000000 0.199295388729 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 45000.00000000 PA USD 30420.83000000 0.251146890384 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 14000.00000000 PA USD 12964.39000000 0.107030815208 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 15000.00000000 PA USD 10400.43000000 0.085863392062 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 10000.00000000 PA USD 9833.43000000 0.081182379517 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 11000.00000000 PA USD 9540.44000000 0.078763526139 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 100000.00000000 PA USD 83207.61000000 0.686941562994 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 25000.00000000 PA USD 25212.85000000 0.208151088422 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 200000.00000000 PA USD 192373.76000000 1.588190447647 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 33000.00000000 PA USD 33058.58000000 0.272923505621 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 100000.00000000 PA USD 101504.73000000 0.837998085482 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 90000.00000000 PA USD 78257.20000000 0.646072195603 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 20000.00000000 PA USD 16650.84000000 0.137465239715 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 10000.00000000 PA USD 8381.97000000 0.069199482748 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 51000.00000000 PA USD 36820.84000000 0.303983798842 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 5000.00000000 PA USD 4873.35000000 0.040233178984 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 15000.00000000 PA USD 9974.94000000 0.082350651273 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 10000.00000000 PA USD 6419.41000000 0.052997070086 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 30000.00000000 PA USD 21492.06000000 0.177433161322 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 92000.00000000 PA USD 83729.24000000 0.691248011978 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 5000.00000000 PA USD 4580.72000000 0.037817297677 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 11000.00000000 PA USD 9182.61000000 0.075809369669 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 10000.00000000 PA USD 8976.40000000 0.074106950627 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 110000.00000000 PA USD 91983.87000000 0.759396207006 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 50000.00000000 PA USD 42906.72000000 0.354227327281 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 5000.00000000 PA USD 3324.62000000 0.027447245019 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 5000.00000000 PA USD 4417.70000000 0.036471444653 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 10000.00000000 PA USD 9659.76000000 0.079748602712 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 20000.00000000 PA USD 16927.43000000 0.139748698727 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 15000.00000000 PA USD 16454.05000000 0.135840589876 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 10000.00000000 PA USD 8502.51000000 0.070194631341 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 20000.00000000 PA USD 20301.80000000 0.167606667510 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 10000.00000000 PA USD 6976.34000000 0.057594947187 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BF0 10000.00000000 PA USD 7498.81000000 0.061908331004 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 5000.00000000 PA USD 4217.52000000 0.034818807808 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer