0001752724-24-197320.txt : 20240828 0001752724-24-197320.hdr.sgml : 20240828 20240828114216 ACCESSION NUMBER: 0001752724-24-197320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Trust CENTRAL INDEX KEY: 0001350487 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21864 FILM NUMBER: 241253061 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 212.801.2080 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001350487 S000053482 WisdomTree U.S. Short-Term Corporate Bond Fund C000168144 WisdomTree U.S. Short-Term Corporate Bond Fund QSIG NPORT-P 1 primary_doc.xml NPORT-P false 0001350487 XXXXXXXX S000053482 C000168144 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree U.S. Short-Term Corporate Bond Fund S000053482 549300YM3CZQZ30S7I60 2024-06-30 2024-06-30 N 48446233.03 817644.05 47628588.98 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 807072.52000000 USD UST BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKP3 67000.00000000 PA USD 65411.43000000 0.137336485083 Long DBT CORP US N 2 2028-04-27 Fixed 4.38000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAF1 120000.00000000 PA USD 112755.60000000 0.236739324877 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBU8 302000.00000000 PA USD 283686.72000000 0.595622767911 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAM5 4000.00000000 PA USD 3786.44000000 0.007949931083 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 04636NAA1 130000.00000000 PA USD 120720.60000000 0.253462474083 Long DBT CORP US N 2 2026-05-28 Fixed 1.20000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HD8 128000.00000000 PA USD 124716.80000000 0.261852812923 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523CT5 95000.00000000 PA USD 94654.20000000 0.198733999950 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718FL8 10000.00000000 PA USD 9434.40000000 0.019808271044 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261XAG7 107000.00000000 PA USD 93877.52000000 0.197103298691 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBT9 88000.00000000 PA USD 85089.84000000 0.178652867578 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AX3 30000.00000000 PA USD 28426.80000000 0.059684321137 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGL7 371000.00000000 PA USD 355521.88000000 0.746446383598 Long DBT CORP US N 2 2028-04-24 Fixed 3.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746SH5 228000.00000000 PA USD 216657.00000000 0.454888554626 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BR6 100000.00000000 PA USD 94034.00000000 0.197431840862 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 Fortive Corp 34959JAG3 144000.00000000 PA USD 138157.92000000 0.290073510382 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 Workday Inc 98138HAH4 100000.00000000 PA USD 93943.00000000 0.197240779145 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2A0 190000.00000000 PA USD 181018.70000000 0.380063117292 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHT9 23000.00000000 PA USD 22249.05000000 0.046713645053 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AC9 70000.00000000 PA USD 65499.00000000 0.137520345243 Long DBT CORP US N 2 2026-04-01 Fixed 1.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZU1 48000.00000000 PA USD 46912.32000000 0.098496136469 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406HCQ0 13000.00000000 PA USD 12784.33000000 0.026841714763 Long DBT CORP US N 2 2025-11-18 Fixed 3.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YAY7 120000.00000000 PA USD 112082.40000000 0.235325888085 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAM8 173000.00000000 PA USD 163658.00000000 0.343612950760 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2V4 299000.00000000 PA USD 285275.90000000 0.598959377360 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AE8 40000.00000000 PA USD 40232.80000000 0.084471954474 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 201000.00000000 PA USD 201383.91000000 0.422821490858 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 Blue Owl Capital Corp 69121KAG9 194000.00000000 PA USD 171709.40000000 0.360517503619 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYG3 47000.00000000 PA USD 43180.78000000 0.090661472289 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AM1 191000.00000000 PA USD 185583.24000000 0.389646731037 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427AQ1 76000.00000000 PA USD 71488.64000000 0.150096069463 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEY6 170000.00000000 PA USD 166164.80000000 0.348876176175 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BS0 137000.00000000 PA USD 128948.51000000 0.270737623686 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BH2 106000.00000000 PA USD 105021.62000000 0.220501220483 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764AU1 100000.00000000 PA USD 94036.00000000 0.197436040021 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406FAE3 100000.00000000 PA USD 94797.00000000 0.199033819876 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667AN1 195000.00000000 PA USD 189372.30000000 0.397602163019 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BL8 90000.00000000 PA USD 88943.40000000 0.186743722425 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BZ1 129000.00000000 PA USD 126272.94000000 0.265120052271 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBV0 179000.00000000 PA USD 170603.11000000 0.358194760024 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 054561AJ4 164000.00000000 PA USD 158802.84000000 0.333419157276 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AP4 49000.00000000 PA USD 47650.05000000 0.100045059113 Long DBT US N 2 2026-04-15 Fixed 3.80000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAE6 93000.00000000 PA USD 92117.43000000 0.193407850143 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 Willis North America Inc 970648AL5 27000.00000000 PA USD 26550.99000000 0.055745909271 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AY6 127000.00000000 PA USD 119472.71000000 0.250842430058 Long DBT CORP US N 2 2025-11-15 Fixed 0.88000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780AR8 165000.00000000 PA USD 153690.90000000 0.322686233817 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N HF SINCLAIR CORP N/A HF Sinclair Corp 403949AB6 89000.00000000 PA USD 89213.60000000 0.187311028755 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703DBJ9 84000.00000000 PA USD 84587.16000000 0.177597451050 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147UAD9 81000.00000000 PA USD 77342.85000000 0.162387447657 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GLG2 236000.00000000 PA USD 235693.20000000 0.494856566292 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DH0 67000.00000000 PA USD 64287.17000000 0.134976012048 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477BQ5 9000.00000000 PA USD 8285.40000000 0.017395854417 Long DBT CORP US N 2 2027-11-18 Fixed 1.68000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAP0 80000.00000000 PA USD 76192.00000000 0.159971146808 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413AZ9 187000.00000000 PA USD 164776.92000000 0.345962212042 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 Manufacturers & Traders Trust Co 55279HAW0 250000.00000000 PA USD 241115.00000000 0.506240065396 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523AH3 289000.00000000 PA USD 280746.16000000 0.589448828975 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DM6 196000.00000000 PA USD 186772.32000000 0.392143298804 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AR1 62000.00000000 PA USD 59287.50000000 0.124478808357 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corp 581557BR5 85000.00000000 PA USD 78433.75000000 0.164677878727 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX Corp 75513ECH2 145000.00000000 PA USD 139082.55000000 0.292014844400 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SAU7 80000.00000000 PA USD 75445.60000000 0.158404020811 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AL4 196000.00000000 PA USD 187534.76000000 0.393744102053 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BS5 86000.00000000 PA USD 88137.10000000 0.185050831627 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBN4 81000.00000000 PA USD 76420.26000000 0.160450396781 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBA8 95000.00000000 PA USD 93731.75000000 0.196797243015 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YBB5 84000.00000000 PA USD 76562.64000000 0.160749334884 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGH1 370000.00000000 PA USD 332914.90000000 0.698981236122 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 McKesson Corp 581557BQ7 50000.00000000 PA USD 46990.50000000 0.098660281579 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJC5 59000.00000000 PA USD 54573.23000000 0.114580824602 Long DBT CORP US N 2 2028-01-27 Fixed 2.22000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BY5 25000.00000000 PA USD 24315.75000000 0.051052845613 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AW3 97000.00000000 PA USD 93489.57000000 0.196288766898 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203RAN4 48000.00000000 PA USD 45091.68000000 0.094673558393 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AX1 231000.00000000 PA USD 214933.95000000 0.451270874495 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHM5 122000.00000000 PA USD 117018.74000000 0.245690125418 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 Concentrix Corp 20602DAB7 58000.00000000 PA USD 58727.32000000 0.123302666019 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKT7 165000.00000000 PA USD 166140.82000000 0.348825828264 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AP4 118000.00000000 PA USD 111980.82000000 0.235112612819 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BC9 79000.00000000 PA USD 75060.27000000 0.157594989915 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 255230.73000000 NS USD 255230.73000000 0.535877160054 Long STIV RF US N 2 N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AR5 120000.00000000 PA USD 117014.40000000 0.245681013244 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CR8 110000.00000000 PA USD 101637.80000000 0.213396622021 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BN7 3000.00000000 PA USD 2789.67000000 0.005857133414 Long DBT CORP US N 2 2026-06-01 Fixed 1.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBK4 185000.00000000 PA USD 173626.20000000 0.364541977241 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBK1 331000.00000000 PA USD 321483.75000000 0.674980630089 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AG8 182000.00000000 PA USD 176063.16000000 0.369658568037 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AV2 100000.00000000 PA USD 94813.00000000 0.199067413145 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054AG4 150000.00000000 PA USD 144333.00000000 0.303038580589 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 Willis North America Inc 970648AG6 72000.00000000 PA USD 69986.88000000 0.146943005238 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRV4 49000.00000000 PA USD 46695.53000000 0.098040968670 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523CB4 22000.00000000 PA USD 21036.40000000 0.044167590202 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DM9 157000.00000000 PA USD 139133.40000000 0.292121608008 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAT5 210000.00000000 PA USD 210707.70000000 0.442397527435 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 466313AM5 72000.00000000 PA USD 69774.48000000 0.146497054593 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAL0 69000.00000000 PA USD 68354.85000000 0.143516428816 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CM9 161000.00000000 PA USD 148190.84000000 0.311138421636 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FB9 98000.00000000 PA USD 93395.96000000 0.196092225279 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAB3 100000.00000000 PA USD 95710.00000000 0.200950735786 Long DBT CORP US N 2 2028-02-07 Fixed 3.44000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887CB6 123000.00000000 PA USD 121547.37000000 0.255198343270 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAN1 70000.00000000 PA USD 67373.60000000 0.141456216618 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887CR8 130000.00000000 PA USD 129026.30000000 0.270900949961 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AH8 100000.00000000 PA USD 99763.00000000 0.209460330730 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742AF8 46000.00000000 PA USD 44125.04000000 0.092644021049 Long DBT CORP US N 2 2026-08-15 Fixed 3.40000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAH8 12000.00000000 PA USD 11791.56000000 0.024757315411 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT Inc 637417AL0 90000.00000000 PA USD 86785.20000000 0.182212410358 Long DBT US N 2 2028-10-15 Fixed 4.30000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076BN8 97000.00000000 PA USD 94559.48000000 0.198535127798 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGL8 306000.00000000 PA USD 298040.94000000 0.625760591238 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608AL6 160000.00000000 PA USD 147027.20000000 0.308695267167 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEP3 51000.00000000 PA USD 51696.66000000 0.108541237746 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDJ5 347000.00000000 PA USD 323372.77000000 0.678946777398 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAF7 2000.00000000 PA USD 1960.84000000 0.004116939094 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAM5 129000.00000000 PA USD 120381.51000000 0.252750527735 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 UBS AG/Stamford CT 22550L2M2 250000.00000000 PA USD 267585.00000000 0.561815929739 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCA7 109000.00000000 PA USD 102455.64000000 0.215113741964 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807AS2 49000.00000000 PA USD 48151.32000000 0.101097515234 Long DBT CORP US N 2 2026-04-15 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRS1 41000.00000000 PA USD 39496.94000000 0.082926958043 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696AW8 83000.00000000 PA USD 85504.94000000 0.179524402950 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162WAF7 183000.00000000 PA USD 168967.56000000 0.354760793083 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAL5 68000.00000000 PA USD 65634.96000000 0.137805804046 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348AW6 190000.00000000 PA USD 181119.40000000 0.380274544929 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859AP9 40000.00000000 PA USD 39214.40000000 0.082333742904 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2S1 180000.00000000 PA USD 165879.00000000 0.348276116409 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAU3 225000.00000000 PA USD 216051.75000000 0.453617784248 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738BB3 84000.00000000 PA USD 77539.56000000 0.162800455903 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661ED5 98000.00000000 PA USD 85663.76000000 0.179857858136 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBQ0 41000.00000000 PA USD 40101.28000000 0.084195817803 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8G0 120000.00000000 PA USD 115311.60000000 0.242105849594 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBN4 235000.00000000 PA USD 225792.70000000 0.474069681331 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506BP1 122000.00000000 PA USD 116705.20000000 0.245031823321 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BFY1 50000.00000000 PA USD 48738.50000000 0.102330346213 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 52107QAJ4 46000.00000000 PA USD 44471.88000000 0.093372239137 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AT4 79000.00000000 PA USD 74165.20000000 0.155715719462 Long DBT CORP US N 2 2026-01-15 Fixed 1.13000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546AZ7 60000.00000000 PA USD 56200.80000000 0.117998036900 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDZ6 205000.00000000 PA USD 200420.30000000 0.420798315239 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 292480AK6 139000.00000000 PA USD 135636.20000000 0.284778959244 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A Aon Corp / Aon Global Holdings PLC 03740LAD4 86000.00000000 PA USD 80733.36000000 0.169506092304 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 001192AM5 100000.00000000 PA USD 96102.00000000 0.201773770876 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAM6 50000.00000000 PA USD 47440.00000000 0.099604042479 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAN6 132000.00000000 PA USD 129679.44000000 0.272272269192 Long DBT CORP US N 2 2026-11-15 Fixed 4.38000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE Energy Co 233331BJ5 85000.00000000 PA USD 83691.85000000 0.175717676698 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBB0 139000.00000000 PA USD 132055.56000000 0.277261121582 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBW4 162000.00000000 PA USD 154026.36000000 0.323390558692 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 26884ABG7 120000.00000000 PA USD 113742.00000000 0.238810349909 Long DBT US N 2 2027-08-01 Fixed 3.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX Corp 913017CY3 75000.00000000 PA USD 72241.50000000 0.151676758743 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJK6 166000.00000000 PA USD 156650.88000000 0.328900946584 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448FL7 108000.00000000 PA USD 103874.40000000 0.218092541107 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHR4 179000.00000000 PA USD 170397.26000000 0.357762561623 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 Astrazeneca Finance LLC 04636NAE3 97000.00000000 PA USD 86053.55000000 0.180676253155 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KA8 486000.00000000 PA USD 473986.08000000 0.995171366926 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBD4 112000.00000000 PA USD 110213.60000000 0.231402194270 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFL8 67000.00000000 PA USD 65349.12000000 0.137205660296 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABD3 100000.00000000 PA USD 95365.00000000 0.200226380924 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EWD7 27000.00000000 PA USD 25258.23000000 0.053031657122 Long DBT CORP US N 2 2027-03-08 Fixed 2.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112CA9 25000.00000000 PA USD 25110.25000000 0.052720961375 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DP9 58000.00000000 PA USD 54930.06000000 0.115330017488 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 46590XAS5 150000.00000000 PA USD 139519.50000000 0.292932255579 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419MAJ9 20000.00000000 PA USD 19133.60000000 0.040172510691 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAK6 293000.00000000 PA USD 284684.66000000 0.597718022088 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJQ3 400000.00000000 PA USD 375112.00000000 0.787577394235 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075AA3 33000.00000000 PA USD 30894.27000000 0.064864970098 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 3000.00000000 PA USD 3028.26000000 0.006358072042 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBA3 312000.00000000 PA USD 304867.68000000 0.640093873299 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAN5 74000.00000000 PA USD 73951.90000000 0.155267879195 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NED9 173000.00000000 PA USD 170405.00000000 0.357778812367 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BY1 145000.00000000 PA USD 129195.00000000 0.271255148990 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WEV9 183000.00000000 PA USD 187613.43000000 0.393909275957 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VES9 180000.00000000 PA USD 171133.20000000 0.359307726021 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 Amcor Finance USA Inc 02343UAG0 160000.00000000 PA USD 154529.60000000 0.324447150985 Long DBT CORP US N 2 2026-04-28 Fixed 3.63000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133TAC7 71000.00000000 PA USD 68261.53000000 0.143320496075 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 02666TAA5 100000.00000000 PA USD 95849.00000000 0.201242577310 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 Western Union Co/The 959802AZ2 13000.00000000 PA USD 12129.91000000 0.025467708071 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620RAH8 6000.00000000 PA USD 5827.44000000 0.012235172455 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAE3 16000.00000000 PA USD 15713.76000000 0.032992285382 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHD4 303000.00000000 PA USD 284947.26000000 0.598269371615 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AP1 38000.00000000 PA USD 37209.60000000 0.078124506303 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CT5 64000.00000000 PA USD 59388.16000000 0.124690152011 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEU2 116000.00000000 PA USD 113037.36000000 0.237330902344 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 Discover Financial Services 254709AP3 104000.00000000 PA USD 101980.32000000 0.214115769927 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 Evergy Kansas Central Inc 95709TAN0 62000.00000000 PA USD 59006.64000000 0.123889120512 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677AK1 92000.00000000 PA USD 90004.52000000 0.188971628023 Long DBT CORP US N 2 2027-11-01 Fixed 4.63000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CJ7 14000.00000000 PA USD 13266.96000000 0.027855034726 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAF3 190000.00000000 PA USD 181364.50000000 0.380789151818 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKX8 557000.00000000 PA USD 554682.79000000 1.164600509649 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CS6 40000.00000000 PA USD 37400.00000000 0.078524266204 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CP7 50000.00000000 PA USD 44567.00000000 0.093571951121 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275RBR2 93000.00000000 PA USD 93000.00000000 0.195260875855 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 Nevada Power Co 641423CC0 100000.00000000 PA USD 94354.00000000 0.198103706241 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBR5 208000.00000000 PA USD 186411.68000000 0.391386106521 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBR6 94000.00000000 PA USD 86313.62000000 0.181222290746 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDA1 88000.00000000 PA USD 85861.60000000 0.180273238907 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EPAT7 78000.00000000 PA USD 67433.34000000 0.141581645486 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEK7 209000.00000000 PA USD 194925.94000000 0.409262470659 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AK5 62000.00000000 PA USD 58914.88000000 0.123696463115 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652KAA1 3000.00000000 PA USD 2948.61000000 0.006190840550 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAC6 321000.00000000 PA USD 283452.63000000 0.595131277391 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 Tapestry Inc 876030AD9 134000.00000000 PA USD 139105.40000000 0.292062819787 Long DBT CORP US N 2 2028-11-27 Fixed 7.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CH0 42000.00000000 PA USD 39698.82000000 0.083350821114 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 Eaton Corp 278062AK0 21000.00000000 PA USD 20586.51000000 0.043223010466 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448DF2 18000.00000000 PA USD 17395.20000000 0.036522602018 Long DBT CORP US N 2 2026-02-24 Fixed 2.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EC0 132000.00000000 PA USD 116797.56000000 0.245225740466 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EA7 156000.00000000 PA USD 148906.68000000 0.312641384489 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903AZ3 88000.00000000 PA USD 80979.36000000 0.170022588815 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 DOC DR LLC 71951QAA0 24000.00000000 PA USD 23495.04000000 0.049329699878 Long DBT US N 2 2027-03-15 Fixed 4.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEH1 98000.00000000 PA USD 94309.32000000 0.198009897038 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFD2 142000.00000000 PA USD 141544.18000000 0.297183231817 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JZ5 100000.00000000 PA USD 96642.00000000 0.202907543703 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LP4 90000.00000000 PA USD 85820.40000000 0.180186736239 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFS8 14000.00000000 PA USD 13164.90000000 0.027640751661 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAJ6 11000.00000000 PA USD 11118.25000000 0.023343647666 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AU4 188000.00000000 PA USD 179220.40000000 0.376287443819 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAP9 152000.00000000 PA USD 142367.76000000 0.298912403346 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467Y9 71000.00000000 PA USD 69465.69000000 0.145848725497 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076CN0 158000.00000000 PA USD 149689.20000000 0.314284347291 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CV7 177000.00000000 PA USD 170266.92000000 0.357488902456 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAM6 102000.00000000 PA USD 103555.50000000 0.217422985265 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBP4 120000.00000000 PA USD 104022.00000000 0.218402439013 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913R2H9 156000.00000000 PA USD 147101.76000000 0.308851811801 Long DBT CORP US N 2 2025-11-13 Fixed 0.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKJ7 199000.00000000 PA USD 185818.24000000 0.390140132175 Long DBT CORP US N 2 2028-02-04 Fixed 2.55000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAQ1 64000.00000000 PA USD 60138.24000000 0.126265004460 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMware LLC 928563AJ4 342000.00000000 PA USD 314968.32000000 0.661300968064 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945CAH6 94000.00000000 PA USD 94398.56000000 0.198197263495 Long DBT CORP US N 2 2028-11-15 Fixed 5.38000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHN3 107000.00000000 PA USD 101021.91000000 0.212103512120 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CE7 150000.00000000 PA USD 142399.50000000 0.298979043993 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 Ovintiv Inc 69047QAB8 85000.00000000 PA USD 85995.35000000 0.180554057639 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AT2 183000.00000000 PA USD 173848.17000000 0.365008020861 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BP7 56000.00000000 PA USD 54456.64000000 0.114336034651 Long DBT CORP US N 2 2027-02-15 Fixed 4.19000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BR5 90000.00000000 PA USD 83298.60000000 0.174892017134 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAZ3 75000.00000000 PA USD 72177.00000000 0.151541335877 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844BS6 52000.00000000 PA USD 49687.04000000 0.104321881172 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JG7 200000.00000000 PA USD 194420.00000000 0.408200209503 Long DBT CORP US N 2 2026-02-19 Fixed 3.45000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CW0 122000.00000000 PA USD 114941.08000000 0.241327913468 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC 29364WAW8 109000.00000000 PA USD 102153.71000000 0.214479815983 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AM3 3000.00000000 PA USD 2819.37000000 0.005919490920 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DS3 92000.00000000 PA USD 93256.72000000 0.195799879856 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAK1 99000.00000000 PA USD 94303.44000000 0.197997551511 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830CC1 118000.00000000 PA USD 116235.90000000 0.244046490751 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2N2 236000.00000000 PA USD 229196.12000000 0.481215431547 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 BorgWarner Inc 099724AL0 135000.00000000 PA USD 125297.55000000 0.263072143608 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BN9 162000.00000000 PA USD 144521.82000000 0.303435023155 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428XBR6 97000.00000000 PA USD 94369.36000000 0.198135955779 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BM4 130000.00000000 PA USD 123431.10000000 0.259153383804 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBD3 55000.00000000 PA USD 52036.05000000 0.109253813968 Long DBT CORP US N 2 2026-08-16 Fixed 2.28000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBK0 202000.00000000 PA USD 195055.24000000 0.409533946264 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468R3 71000.00000000 PA USD 69911.57000000 0.146784885920 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216DD9 115000.00000000 PA USD 100976.90000000 0.212009010055 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967JC6 43000.00000000 PA USD 41984.34000000 0.088149451619 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BU2 157000.00000000 PA USD 153494.19000000 0.322273225571 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BT5 94000.00000000 PA USD 93644.68000000 0.196614432645 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 26138EAS8 101000.00000000 PA USD 98314.41000000 0.206418901137 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 PPL Capital Funding Inc 69352PAL7 49000.00000000 PA USD 47034.12000000 0.098751865228 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WFE6 118000.00000000 PA USD 117572.84000000 0.246853502314 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98388MAB3 70000.00000000 PA USD 63751.80000000 0.133851960272 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAD8 20000.00000000 PA USD 19172.60000000 0.040254394284 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEH2 320000.00000000 PA USD 313036.80000000 0.657245588634 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard Inc 57636QAR5 64000.00000000 PA USD 61456.00000000 0.129031746092 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AC8 60000.00000000 PA USD 56165.40000000 0.117923711793 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDY7 25000.00000000 PA USD 24376.00000000 0.051179345267 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556DA7 32000.00000000 PA USD 32074.88000000 0.067343754427 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAY5 78000.00000000 PA USD 75354.24000000 0.158212203245 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HBJ3 408000.00000000 PA USD 399546.24000000 0.838879019002 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N BROADCOM CRP / CAYMN FI N/A Broadcom Corp / Broadcom Cayman Finance Ltd 11134LAH2 174000.00000000 PA USD 168472.02000000 0.353720367552 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMware LLC 928563AC9 98000.00000000 PA USD 94043.74000000 0.197452290764 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BP9 198000.00000000 PA USD 177786.18000000 0.373276185180 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AT5 78000.00000000 PA USD 74888.58000000 0.157234513143 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX Corp 913017CR8 27000.00000000 PA USD 25606.26000000 0.053762373709 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBW0 10000.00000000 PA USD 9367.90000000 0.019668649020 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC Corp 302491AT2 138000.00000000 PA USD 130946.82000000 0.274933234018 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJD2 316000.00000000 PA USD 302983.96000000 0.636138853761 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BQ4 271000.00000000 PA USD 245661.50000000 0.515785802731 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516CL8 95000.00000000 PA USD 92963.20000000 0.195183611336 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBY5 220000.00000000 PA USD 202813.60000000 0.425823238402 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAK4 90000.00000000 PA USD 85598.10000000 0.179719999758 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBJ3 135000.00000000 PA USD 128918.25000000 0.270674090416 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468V4 92000.00000000 PA USD 86080.72000000 0.180733298725 Long DBT CORP US N 2 2026-12-10 Fixed 0.99000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774AAD5 66000.00000000 PA USD 63674.82000000 0.133690334657 Long DBT CORP US N 2 2027-02-11 Fixed 4.50000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 ITC Holdings Corp 465685AP0 135000.00000000 PA USD 127388.70000000 0.267462678882 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAL7 151000.00000000 PA USD 144106.85000000 0.302563760728 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AH7 79000.00000000 PA USD 76164.69000000 0.159913807297 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103HAF4 202000.00000000 PA USD 192659.52000000 0.404503942119 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GES9 99000.00000000 PA USD 100710.72000000 0.211450144034 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N TCI Communications Inc N/A TCI Communications Inc 872287AF4 140000.00000000 PA USD 145814.20000000 0.306148477464 Long DBT CORP US N 2 2026-02-15 Fixed 7.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCW4 91000.00000000 PA USD 85754.76000000 0.180048919853 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BA6 102000.00000000 PA USD 96313.50000000 0.202217831900 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGR4 91000.00000000 PA USD 86628.36000000 0.181883112339 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAL6 72000.00000000 PA USD 66474.72000000 0.139568946768 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas Inc 00108WAH3 177000.00000000 PA USD 168270.36000000 0.353296966388 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AF8 200000.00000000 PA USD 193412.00000000 0.406083833558 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N OMNICOM GP/OMNICOM CAP N/A Omnicom Group Inc / Omnicom Capital Inc 68217FAA0 162000.00000000 PA USD 156816.00000000 0.329247629120 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAK9 5000.00000000 PA USD 4853.90000000 0.010191148014 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N BROADCOM CRP / CAYMN FI N/A Broadcom Corp / Broadcom Cayman Finance Ltd 11134LAR0 3000.00000000 PA USD 2839.29000000 0.005961314539 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAL7 180000.00000000 PA USD 168958.80000000 0.354742400768 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRY8 88000.00000000 PA USD 84825.84000000 0.178098578640 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Q5 323000.00000000 PA USD 313868.79000000 0.658992417625 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AM8 116000.00000000 PA USD 109896.08000000 0.230735535848 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HE6 63000.00000000 PA USD 59586.66000000 0.125106918504 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBW5 68000.00000000 PA USD 63378.04000000 0.133067221509 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BZ2 50000.00000000 PA USD 47505.50000000 0.099741564924 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AT9 176000.00000000 PA USD 169165.92000000 0.355177265635 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 124857AR4 63000.00000000 PA USD 58167.90000000 0.122128119362 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit Inc 46124HAF3 116000.00000000 PA USD 117133.32000000 0.245930695215 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BL6 116000.00000000 PA USD 116276.08000000 0.244130851847 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWV2 149000.00000000 PA USD 141445.70000000 0.296976465247 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab Inc 278865BP4 115000.00000000 PA USD 116163.80000000 0.243895111082 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 Aon Corp 037389BC6 100000.00000000 PA USD 93908.00000000 0.197167293869 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NG2 205000.00000000 PA USD 193536.40000000 0.406345021225 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAD4 126000.00000000 PA USD 117162.36000000 0.245991666998 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corp 30161NBM2 93000.00000000 PA USD 92723.79000000 0.194680951054 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212AC5 36000.00000000 PA USD 35290.08000000 0.074094321825 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203BW0 44000.00000000 PA USD 43003.40000000 0.090289048911 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWZ3 245000.00000000 PA USD 235957.05000000 0.495410540293 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660AY3 46000.00000000 PA USD 42216.50000000 0.088636889952 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746AH1 89000.00000000 PA USD 85485.39000000 0.179483356174 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DE5 177000.00000000 PA USD 170983.77000000 0.358993985884 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEC5 214000.00000000 PA USD 197937.16000000 0.415584765870 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAM5 183000.00000000 PA USD 171191.01000000 0.359429102701 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BEF9 114000.00000000 PA USD 109939.32000000 0.230826321657 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAU5 56000.00000000 PA USD 54208.56000000 0.113815171015 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CX6 395000.00000000 PA USD 381498.90000000 0.800987197332 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAV0 17000.00000000 PA USD 16793.11000000 0.035258466311 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CS6 276000.00000000 PA USD 284981.04000000 0.598340295404 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LAZ3 25000.00000000 PA USD 24166.25000000 0.050738958506 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DP2 125000.00000000 PA USD 125025.00000000 0.262499903267 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDD3 110000.00000000 PA USD 104333.90000000 0.219057297800 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZT4 283000.00000000 PA USD 277586.21000000 0.582814263333 Long DBT CORP US N 2 2027-06-15 Fixed 4.39000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KY6 405000.00000000 PA USD 386216.10000000 0.810891332855 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483BL5 32000.00000000 PA USD 30336.32000000 0.063693509821 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYM0 414000.00000000 PA USD 382465.62000000 0.803016902643 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CU2 68000.00000000 PA USD 64797.88000000 0.136048288197 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBQ2 50000.00000000 PA USD 48789.00000000 0.102436374969 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RS80 118000.00000000 PA USD 116743.30000000 0.245111817293 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 Westlake Corp 960413AT9 36000.00000000 PA USD 34650.36000000 0.072751178949 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CW2 60000.00000000 PA USD 60874.80000000 0.127811470597 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568AZ3 180000.00000000 PA USD 172053.00000000 0.361238919070 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NEA5 15000.00000000 PA USD 15169.95000000 0.031850513157 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687VAA4 115000.00000000 PA USD 116086.75000000 0.243733338497 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654BA2 78000.00000000 PA USD 74908.08000000 0.157275454940 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAR1 53000.00000000 PA USD 52445.62000000 0.110113738666 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BP7 96000.00000000 PA USD 94815.36000000 0.199072368152 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBM6 92000.00000000 PA USD 87204.96000000 0.183093729769 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAD8 130000.00000000 PA USD 131417.00000000 0.275920414218 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 Cintas Corp No 2 17252MAN0 80000.00000000 PA USD 77048.00000000 0.161768386698 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAQ2 82000.00000000 PA USD 82795.40000000 0.173835508825 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCM5 287000.00000000 PA USD 281991.85000000 0.592064253926 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EXB0 228000.00000000 PA USD 228362.52000000 0.479465222234 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746RW3 106000.00000000 PA USD 101663.54000000 0.213450665193 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261XAD4 111000.00000000 PA USD 100350.66000000 0.210694169508 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BJ1 93000.00000000 PA USD 94457.31000000 0.198320613780 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBE7 36000.00000000 PA USD 35258.40000000 0.074027807153 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871XAD1 190000.00000000 PA USD 181997.20000000 0.382117555647 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corp 30161NBJ9 55000.00000000 PA USD 54865.25000000 0.115193943753 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MQ1 99000.00000000 PA USD 97000.20000000 0.203659613012 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBW9 203000.00000000 PA USD 179553.50000000 0.376986813687 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172DG1 289000.00000000 PA USD 285945.27000000 0.600364772762 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DJ7 153000.00000000 PA USD 147120.21000000 0.308890549039 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HNJ5 159000.00000000 PA USD 155050.44000000 0.325540695873 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KU4 91000.00000000 PA USD 87370.01000000 0.183440265334 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180BQ3 30000.00000000 PA USD 29909.40000000 0.062797157422 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QAE0 174000.00000000 PA USD 168739.98000000 0.354282970824 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056AV9 153000.00000000 PA USD 144314.19000000 0.302999087503 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAR7 246000.00000000 PA USD 235527.78000000 0.494509253883 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DQ7 93000.00000000 PA USD 92058.84000000 0.193284835791 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAK0 164000.00000000 PA USD 150629.08000000 0.316257699893 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYA6 60000.00000000 PA USD 55999.80000000 0.117576021459 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DB3 76000.00000000 PA USD 66522.04000000 0.139668298861 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEG4 180000.00000000 PA USD 170454.60000000 0.357882951501 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BN1 99000.00000000 PA USD 93260.97000000 0.195808803068 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAR1 98000.00000000 PA USD 93800.70000000 0.196942009009 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAX0 72000.00000000 PA USD 66945.60000000 0.140557596673 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LS8 191000.00000000 PA USD 180592.41000000 0.379168087628 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DJ6 274000.00000000 PA USD 280066.36000000 0.588021534960 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CL1 61000.00000000 PA USD 55922.36000000 0.117413430037 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBE0 3000.00000000 PA USD 2686.83000000 0.005641212678 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT Inc 637417AK2 160000.00000000 PA USD 151705.60000000 0.318517939012 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EBA6 107000.00000000 PA USD 102195.70000000 0.214567977319 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AR2 18000.00000000 PA USD 16927.92000000 0.035541510597 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 Kellanova 487836BP2 25000.00000000 PA USD 24121.75000000 0.050645527227 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAJ2 27000.00000000 PA USD 25623.00000000 0.053797520667 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBS3 196000.00000000 PA USD 190272.88000000 0.399493002154 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36267VAF0 128000.00000000 PA USD 129784.32000000 0.272492473070 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BT6 100000.00000000 PA USD 87562.00000000 0.183843363566 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KCH1 65000.00000000 PA USD 63971.70000000 0.134313657763 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBB6 60000.00000000 PA USD 58162.80000000 0.122117411507 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BV6 232000.00000000 PA USD 231735.52000000 0.486547103247 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAE2 120000.00000000 PA USD 118749.60000000 0.249324203263 Long DBT US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAP3 301000.00000000 PA USD 286642.30000000 0.601828242529 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816DG1 69000.00000000 PA USD 69089.01000000 0.145057855963 Long DBT CORP US N 2 2027-07-28 Fixed 5.39000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABP3 34000.00000000 PA USD 30283.80000000 0.063583239916 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCD5 106000.00000000 PA USD 95861.10000000 0.201267982220 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106LBE8 120000.00000000 PA USD 113300.40000000 0.237883175685 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAQ1 50000.00000000 PA USD 46588.50000000 0.097816250696 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903AS2 30000.00000000 PA USD 28798.20000000 0.060464104893 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZK3 309000.00000000 PA USD 288346.44000000 0.605406219615 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343EAL6 4000.00000000 PA USD 3931.48000000 0.008254454066 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610AR6 199000.00000000 PA USD 188200.27000000 0.395141393080 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CQ1 200000.00000000 PA USD 188548.00000000 0.395871479793 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAS4 80000.00000000 PA USD 75664.80000000 0.158864248596 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJS9 197000.00000000 PA USD 182628.85000000 0.383443754919 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAJ2 110000.00000000 PA USD 98857.00000000 0.207558111875 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAJ0 250000.00000000 PA USD 238912.50000000 0.501615741966 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBC9 140000.00000000 PA USD 135471.00000000 0.284432108742 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011BL7 130000.00000000 PA USD 118422.20000000 0.248636800997 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAP2 77000.00000000 PA USD 74666.90000000 0.156769078402 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AF0 45000.00000000 PA USD 41629.95000000 0.087405381707 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N 2024-07-31 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER