0001752724-23-143871.txt : 20230626 0001752724-23-143871.hdr.sgml : 20230626 20230626153512 ACCESSION NUMBER: 0001752724-23-143871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CORPORATE SHARES CENTRAL INDEX KEY: 0001274676 IRS NUMBER: 000000000 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21497 FILM NUMBER: 231042156 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORPORATE SHARES DATE OF NAME CHANGE: 20031230 0001274676 S000010876 AB CORPORATE INCOME SHARES C000030134 AB CORPORATE INCOME SHARES ACISX NPORT-P 1 primary_doc.xml NPORT-P false 0001274676 XXXXXXXX S000010876 C000030134 AB CORPORATE SHARES 811-21497 0001274676 549300BBBXET1QJ4NU38 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Corporate Income Shares S000010876 5493006SM2VQF4F57O64 2023-04-30 2023-04-30 N 184973669.33 2331450.98 182642218.35 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 4187123.04000000 USD N Bloomberg US Credit Unhedged LUCRTRUU:IND SYNCHRONY BANK 549300UATVPGSLE43Z27 Synchrony Bank 87166FAE3 250000.00000000 PA USD 237755.00000000 0.130175269523 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R3C9 297000.00000000 PA USD 301900.50000000 0.165296119773 Long DBT CORP US N 2 2025-03-10 Fixed 5.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 500000.00000000 PA USD 383810.00000000 0.210143089296 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599AX2 117000.00000000 PA USD 112221.72000000 0.061443471840 Long DBT CORP US N 2 2027-04-01 Fixed 4.20000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 Western Union Co/The 959802BA6 490000.00000000 PA USD 392352.80000000 0.214820430645 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAJ7 360000.00000000 PA USD 350452.80000000 0.191879403987 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DW7 170000.00000000 PA USD 120730.60000000 0.066102241360 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468P7 125000.00000000 PA USD 114373.75000000 0.062621748155 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAL6 259000.00000000 PA USD 216008.59000000 0.118268706956 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8H8 488000.00000000 PA USD 460964.80000000 0.252386772436 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBQ3 573000.00000000 PA USD 436396.80000000 0.238935337044 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YCL1 1010000.00000000 PA USD 1020231.30000000 0.558595547741 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41400000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 GNL Quintero SA 36190CAA5 152960.00000000 PA USD 148495.48000000 0.081304027809 Long DBT CORP CL N 2 2029-07-31 Fixed 4.63400000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BP4 495000.00000000 PA USD 459859.95000000 0.251781846582 Long DBT CORP GB N 2 2030-05-21 Fixed 4.30500000 N N N N N N ACE Capital Trust II N/A ACE Capital Trust II 00440FAA2 345000.00000000 PA USD 412212.90000000 0.225694203522 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AL1 358000.00000000 PA USD 253435.36000000 0.138760557273 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BE4 245000.00000000 PA USD 227524.15000000 0.124573689509 Long DBT CORP US N 2 2033-06-06 Fixed 4.62600000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DF3 420000.00000000 PA USD 410335.80000000 0.224666456478 Long DBT CORP GB N 2 2028-06-09 Fixed 4.75500000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAQ9 556000.00000000 PA USD 464337.84000000 0.254233574359 Long DBT CORP US N 2 2032-01-10 Fixed 2.75900000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FQ5 632000.00000000 PA USD 550415.12000000 0.301362480686 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556CP5 1258000.00000000 PA USD 1232122.94000000 0.674610148262 Long DBT CORP US N 2 2023-10-18 Fixed 0.79700000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCY5 558000.00000000 PA USD 452945.34000000 0.247995969437 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBT4 170000.00000000 PA USD 157979.30000000 0.086496595051 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAN5 600000.00000000 PA USD 527814.00000000 0.288987948552 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72200000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054AE9 263000.00000000 PA USD 257863.61000000 0.141185106230 Long DBT CORP US N 2 2024-03-28 Fixed 3.30000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 Spirit Realty LP 84861TAD0 132000.00000000 PA USD 119562.96000000 0.065462936817 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DS1 562000.00000000 PA USD 415985.38000000 0.227759706248 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAH9 204000.00000000 PA USD 214836.48000000 0.117626955005 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAL8 165000.00000000 PA USD 165651.75000000 0.090697403643 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAL5 391000.00000000 PA USD 341296.08000000 0.186865930058 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAN1 385000.00000000 PA USD 356952.75000000 0.195438247095 Long DBT CORP US N 2 2028-08-09 Fixed 4.68200000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140CK4 538000.00000000 PA USD 553924.80000000 0.303284095541 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KBC9 220000.00000000 PA USD 193032.40000000 0.105688817045 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBK5 404000.00000000 PA USD 368092.48000000 0.201537455756 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AT7 871000.00000000 PA USD 872985.88000000 0.477975950952 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VBK9 226000.00000000 PA USD 200663.14000000 0.109866788638 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYG3 881000.00000000 PA USD 780662.91000000 0.427427413580 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 46656PAA2 87000.00000000 PA USD 87517.65000000 0.047917535600 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBL0 519000.00000000 PA USD 458256.24000000 0.250903785630 Long DBT CORP IT N 2 2029-09-23 Fixed 4.00000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 Alfa Desarrollo SpA 01538TAA3 218915.40000000 PA USD 157619.09000000 0.086299373400 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CQ1 287000.00000000 PA USD 291144.28000000 0.159406889945 Long DBT CORP GB N 2 2027-01-09 Fixed 6.17000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 741503AZ9 469000.00000000 PA USD 458414.67000000 0.250990528992 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172DB2 891000.00000000 PA USD 907697.34000000 0.496981118714 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBJ1 180000.00000000 PA USD 160693.20000000 0.087982505606 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCL8 116000.00000000 PA USD 115716.96000000 0.063357180527 Long DBT CORP US N 2 2023-06-19 Fixed 4.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160MJ9 485000.00000000 PA USD 458024.30000000 0.250776794181 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N Y Toronto-Dominion Bank/The Toronto-Dominion Bank/The USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAH5 545000.00000000 PA USD 451025.65000000 0.246944903579 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MV0 344000.00000000 PA USD 293249.68000000 0.160559635471 Long DBT CORP US N 2 2026-02-18 Fixed 3.87500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638DE9 53000.00000000 PA USD 50012.13000000 0.027382568199 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 Freeport Indonesia PT 69377FAB2 240000.00000000 PA USD 230745.00000000 0.126337164585 Long DBT CORP ID N 2 2032-04-14 Fixed 5.31500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDD1 80000.00000000 PA USD 53300.00000000 0.029182737967 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJB6 575000.00000000 PA USD 487439.00000000 0.266881887661 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAH4 485000.00000000 PA USD 457810.90000000 0.250659953725 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CK8 300000.00000000 PA USD 240411.00000000 0.131629478754 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RGN6 100000.00000000 PA USD 105777.00000000 0.057914868180 Long DBT CORP US N 2 2028-01-15 Fixed 6.55000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 New York Life Insurance Co 64952GAQ1 180000.00000000 PA USD 156749.40000000 0.085823202004 Long DBT CORP US N 2 2069-05-15 Fixed 4.45000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBH4 795000.00000000 PA USD 711548.85000000 0.389586184633 Long DBT CORP FR N 2 2028-01-19 Fixed 2.79700000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard Inc 57636QAW4 595000.00000000 PA USD 617253.00000000 0.337957458892 Long DBT CORP US N 2 2028-03-09 Fixed 4.87500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111GB3 220000.00000000 PA USD 167371.60000000 0.091639053397 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUX5 385000.00000000 PA USD 377373.15000000 0.206618794607 Long DBT CORP US N 2 2024-03-07 Fixed 2.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBP5 466000.00000000 PA USD 360847.10000000 0.197570475906 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AE4 473000.00000000 PA USD 455863.21000000 0.249593557348 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAP8 57000.00000000 PA USD 53204.37000000 0.029130378770 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CU9 412000.00000000 PA USD 410224.28000000 0.224605397211 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CAY5 260000.00000000 PA USD 269375.60000000 0.147488134142 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAH2 453000.00000000 PA USD 455178.93000000 0.249218901364 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 2YR NOTE (CBT) JUN23 000000000 -30.00000000 NC USD -59569.98000000 -0.03261566823 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUM3 Comdty 2023-06-30 -6125351.88000000 USD -59569.98000000 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAM4 189000.00000000 PA USD 183229.83000000 0.100321728270 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CV9 335000.00000000 PA USD 285018.00000000 0.156052638089 Long DBT CORP GB N 2 2029-08-17 Fixed 2.20600000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 Westlake Corp 960413AS1 315000.00000000 PA USD 276699.15000000 0.151497913516 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N ENA MASTER TRUST 549300CBCHB6Q73VG753 ENA Master Trust 29249BAA3 370000.00000000 PA USD 274031.25000000 0.150037188814 Long DBT CORP PA N 2 2048-05-19 Fixed 4.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDF6 169000.00000000 PA USD 102371.75000000 0.056050430686 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432MV4 265000.00000000 PA USD 262397.70000000 0.143667604549 Long DBT CORP US N 2 2023-11-15 Fixed 3.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142FA6 604000.00000000 PA USD 604688.56000000 0.331078195097 Long DBT CORP US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHG7 520000.00000000 PA USD 493334.40000000 0.270109728438 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAN2 460000.00000000 PA USD 457433.20000000 0.250453155974 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 86722TAB8 215000.00000000 PA USD 236398.95000000 0.129432807012 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2Y2 595000.00000000 PA USD 598694.95000000 0.327796582525 Long DBT CORP US N 2 2025-01-17 Fixed 4.90000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corp 581557BR5 926000.00000000 PA USD 831297.98000000 0.455151052976 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KC4 570000.00000000 PA USD 492309.00000000 0.269548302932 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 Nationwide Mutual Insurance Co 638671AK3 120000.00000000 PA USD 158968.80000000 0.087038364643 Long DBT CORP US N 2 2039-08-15 Fixed 9.37500000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 Westlake Corp 960413BA9 710000.00000000 PA USD 441797.50000000 0.241892320401 Long DBT CORP US N 2 2061-08-15 Fixed 3.37500000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC 00135TAC8 455000.00000000 PA USD 469778.40000000 0.257212381805 Long DBT CORP IE N 2 2026-10-14 Fixed 7.58300000 N N N N N N MetLife Capital Trust IV N/A MetLife Capital Trust IV 591560AA5 150000.00000000 PA USD 158832.00000000 0.086963464107 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAF4 453000.00000000 PA USD 456406.56000000 0.249891051545 Long DBT CORP US N 2 2026-03-30 Fixed 4.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YCR8 375000.00000000 PA USD 384022.50000000 0.210259436985 Long DBT CORP JP N 2 2031-05-27 Fixed 5.73900000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654AS4 36000.00000000 PA USD 34957.80000000 0.019140043477 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VAN3 305000.00000000 PA USD 252119.10000000 0.138039880525 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBV2 452000.00000000 PA USD 412639.84000000 0.225927961085 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AX7 389000.00000000 PA USD 397861.42000000 0.217836502203 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87100000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AJ8 25000.00000000 PA USD 16268.75000000 0.008907442182 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAS2 267000.00000000 PA USD 252026.64000000 0.137989256961 Long DBT CORP US N 2 2025-06-13 Fixed 4.87500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BY5 840000.00000000 PA USD 822712.80000000 0.450450507791 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAX0 400000.00000000 PA USD 330488.00000000 0.180948305920 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162AQ6 220000.00000000 PA USD 224967.60000000 0.123173930996 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAA9 116000.00000000 PA USD 104835.00000000 0.057399105719 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BQ9 425000.00000000 PA USD 356553.75000000 0.195219787199 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N BLOCK FINANCIAL LLC N/A Block Financial LLC 093662AJ3 430000.00000000 PA USD 371438.30000000 0.203369354224 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAN5 695000.00000000 PA USD 689495.60000000 0.377511621479 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BZ6 828000.00000000 PA USD 735404.76000000 0.402647737551 Long DBT CORP JP N 2 2027-10-13 Fixed 1.64000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 527288BE3 444000.00000000 PA USD 443183.04000000 0.242650929234 Long DBT CORP US N 2 2023-10-18 Fixed 5.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 466313AK9 540000.00000000 PA USD 460722.60000000 0.252254163447 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HBG3 322000.00000000 PA USD 323484.42000000 0.177113716052 Long DBT CORP JP N 2 2026-01-09 Fixed 5.70900000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081GM3 183000.00000000 PA USD 194957.22000000 0.106742691674 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 Mexico Government International Bond 91086QBB3 120000.00000000 PA USD 104347.50000000 0.057132190433 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 Mylan Inc 628530BD8 682000.00000000 PA USD 675248.20000000 0.369710905890 Long DBT CORP US N 2 2023-11-29 Fixed 4.20000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YG2 395000.00000000 PA USD 387996.65000000 0.212435357774 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAZ3 545000.00000000 PA USD 480112.30000000 0.262870383604 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056AU1 355000.00000000 PA USD 311988.20000000 0.170819322508 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EB5 320000.00000000 PA USD 306662.40000000 0.167903348289 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 Corp Financiera de Desarrollo SA 21987DAE4 250000.00000000 PA USD 212500.00000000 0.116347688896 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350AW5 455000.00000000 PA USD 432755.05000000 0.236941411416 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599BB9 300000.00000000 PA USD 295902.00000000 0.162011829834 Long DBT CORP US N 2 2024-02-01 Fixed 3.90000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AR8 560000.00000000 PA USD 468848.80000000 0.256703408574 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 917288BK7 53896.00000000 PA USD 54327.17000000 0.029745132582 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 Met Tower Global Funding 58989V2C7 705000.00000000 PA USD 676666.05000000 0.370487205046 Long DBT CORP US N 2 2024-04-05 Fixed 0.70000000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AA5 109168.00000000 PA USD 106996.65000000 0.058582649163 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CT7 284000.00000000 PA USD 295019.20000000 0.161528480471 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AG4 287000.00000000 PA USD 275138.29000000 0.150643313734 Long DBT CORP US N 2 2024-06-27 Fixed 7.50000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC USD XXXX N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 MassMutual Global Funding II 57629WDB3 420000.00000000 PA USD 401704.80000000 0.219940823994 Long DBT CORP US N 2 2024-04-12 Fixed 0.60000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687CR5 40000.00000000 PA USD 39740.40000000 0.021758605627 Long DBT CORP US N 2 2023-10-01 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AF8 300000.00000000 PA USD 274623.00000000 0.150361182907 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 Federation des Caisses Desjardins du Quebec 31429KAK9 297000.00000000 PA USD 304178.49000000 0.166543361522 Long DBT CORP CA N 2 2028-03-14 Fixed 5.70000000 N N N N N N AMERICAN TRANSMISSION SY N/A American Transmission Systems Inc 030288AC8 455000.00000000 PA USD 384875.40000000 0.210726415544 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT JUN23 000000000 66.00000000 NC USD 211559.14000000 0.115832550606 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CME Ultra Long Term U.S. Treasury Bond Futures WNM3 Comdty 2023-06-21 9121253.36000000 USD 211559.14000000 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAU8 397000.00000000 PA USD 336139.90000000 0.184042825934 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BZ5 310000.00000000 PA USD 312610.20000000 0.171159879037 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJL5 124000.00000000 PA USD 118648.16000000 0.064962066860 Long DBT CORP US N 2 2034-02-01 Fixed 4.83900000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAH8 254000.00000000 PA USD 267670.28000000 0.146554439832 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAK7 274000.00000000 PA USD 245369.74000000 0.134344480819 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 Corning Inc 219350BQ7 195000.00000000 PA USD 182888.55000000 0.100134871144 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CN8 315000.00000000 PA USD 297523.80000000 0.162899795396 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 23636ABC4 250000.00000000 PA USD 237222.50000000 0.129883715902 Long DBT CORP DK N 2 2028-04-01 Fixed 4.29800000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244BE8 238000.00000000 PA USD 240139.62000000 0.131480893174 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 37331NAH4 386000.00000000 PA USD 377311.14000000 0.206584842983 Long DBT CORP US N 2 2025-03-01 Fixed 3.60000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473QBD4 60000.00000000 PA USD 62542.20000000 0.034243013781 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BM7 170000.00000000 PA USD 154394.00000000 0.084533576844 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866BB3 245000.00000000 PA USD 186702.25000000 0.102222942585 Long DBT CORP US N 2 2049-11-15 Fixed 3.12500000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 Qatar Government International Bond 74727PBB6 228000.00000000 PA USD 225620.25000000 0.123531268968 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.81700000 N N N N N N GLP Capital LP / GLP Financing II Inc 5493006GWRDBCZYWTM57 GLP Capital LP / GLP Financing II Inc 361841AP4 435000.00000000 PA USD 388581.15000000 0.212755382359 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AH2 114000.00000000 PA USD 112947.78000000 0.061841003148 Long DBT US N 2 2026-04-15 Fixed 5.37500000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBG8 288000.00000000 PA USD 293281.92000000 0.160577287469 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) JUN23 000000000 83.00000000 NC USD 131853.92000000 0.072192465242 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVM3 Comdty 2023-06-30 8976747.68000000 USD 131853.92000000 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523AX8 53000.00000000 PA USD 60090.34000000 0.032900574983 Long DBT CORP US N 2 2027-05-15 Fixed 7.87500000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAL9 390000.00000000 PA USD 349716.90000000 0.191476485097 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CK0 280000.00000000 PA USD 243863.20000000 0.133519622244 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBQ2 380000.00000000 PA USD 281371.00000000 0.154055837988 Long DBT CORP US N 2 2061-02-08 Fixed 3.37900000 N N N N N N PEACHTREE FUNDING TRUST N/A Peachtree Corners Funding Trust 70466WAA7 110000.00000000 PA USD 107082.80000000 0.058629817885 Long DBT CORP US N 2 2025-02-15 Fixed 3.97600000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863BB5 221000.00000000 PA USD 204052.06000000 0.111722285155 Long DBT CORP GB N 2 2029-03-16 Fixed 3.87500000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AJ0 345000.00000000 PA USD 336806.25000000 0.184407664910 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 05533UAG3 330000.00000000 PA USD 296443.13000000 0.162308108540 Long DBT CORP MX N 2 2034-09-13 Fixed 5.87500000 N N N N Y BBVA Bancomer SA/Texas BBVA Bancomer SA/Texas USD XXXX N N N Republic of Colombia 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DQ5 200000.00000000 PA USD 134662.50000000 0.073730214852 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147KAH1 400000.00000000 PA USD 322452.00000000 0.176548446965 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBR2 451000.00000000 PA USD 460944.55000000 0.252375685186 Long DBT CORP FR N 2 2029-01-10 Fixed 6.44600000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAG5 465000.00000000 PA USD 456941.55000000 0.250183968486 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DK3 335000.00000000 PA USD 314528.15000000 0.172209992213 Long DBT CORP US N 2 2053-03-01 Fixed 4.87500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2T0 450000.00000000 PA USD 408226.50000000 0.223511575630 Long DBT CORP FR N 2 2028-01-20 Fixed 2.59100000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 Essential Properties LP 29670VAA7 454000.00000000 PA USD 335873.74000000 0.183897098400 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBT2 571000.00000000 PA USD 462709.85000000 0.253342219657 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAM1 492000.00000000 PA USD 457092.60000000 0.250266671161 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525BT9 820000.00000000 PA USD 933119.00000000 0.510899948779 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AV9 269000.00000000 PA USD 271835.26000000 0.148834843584 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 74365PAA6 210000.00000000 PA USD 177883.13000000 0.097394310913 Long DBT CORP NL N 2 2030-01-21 Fixed 3.68000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co Inc 720186AP0 435000.00000000 PA USD 409308.90000000 0.224104209693 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 92940PAD6 235000.00000000 PA USD 232551.30000000 0.127326147317 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BU5 264000.00000000 PA USD 275238.48000000 0.150698169616 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VBF0 20000.00000000 PA USD 20393.60000000 0.011165874015 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAM4 513000.00000000 PA USD 456811.11000000 0.250112550168 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BG7 127000.00000000 PA USD 132828.03000000 0.072725808523 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515BC7 535000.00000000 PA USD 433943.85000000 0.237592301451 Long DBT CORP US N 2 2047-02-12 Floating 6.98900000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275RAD4 370000.00000000 PA USD 417045.50000000 0.228340141599 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 Cargill Inc 141781BZ6 166000.00000000 PA USD 171999.24000000 0.094172772075 Long DBT CORP US N 2 2032-10-11 Fixed 5.12500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAJ6 173000.00000000 PA USD 171079.70000000 0.093669306880 Long DBT CORP DE N 2 2026-07-14 Fixed 6.11900000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAX0 367000.00000000 PA USD 369290.08000000 0.202193163955 Long DBT CORP US N 2 2053-05-01 Fixed 5.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZM9 48000.00000000 PA USD 41325.60000000 0.022626532010 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585AAF9 260000.00000000 PA USD 274903.20000000 0.150514597601 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAQ2 135000.00000000 PA USD 120210.75000000 0.065817613849 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TD3 805000.00000000 PA USD 701130.85000000 0.383882136525 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 223000.00000000 PA USD 159155.10000000 0.087140367346 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CP9 531000.00000000 PA USD 540584.55000000 0.295980061391 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDH6 51000.00000000 PA USD 50781.72000000 0.027803932989 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822CD4 375000.00000000 PA USD 312915.00000000 0.171326762687 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85200000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AS0 484000.00000000 PA USD 460196.88000000 0.251966322002 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 74977RDS0 605000.00000000 PA USD 613397.40000000 0.335846446424 Long DBT CORP NL N 2 2029-02-28 Fixed 5.56400000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687EB8 161000.00000000 PA USD 186157.86000000 0.101924878969 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHX0 450000.00000000 PA USD 391567.50000000 0.214390464339 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EX7 630000.00000000 PA USD 494524.80000000 0.270761494504 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N Y Westpac Banking Corp Westpac Banking Corp USD XXXX N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDZ6 303000.00000000 PA USD 306339.06000000 0.167726313646 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BG6 840000.00000000 PA USD 834439.20000000 0.456870929152 Long DBT CORP US N 2 2023-08-01 Fixed 3.25000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703DBL4 454000.00000000 PA USD 459947.40000000 0.251829727077 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBV6 195000.00000000 PA USD 170730.30000000 0.093478003904 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 552081AM3 792000.00000000 PA USD 646485.84000000 0.353962980651 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AS7 335000.00000000 PA USD 323191.25000000 0.176953200043 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70300000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FAV8 405000.00000000 PA USD 340224.30000000 0.186279110642 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAR4 368000.00000000 PA USD 271462.56000000 0.148630783425 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AF1 81000.00000000 PA USD 78859.98000000 0.043177300797 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BM6 149000.00000000 PA USD 146708.38000000 0.080325557434 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 Johnson Controls International plc 478375AU2 440000.00000000 PA USD 386944.80000000 0.211859450402 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBG6 220000.00000000 PA USD 204740.80000000 0.112099383072 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578AAZ1 488000.00000000 PA USD 477102.96000000 0.261222714173 Long DBT CORP FR N 2 2025-01-15 Fixed 5.02900000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAP9 134000.00000000 PA USD 112787.80000000 0.061753411132 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039482AE4 522000.00000000 PA USD 522986.58000000 0.286344846621 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112CA9 305000.00000000 PA USD 303868.45000000 0.166373608875 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAS0 21000.00000000 PA USD 19951.68000000 0.010923914624 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750AE3 82000.00000000 PA USD 83389.90000000 0.045657515963 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BR4 864000.00000000 PA USD 823927.68000000 0.451115677110 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAW8 24000.00000000 PA USD 22848.48000000 0.012509966319 Long DBT CORP NL N 2 2025-05-01 Fixed 2.70000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAT6 468000.00000000 PA USD 381752.28000000 0.209016449454 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075AA3 515000.00000000 PA USD 481983.35000000 0.263894818161 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057AG3 234000.00000000 PA USD 244445.76000000 0.133838584642 Long DBT CORP GB N 2 2026-11-10 Fixed 7.47200000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CP2 910000.00000000 PA USD 786458.40000000 0.430600551780 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31100000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XEG7 489000.00000000 PA USD 488589.24000000 0.267511665382 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523BV1 71000.00000000 PA USD 70598.14000000 0.038653790256 Long DBT CORP US N 2 2023-07-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162BA7 250000.00000000 PA USD 272625.00000000 0.149267240872 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523AJ9 530000.00000000 PA USD 513034.70000000 0.280896007853 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351AP4 383000.00000000 PA USD 336607.21000000 0.184298686821 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CC1 837000.00000000 PA USD 770291.10000000 0.421748655354 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97300000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BV4 775000.00000000 PA USD 817322.75000000 0.447499355507 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 000000000 760000.00000000 PA USD 764286.40000000 0.418460970801 Long DBT CORP US N 2 2026-02-13 Fixed 4.87500000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AS5 248000.00000000 PA USD 297490.88000000 0.162881771086 Long DBT CORP US N 2 2031-04-15 Fixed 8.62500000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 Banco de Credito del Peru S.A. 05971U2C0 274000.00000000 PA USD 251360.75000000 0.137624669844 Long DBT CORP PE N 2 2030-07-01 Fixed 3.12500000 N N N N Y Banco de Credito del Peru Banco de Credito del Peru USD XXXX N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 02666TAA5 5000.00000000 PA USD 4735.40000000 0.002592719275 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612KAC6 495000.00000000 PA USD 489258.00000000 0.267877823878 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111FV0 280000.00000000 PA USD 237910.40000000 0.130260353903 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 495000.00000000 PA USD 337778.10000000 0.184939770799 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 Tyco Electronics Group SA 902133AZ0 456000.00000000 PA USD 457208.40000000 0.250330073807 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAW2 514000.00000000 PA USD 461407.52000000 0.252629169842 Long DBT CORP US N 2 2046-03-01 Fixed 4.11400000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBB3 305000.00000000 PA USD 261430.75000000 0.143138181501 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AM4 689000.00000000 PA USD 687780.47000000 0.376572556013 Long DBT CORP US N 2 2043-06-15 Fixed 5.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHM4 727000.00000000 PA USD 696611.40000000 0.381407653878 Long DBT CORP US N 2 2029-07-23 Fixed 4.27100000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 059438AK7 520000.00000000 PA USD 586554.80000000 0.321149625370 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 Public Storage 74460WAB3 335000.00000000 PA USD 333626.50000000 0.182666692845 Long DBT US N 2 2024-04-23 Floating 5.30800000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807AS7 142000.00000000 PA USD 140203.70000000 0.076764124563 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 Empresa de Transporte de Pasajeros Metro SA 000000000 295000.00000000 PA USD 256650.00000000 0.140520632260 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DS5 259000.00000000 PA USD 292568.99000000 0.160186945079 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891ABK2 160000.00000000 PA USD 161529.60000000 0.088440450110 Long DBT CORP US N 2 2025-04-07 Fixed 5.87500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AV3 304000.00000000 PA USD 238849.76000000 0.130774670915 Long DBT CORP US N 2 2032-04-01 Fixed 2.87500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480AH3 280000.00000000 PA USD 274730.40000000 0.150419986398 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 Cargill Inc 141781CA0 75000.00000000 PA USD 75242.25000000 0.041196526564 Long DBT CORP US N 2 2026-06-24 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081GD3 140000.00000000 PA USD 139935.60000000 0.076617334844 Long DBT CORP US N 2 2023-05-10 Floating 4.96300000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FG4 233000.00000000 PA USD 323867.67000000 0.177323552531 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC Group NV 48241FAB0 209000.00000000 PA USD 211880.02000000 0.116008238354 Long DBT CORP BE N 2 2029-01-19 Fixed 5.79600000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAF6 382000.00000000 PA USD 337791.14000000 0.184946910441 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448FM5 330000.00000000 PA USD 324868.50000000 0.177871525507 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBR5 307000.00000000 PA USD 266583.45000000 0.145959380261 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DG2 570000.00000000 PA USD 477682.80000000 0.261540187321 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDA1 560000.00000000 PA USD 549354.40000000 0.300781716824 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EWR6 736000.00000000 PA USD 753089.92000000 0.412330690463 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AW9 516000.00000000 PA USD 575788.92000000 0.315255106514 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95300000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AE6 305000.00000000 PA USD 313985.30000000 0.171912771776 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903BP9 220000.00000000 PA USD 212003.00000000 0.116075572184 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FC6 255000.00000000 PA USD 277399.20000000 0.151881203867 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 BAT International Finance PLC 05530QAP5 395000.00000000 PA USD 379551.55000000 0.207811508986 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BS2 299000.00000000 PA USD 233474.15000000 0.127831424798 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBP4 475000.00000000 PA USD 482904.00000000 0.264398891101 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFK5 215000.00000000 PA USD 170542.30000000 0.093375070419 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBW4 436000.00000000 PA USD 338471.16000000 0.185319233996 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAK2 42000.00000000 PA USD 51921.66000000 0.028428071269 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBG4 660000.00000000 PA USD 472256.40000000 0.258569132737 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KQ3 165000.00000000 PA USD 164699.70000000 0.090176138621 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAG4 600000.00000000 PA USD 475434.00000000 0.260308927637 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 Comision Federal de Electricidad 200447AH3 321000.00000000 PA USD 255756.75000000 0.140031561328 Long DBT CORP MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CT4 392000.00000000 PA USD 365261.68000000 0.199987540284 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBP7 300000.00000000 PA USD 210237.00000000 0.115108654449 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 Cargill Inc 141781BX1 350000.00000000 PA USD 317159.50000000 0.173650705113 Long DBT CORP US N 2 2052-04-22 Fixed 4.37500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDU2 522000.00000000 PA USD 346362.66000000 0.189639976522 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAM5 290000.00000000 PA USD 278962.60000000 0.152737194346 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAY8 300000.00000000 PA USD 201431.25000000 0.110287343101 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAW2 214000.00000000 PA USD 213991.44000000 0.117164279942 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560AS4 325000.00000000 PA USD 248751.75000000 0.136196193983 Long DBT CORP US N 2 2049-09-15 Fixed 3.37500000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 Trane Technologies Financing Ltd 892938AA9 125000.00000000 PA USD 129676.25000000 0.071000150551 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 Mexico Government International Bond 91086QBF4 200000.00000000 PA USD 168100.00000000 0.092037865899 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CE7 545000.00000000 PA USD 530017.95000000 0.290194652029 Long DBT CORP US N 2 2023-12-01 Fixed 0.86800000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YCP2 375000.00000000 PA USD 382016.25000000 0.209160977922 Long DBT CORP JP N 2 2029-05-27 Fixed 5.66700000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AU4 77000.00000000 PA USD 69279.98000000 0.037932073222 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAM4 40000.00000000 PA USD 38401.20000000 0.021025368804 Long DBT US N 2 2024-12-15 Fixed 3.45000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 Guardian Life Insurance Co of America/The 401378AD6 210000.00000000 PA USD 147054.60000000 0.080515119301 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 29278DAA3 62000.00000000 PA USD 60345.38000000 0.033040214111 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 KLA Corp 482480AN0 380000.00000000 PA USD 385764.60000000 0.211213269026 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKL2 510000.00000000 PA USD 440497.20000000 0.241180382049 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N FELLS POINT FUNDING TR N/A Fells Point Funding Trust 314382AA0 261000.00000000 PA USD 244519.46000000 0.133878936758 Long DBT CORP US N 2 2027-01-31 Fixed 3.04600000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2M5 531000.00000000 PA USD 459033.57000000 0.251329388214 Long DBT CORP FR N 2 2028-09-30 Fixed 1.90400000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857LAR9 800000.00000000 PA USD 804016.00000000 0.440213663228 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BL6 300000.00000000 PA USD 298059.00000000 0.163192827317 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAF8 220000.00000000 PA USD 216246.80000000 0.118399131347 Long DBT CORP US N 2 2024-01-30 Fixed 4.37500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BN6 467000.00000000 PA USD 535831.13000000 0.293377475832 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 Entegris Escrow Corp 29365BAA1 395000.00000000 PA USD 367444.80000000 0.201182838951 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 Flex Intermediate Holdco LLC 33939HAA7 215000.00000000 PA USD 176757.95000000 0.096778254007 Long DBT CORP US N 2 2031-06-30 Fixed 3.36300000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAJ4 290000.00000000 PA USD 274560.40000000 0.150326908247 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAP9 303000.00000000 PA USD 306623.88000000 0.167882257875 Long DBT CORP US N 2 2025-10-14 Fixed 5.45000000 N N N N N N OCHSNER LSU HEALTH SYST N/A Ochsner LSU Health System of North Louisiana 67555JAA4 264000.00000000 PA USD 198625.68000000 0.108751241522 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N AUTONATION INC N/A AutoNation Inc 05329RAA1 515000.00000000 PA USD 435272.85000000 0.238319953585 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 Kentucky Utilities Co 491674BM8 52000.00000000 PA USD 38029.16000000 0.020821670007 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 Kenvue Inc 49177JAQ5 223000.00000000 PA USD 232044.88000000 0.127048872980 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468G7 440000.00000000 PA USD 424872.80000000 0.232625733435 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 MDC Holdings Inc 552676AU2 490000.00000000 PA USD 385066.50000000 0.210831046336 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TKL8 440000.00000000 PA USD 460367.60000000 0.252059794366 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CJ7 245000.00000000 PA USD 236407.85000000 0.129437679927 Long DBT CORP GB N 2 2026-03-30 Fixed 3.97100000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866BF4 898000.00000000 PA USD 834807.74000000 0.457072711633 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DB1 833000.00000000 PA USD 822479.21000000 0.450322612937 Long DBT CORP US N 2 2024-05-15 Fixed 3.62500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 42307TAH1 240000.00000000 PA USD 273436.80000000 0.149711716420 Long DBT CORP US N 2 2039-08-01 Fixed 7.12500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BT9 175000.00000000 PA USD 120442.00000000 0.065944227511 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 26874RAC2 420000.00000000 PA USD 395354.40000000 0.216463862283 Long DBT CORP IT N 2 2040-10-01 Fixed 5.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DX3 485000.00000000 PA USD 401439.35000000 0.219795485198 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKM0 390000.00000000 PA USD 376080.90000000 0.205911263779 Long DBT CORP US N 2 2026-04-02 Fixed 3.38400000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AF4 390000.00000000 PA USD 354556.80000000 0.194126420059 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAU5 664000.00000000 PA USD 577613.60000000 0.316254152636 Long DBT CORP BM N 2 2028-01-26 Fixed 2.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEL2 345000.00000000 PA USD 338037.90000000 0.185082016115 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834AH0 685000.00000000 PA USD 647372.95000000 0.354448689820 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CN7 267000.00000000 PA USD 202100.31000000 0.110653665853 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N Y HSBC Holdings PLC HSBC Holdings PLC USD XXXX N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BZ2 345000.00000000 PA USD 307588.20000000 0.168410240950 Long DBT CORP GB N 2 2027-01-14 Fixed 1.45600000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BZ8 298000.00000000 PA USD 308218.42000000 0.168755298081 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBD9 305000.00000000 PA USD 274082.15000000 0.150065057507 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023AX3 245000.00000000 PA USD 272508.60000000 0.149203509715 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BQ6 239000.00000000 PA USD 218711.29000000 0.119748485304 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661EN3 565000.00000000 PA USD 568457.80000000 0.311241182425 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 Consolidated Edison Co of New York Inc 209111FQ1 290000.00000000 PA USD 252981.50000000 0.138512060511 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967ML2 400000.00000000 PA USD 343340.00000000 0.187985014145 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AD6 149000.00000000 PA USD 129577.85000000 0.070946274728 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N NXP BV/NXP FUNDING LLC N/A NXP BV / NXP Funding LLC 62947QBC1 1176000.00000000 PA USD 1200472.56000000 0.657280978541 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 Smithfield Foods Inc 832248BC1 471000.00000000 PA USD 376079.37000000 0.205910426076 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AJ8 313000.00000000 PA USD 307450.51000000 0.168334853122 Long DBT US N 2 2025-06-01 Fixed 5.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 63743HEU2 590000.00000000 PA USD 569285.10000000 0.311694144509 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAL6 711000.00000000 PA USD 697746.96000000 0.382029394027 Long DBT CORP US N 2 2024-11-15 Fixed 3.85000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 Empresas Publicas de Medellin ESP 29246BAE8 200000.00000000 PA USD 156350.00000000 0.085604523101 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BD6 477000.00000000 PA USD 455568.39000000 0.249432137933 Long DBT CORP US N 2 2025-06-01 Fixed 5.37500000 N N N N N N INFOR INC 549300Q3IIYBYI4RHD64 Infor Inc 45674CAA1 95000.00000000 PA USD 87014.30000000 0.047641942145 Long DBT CORP US N 2 2025-07-15 Fixed 1.75000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 983024AN0 240000.00000000 PA USD 270626.40000000 0.148172970326 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750AF0 97000.00000000 PA USD 98824.57000000 0.054108283885 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GLA5 495000.00000000 PA USD 490312.35000000 0.268455100047 Long DBT CORP US N 2 2026-07-22 Fixed 4.82700000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YBG9 205000.00000000 PA USD 139617.30000000 0.076443059694 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBQ7 537000.00000000 PA USD 412405.26000000 0.225799524187 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TAZ0 310000.00000000 PA USD 309125.80000000 0.169252105451 Long DBT CORP US N 2 2024-05-13 Floating 5.36900000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBP4 485000.00000000 PA USD 340513.65000000 0.186437535130 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 Harley-Davidson Financial Services Inc 41284VAC6 313000.00000000 PA USD 316849.90000000 0.173481193374 Long DBT CORP US N 2 2028-03-10 Fixed 6.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05583JAN2 322000.00000000 PA USD 324646.84000000 0.177750162548 Long DBT CORP FR N 2 2027-01-18 Fixed 5.97500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAY5 474000.00000000 PA USD 456926.52000000 0.250175739283 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AK1 358000.00000000 PA USD 357011.92000000 0.195470643767 Long DBT CORP US N 2 2023-08-01 Variable 8.97700000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BK0 595000.00000000 PA USD 498282.75000000 0.272819041786 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N SWISS RE FINANCE LUX 549300CLQZ6TM98LW631 Swiss Re Finance Luxembourg SA 000000000 400000.00000000 PA USD 382412.00000000 0.209377658383 Long DBT CORP LU N 2 2049-04-02 Fixed 5.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8K1 515000.00000000 PA USD 454307.25000000 0.248741640407 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBN4 394000.00000000 PA USD 379957.84000000 0.208033960292 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBC7 570000.00000000 PA USD 462480.90000000 0.253216865288 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCX1 146000.00000000 PA USD 143599.76000000 0.078623530362 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824AV2 405000.00000000 PA USD 466118.55000000 0.255208546091 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBF1 350000.00000000 PA USD 276062.50000000 0.151149335840 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAF9 295000.00000000 PA USD 274237.90000000 0.150150333519 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Aptiv PLC N/A Aptiv PLC 03835VAH9 310000.00000000 PA USD 279954.80000000 0.153280442237 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp 55261FAN4 264000.00000000 PA USD 173421.60000000 0.094951540540 Long DBT CORP US N 2 2026-09-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833ER7 345000.00000000 PA USD 307188.00000000 0.168191124032 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFA8 330000.00000000 PA USD 331494.90000000 0.181499602334 Long DBT CORP US N 2 2029-02-01 Fixed 5.12300000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 425000.00000000 PA USD 357667.25000000 0.195829449089 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKJ0 179000.00000000 PA USD 128176.53000000 0.070179026053 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAS5 705000.00000000 PA USD 710146.50000000 0.388818372014 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 Baxalta Inc 07177MAB9 765000.00000000 PA USD 751199.40000000 0.411295595720 Long DBT CORP US N 2 2025-06-23 Fixed 4.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BF9 781000.00000000 PA USD 764052.30000000 0.418332796711 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AN2 547000.00000000 PA USD 524376.08000000 0.287105623627 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822CT9 227000.00000000 PA USD 230448.13000000 0.126174622758 Long DBT CORP JP N 2 2031-02-22 Fixed 5.47500000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro Inc 418056AZ0 503000.00000000 PA USD 461829.45000000 0.252860184338 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBH1 59000.00000000 PA USD 44365.05000000 0.024290687224 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DV6 297000.00000000 PA USD 300700.62000000 0.164639163232 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945CAE3 170000.00000000 PA USD 165107.40000000 0.090399361928 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CU1 375000.00000000 PA USD 378438.75000000 0.207202230359 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822DA9 453000.00000000 PA USD 454522.08000000 0.248859263814 Long DBT CORP JP N 2 2026-04-17 Fixed 5.54100000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AE3 175000.00000000 PA USD 169424.50000000 0.092763054199 Long DBT CORP US N 2 2050-04-15 Fixed 5.45000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 50155QAJ9 1080000.00000000 PA USD 945680.40000000 0.517777548117 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JY7 294000.00000000 PA USD 306980.10000000 0.168077294928 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAN3 395000.00000000 PA USD 379903.10000000 0.208003989128 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AN0 602000.00000000 PA USD 594216.14000000 0.325344351031 Long DBT CORP US N 2 2024-03-15 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCW4 405000.00000000 PA USD 376820.10000000 0.206315989481 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDL7 572000.00000000 PA USD 458601.00000000 0.251092548121 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 74365PAG3 237000.00000000 PA USD 215936.63000000 0.118229307523 Long DBT CORP NL N 2 2027-01-19 Fixed 3.25700000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JV3 185000.00000000 PA USD 153381.65000000 0.083979296454 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 151191BE2 246000.00000000 PA USD 229287.38000000 0.125539090617 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 400000.00000000 PA USD 339300.00000000 0.185773039259 Long DBT CORP SE N 2 2027-03-01 Fixed 4.37500000 N N N N Y Svenska Handelsbanken AB Svenska Handelsbanken AB USD XXXX N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BT5 970000.00000000 PA USD 931122.40000000 0.509806773270 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58300000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCP5 135000.00000000 PA USD 113673.38000000 0.062238282598 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 425000.00000000 PA USD 348181.25000000 0.190635688257 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAS5 320000.00000000 PA USD 332675.20000000 0.182145838462 Long DBT CORP US N 2 2052-09-16 Fixed 5.78300000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEV2 280000.00000000 PA USD 259823.20000000 0.142258018078 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 124857AX1 498000.00000000 PA USD 455953.86000000 0.249643189903 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAB8 39000.00000000 PA USD 31418.79000000 0.017202369903 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002BB6 712000.00000000 PA USD 697774.24000000 0.382044330332 Long DBT CORP US N 2 2053-08-15 Fixed 5.75000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 Freeport Indonesia PT 69377FAA4 240000.00000000 PA USD 236595.00000000 0.129540148021 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76300000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBZ7 233000.00000000 PA USD 180600.63000000 0.098882192535 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AT8 221000.00000000 PA USD 215379.97000000 0.117924525854 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VBG8 90000.00000000 PA USD 89019.00000000 0.048739552554 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 Siemens Financieringsmaatschappij NV 82620KAZ6 499000.00000000 PA USD 458091.98000000 0.250813850235 Long DBT CORP NL N 2 2026-03-11 Fixed 1.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBP4 144000.00000000 PA USD 128468.16000000 0.070338698883 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAN4 177000.00000000 PA USD 172934.31000000 0.094684740232 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 KLA Corp 482480AM2 500000.00000000 PA USD 495015.00000000 0.271029888090 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BZ2 782000.00000000 PA USD 745871.60000000 0.408378526464 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334JW2 340000.00000000 PA USD 301291.00000000 0.164962407225 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBT1 619000.00000000 PA USD 590854.07000000 0.323503555387 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DW5 480000.00000000 PA USD 397838.40000000 0.217823898326 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAT6 440000.00000000 PA USD 423557.20000000 0.231905418049 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHQ5 390000.00000000 PA USD 364864.50000000 0.199770076872 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 37331NAD3 828000.00000000 PA USD 824721.12000000 0.451550100218 Long DBT CORP US N 2 2023-07-15 Fixed 3.73400000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QBQ8 385000.00000000 PA USD 319754.05000000 0.175071269331 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 Massachusetts Mutual Life Insurance Co 575767AM0 170000.00000000 PA USD 154995.80000000 0.084863073499 Long DBT CORP US N 2 2069-02-15 Fixed 5.07700000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEZ3 670000.00000000 PA USD 670134.00000000 0.366910786593 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix Inc 78392BAC1 390000.00000000 PA USD 293060.63000000 0.160456127092 Long DBT CORP KR N 2 2031-01-19 Fixed 2.37500000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956PAU6 803000.00000000 PA USD 759959.20000000 0.416091748592 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BU7 225000.00000000 PA USD 208399.50000000 0.114102589139 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBC2 492000.00000000 PA USD 456266.04000000 0.249814114240 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NB3 569000.00000000 PA USD 470119.18000000 0.257398965171 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro Inc 418056AY3 486000.00000000 PA USD 459858.06000000 0.251780811771 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT JUN23 000000000 19.00000000 NC USD 27753.89000000 0.015195769220 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra 10-Year U.S. Treasury Notes Futures UXYM3 Comdty 2023-06-21 2279855.49000000 USD 27753.89000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBU0 224000.00000000 PA USD 228780.16000000 0.125261378265 Long DBT CORP IT N 2 2025-11-21 Fixed 7.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JH5 300000.00000000 PA USD 274266.00000000 0.150165718790 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBF9 180000.00000000 PA USD 169416.00000000 0.092758400292 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN23 000000000 -9.00000000 NC USD -31473.45000000 -0.01723229726 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYM3 Comdty 2023-06-21 -1005354.68000000 USD -31473.45000000 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225433AR2 790000.00000000 PA USD 736833.00000000 0.403429725425 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109AX9 4000.00000000 PA USD 3354.36000000 0.001836574276 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFH2 185000.00000000 PA USD 169086.30000000 0.092577883431 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140CC2 675000.00000000 PA USD 621735.75000000 0.340411847609 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEY7 210000.00000000 PA USD 228708.90000000 0.125222362094 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AH2 310000.00000000 PA USD 277893.30000000 0.152151732775 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAM5 558000.00000000 PA USD 492485.22000000 0.269644786648 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAM7 143000.00000000 PA USD 137733.31000000 0.075411540247 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KV2 660000.00000000 PA USD 616928.40000000 0.337779734375 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146CF8 240000.00000000 PA USD 276916.80000000 0.151617080925 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CS6 684000.00000000 PA USD 695614.32000000 0.380861734096 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CBC7 400000.00000000 PA USD 307080.00000000 0.168131992030 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BV5 225000.00000000 PA USD 142650.00000000 0.078103519158 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBK0 490000.00000000 PA USD 458448.90000000 0.251009270551 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 857000.00000000 PA USD 831752.78000000 0.455400064406 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAH6 501000.00000000 PA USD 456806.79000000 0.250110184888 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYM0 340000.00000000 PA USD 304687.60000000 0.166822108684 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 EIDP Inc 263534CN7 433000.00000000 PA USD 408154.46000000 0.223472132394 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEV3 595000.00000000 PA USD 625178.40000000 0.342296762297 Long DBT CORP US N 2 2028-10-18 Fixed 6.29600000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676AQ1 450000.00000000 PA USD 397521.00000000 0.217650115943 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAT7 115000.00000000 PA USD 106463.55000000 0.058290767031 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBG3 788000.00000000 PA USD 716725.40000000 0.392420441711 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCC4 112000.00000000 PA USD 68936.00000000 0.037743737796 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAV4 212000.00000000 PA USD 211484.84000000 0.115791869979 Long DBT CORP US N 2 2028-05-01 Fixed 4.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PET5 290000.00000000 PA USD 333943.70000000 0.182840365725 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MU2 368000.00000000 PA USD 321175.68000000 0.175849638107 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 Eaton Corp 278062AJ3 335000.00000000 PA USD 321978.55000000 0.176289224314 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 06279JAC3 320000.00000000 PA USD 319395.20000000 0.174874792304 Long DBT CORP IE N 2 2026-09-16 Fixed 6.25300000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC SA 46128MAN1 210000.00000000 PA USD 189039.38000000 0.103502564581 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAD8 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29278GBB3 495000.00000000 PA USD 578283.75000000 0.316621072183 Long DBT CORP NL N 2 2052-10-14 Fixed 7.75000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 14916RAD6 44000.00000000 PA USD 38291.88000000 0.020965514077 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DC0 242000.00000000 PA USD 223165.14000000 0.122187050735 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76200000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 124857AF0 310000.00000000 PA USD 274337.60000000 0.150204921117 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 23636ABF7 350000.00000000 PA USD 351193.50000000 0.192284950967 Long DBT CORP DK N 2 2026-01-09 Fixed 6.46600000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 Cargill Inc 141781BV5 560000.00000000 PA USD 546571.20000000 0.299257863235 Long DBT CORP US N 2 2027-04-22 Fixed 3.62500000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867229AE6 305000.00000000 PA USD 328094.60000000 0.179637875056 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAL7 285000.00000000 PA USD 277347.75000000 0.151853034038 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAK0 310000.00000000 PA USD 307997.40000000 0.168634285535 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAD9 663000.00000000 PA USD 571406.55000000 0.312855677708 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081ET0 455000.00000000 PA USD 465323.95000000 0.254773487862 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 Spirit Realty LP 84861TAG3 385000.00000000 PA USD 322310.45000000 0.176470945716 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 632525BB6 665000.00000000 PA USD 540718.15000000 0.296053209868 Long DBT CORP AU N 2 2037-01-12 Fixed 3.34700000 N N N N Y National Australia Bank Ltd National Australia Bank Ltd USD XXXX N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EF6 475000.00000000 PA USD 428763.50000000 0.234755963803 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N Y Westpac Banking Corp Westpac Banking Corp USD XXXX N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865BA2 482000.00000000 PA USD 460502.80000000 0.252133818872 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AQ4 840000.00000000 PA USD 653142.00000000 0.357607351630 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440CA0 215000.00000000 PA USD 151471.80000000 0.082933618178 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AW0 435000.00000000 PA USD 439703.44000000 0.240745783736 Long DBT CORP GB N 2 2030-04-01 Fixed 5.62500000 N N N N N N AES PANAMA GENERATION HL N/A AES Panama Generation Holdings SRL 00109AAB3 200000.00000000 PA USD 172502.00000000 0.094448042494 Long DBT CORP PA N 2 2030-05-31 Fixed 4.37500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBD6 323000.00000000 PA USD 263503.40000000 0.144272995795 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DU0 547000.00000000 PA USD 562578.56000000 0.308022189547 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBD7 335000.00000000 PA USD 312628.70000000 0.171170008130 Long DBT CORP US N 2 2030-05-06 Fixed 3.70200000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BD5 1016000.00000000 PA USD 1010889.52000000 0.553480750032 Long DBT US N 2 2024-02-06 Fixed 4.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CA9 43000.00000000 PA USD 42862.40000000 0.023467958496 Long DBT CORP US N 2 2034-01-26 Fixed 4.82100000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAK1 346000.00000000 PA USD 323022.14000000 0.176860609183 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BW2 203000.00000000 PA USD 199260.74000000 0.109098948644 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 Var Energi ASA 92212WAD2 717000.00000000 PA USD 757990.89000000 0.415014062382 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 Nippon Life Insurance Co 654579AH4 490000.00000000 PA USD 407057.70000000 0.222871635965 Long DBT CORP JP N 2 2051-01-21 Fixed 2.75000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAT0 33000.00000000 PA USD 32344.29000000 0.017709098308 Long DBT US N 2 2024-06-15 Fixed 3.75000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 QatarEnergy 74730DAE3 277000.00000000 PA USD 218102.88000000 0.119415369551 Long DBT CORP QA N 2 2041-07-12 Fixed 3.12500000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 63743HFE7 365000.00000000 PA USD 355944.35000000 0.194886129404 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 292480AJ9 41000.00000000 PA USD 35348.56000000 0.019353991820 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBY0 94000.00000000 PA USD 65823.50000000 0.036039586353 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAP1 320000.00000000 PA USD 304771.20000000 0.166867881234 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160AT1 240000.00000000 PA USD 280003.20000000 0.153306942135 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 Perrigo Finance Unlimited Co 71429MAB1 420000.00000000 PA USD 405510.00000000 0.222024241527 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 Harley-Davidson Financial Services Inc 41283LBA2 831000.00000000 PA USD 751564.71000000 0.411495609717 Long DBT CORP US N 2 2027-02-14 Fixed 3.05000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAM7 23000.00000000 PA USD 22176.14000000 0.012141847706 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: SS2LPL5 CDS USD R F 1.00000 IS2LPL5 CCPCDX / Short: SS2LPL5 CDS USD P V 03MEVENT IS2LPM6 CCPCDX 000000000 3280000.00000000 OU Notional Amount USD 40516.72000000 0.022183655217 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S40 2I65BYEC5 Y sell protection 2028-06-20 16893.01000000 USD 0.00000000 USD 3280000.00000000 USD 23623.71000000 N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAC9 474000.00000000 PA USD 454461.72000000 0.248826215595 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 MassMutual Global Funding II 57629WCU2 270000.00000000 PA USD 268671.60000000 0.147102681092 Long DBT CORP US N 2 2023-06-09 Fixed 0.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AA6 535000.00000000 PA USD 460394.25000000 0.252074385735 Long DBT CORP CH N 2 2030-08-13 Fixed 3.12600000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 AEP Texas Inc 00108WAP5 404000.00000000 PA USD 397208.76000000 0.217479158755 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBF1 218000.00000000 PA USD 180286.00000000 0.098709926778 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAE2 178000.00000000 PA USD 167798.82000000 0.091872964266 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AD5 115000.00000000 PA USD 111348.75000000 0.060965504583 Long DBT CORP US N 2 2030-04-15 Fixed 4.80000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BV5 450000.00000000 PA USD 460395.00000000 0.252074796374 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society 63861VAF4 404000.00000000 PA USD 369155.00000000 0.202119205151 Long DBT CORP GB N 2 2028-02-16 Fixed 2.97200000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 Flex Intermediate Holdco LLC 33939HAB5 215000.00000000 PA USD 162484.10000000 0.088963056552 Long DBT CORP US N 2 2039-12-30 Fixed 4.31700000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903AS2 482000.00000000 PA USD 458704.94000000 0.251149457197 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 Empresa de Transporte de Pasajeros Metro SA 29246QAD7 350000.00000000 PA USD 325237.50000000 0.178073559847 Long DBT CORP CL N 2 2030-05-07 Fixed 3.65000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320AV4 260000.00000000 PA USD 248263.60000000 0.135928922810 Long DBT CORP US N 2 2045-05-15 Fixed 5.37500000 N N N N N N OFFICE PPTY INCOME TRST N/A Office Properties Income Trust 67623CAF6 351000.00000000 PA USD 180736.92000000 0.098956813836 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECE3 275000.00000000 PA USD 302918.00000000 0.165853219883 Long DBT CORP GB N 2 2033-11-02 Fixed 7.43700000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158BF2 298000.00000000 PA USD 310286.54000000 0.169887632116 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAT2 970000.00000000 PA USD 997373.40000000 0.546080423798 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53400000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBF8 490000.00000000 PA USD 461550.60000000 0.252707508794 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 519000.00000000 PA USD 423545.52000000 0.231899023033 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 Discover Financial Services 254709AS7 175000.00000000 PA USD 185134.25000000 0.101364433520 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 36186CBY8 355000.00000000 PA USD 374667.00000000 0.205137127321 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KW0 620000.00000000 PA USD 620818.40000000 0.339909581480 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBG3 82000.00000000 PA USD 66999.74000000 0.036683599556 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AY4 738000.00000000 PA USD 719867.34000000 0.394140712100 Long DBT CORP CH N 2 2026-07-15 Fixed 6.37300000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 Massachusetts Electric Co 575634AT7 355000.00000000 PA USD 276342.65000000 0.151302723158 Long DBT CORP US N 2 2046-08-15 Fixed 4.00400000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CW7 69000.00000000 PA USD 72059.46000000 0.039453890043 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AC7 160000.00000000 PA USD 159102.40000000 0.087111513119 Long DBT CORP US N 2 2027-04-15 Fixed 4.70000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAT8 210000.00000000 PA USD 205928.10000000 0.112749451830 Long DBT CORP BM N 2 2025-08-11 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AB3 394000.00000000 PA USD 377428.36000000 0.206649023106 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KBF2 325000.00000000 PA USD 326592.50000000 0.178815447463 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 45685EAG1 690000.00000000 PA USD 689634.30000000 0.377587562300 Long DBT CORP US N 2 2053-05-15 Fixed 5.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2X0 553000.00000000 PA USD 539296.66000000 0.295274917744 Long DBT CORP US N 2 2026-04-25 Fixed 3.90800000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAN6 446000.00000000 PA USD 460575.28000000 0.252173503016 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N 2023-05-17 AB CORPORATE SHARES Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer