NPORT-P false 0000105544 XXXXXXXX S000101287 C000271430 VANGUARD WELLESLEY INCOME FUND 811-01766 0000105544 549300OJL7R1C308TV02 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF S000101287 52990066MWCWQU7AR018 2026-09-30 2026-03-31 N 4515969.27 62.36 4515906.91 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 473.12000000 USD N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AX8 5000.00000000 PA USD 4332.29000000 0.095933997009 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AC5 13000.00000000 PA USD 11772.65000000 0.260692929119 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 15000.00000000 PA USD 17389.53000000 0.385072818075 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 8000.00000000 PA USD 7315.27000000 0.161988945870 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 7000.00000000 PA USD 6069.74000000 0.134407996465 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 12000.00000000 PA USD 11975.41000000 0.265182835666 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 10000.00000000 PA USD 8771.81000000 0.194242489378 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAQ4 10000.00000000 PA USD 10260.20000000 0.227201317575 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UBA6 5000.00000000 PA USD 4966.59000000 0.109979902132 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AT6 10000.00000000 PA USD 10232.35000000 0.226584608671 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 15000.00000000 PA USD 15834.46000000 0.350637431540 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BC0 8000.00000000 PA USD 7985.92000000 0.176839783440 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 12000.00000000 PA USD 10475.24000000 0.231963151782 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AH6 8000.00000000 PA USD 7939.01000000 0.175801010920 Long DBT CORP US N 2 2031-11-15 Fixed 5.12500000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EN6 8000.00000000 PA USD 7158.84000000 0.158524968354 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 5000.00000000 PA USD 4580.34000000 0.101426802883 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CB3 5000.00000000 PA USD 4183.31000000 0.092634991893 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ET6 17000.00000000 PA USD 15073.67000000 0.333790538653 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BR1 5000.00000000 PA USD 4545.99000000 0.100666158328 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 5000.00000000 PA USD 4470.17000000 0.098987204322 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AF8 5000.00000000 PA USD 4543.65000000 0.100614341494 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N Takeoff Merger Sub Inc 984500DF5ACB4A114F45 873923AE6 7000.00000000 PA USD 6916.24000000 0.153152846988 Long DBT CORP US Y 2 2031-03-24 Fixed 4.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDN8 16000.00000000 PA USD 13866.02000000 0.307048401934 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BK4 3000.00000000 PA USD 2794.93000000 0.061890779763 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687GD2 11000.00000000 PA USD 10826.15000000 0.239733683970 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BW6 5000.00000000 PA USD 4847.03000000 0.107332371915 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBL6 10000.00000000 PA USD 9617.11000000 0.212960767165 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 10000.00000000 PA USD 9495.21000000 0.210261420114 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BP2 5000.00000000 PA USD 4499.83000000 0.099643993768 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 11000.00000000 PA USD 11365.52000000 0.251677464272 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 13000.00000000 PA USD 12910.23000000 0.285883439523 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 23000.00000000 PA USD 23607.42000000 0.522761440182 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N National Australia Bank Ltd/New York 549300E2IPL06NDXMZ63 632525CR0 3000.00000000 PA USD 2964.89000000 0.065654364872 Long DBT CORP AU N 2 2031-01-13 Fixed 4.14800000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAX9 20000.00000000 PA USD 16767.38000000 0.371295961900 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 28000.00000000 PA USD 24980.74000000 0.553172164481 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 12000.00000000 PA USD 10717.47000000 0.237327079888 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAH5 11000.00000000 PA USD 10852.64000000 0.240320277106 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAC6 5000.00000000 PA USD 4461.90000000 0.098804073886 Long DBT CORP N/A N 2 2031-12-02 Fixed 2.60000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CM0 9000.00000000 PA USD 8089.78000000 0.179139653700 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 14000.00000000 PA USD 13860.41000000 0.306924174395 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 14000.00000000 PA USD 12493.03000000 0.276644985137 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBM1 8000.00000000 PA USD 7263.28000000 0.160837682103 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 6000.00000000 PA USD 5229.26000000 0.115796452500 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 15000.00000000 PA USD 13737.52000000 0.304202904838 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 14000.00000000 PA USD 12546.04000000 0.277818835729 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBC3 5000.00000000 PA USD 4563.10000000 0.101045041249 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFA5 5000.00000000 PA USD 5070.86000000 0.112288851410 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DH9 6000.00000000 PA USD 6130.30000000 0.135749033852 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAQ6 3000.00000000 PA USD 3003.83000000 0.066516650140 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 13000.00000000 PA USD 12819.86000000 0.283882291098 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AM1 5000.00000000 PA USD 4479.07000000 0.099184285444 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAL8 5000.00000000 PA USD 4408.50000000 0.097621587155 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAD5 14000.00000000 PA USD 14183.87000000 0.314086855258 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BG9 15000.00000000 PA USD 13075.90000000 0.289552027103 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 5000.00000000 PA USD 4548.41000000 0.100719746678 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFU0 13000.00000000 PA USD 12882.42000000 0.285267616377 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576BAB8 8000.00000000 PA USD 8286.06000000 0.183486067475 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AU6 13000.00000000 PA USD 13330.18000000 0.295182789762 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BH7 12000.00000000 PA USD 12338.70000000 0.273227509908 Long DBT CORP US N 2 2032-07-23 Variable 5.71800000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CR2 8000.00000000 PA USD 7996.42000000 0.177072294875 Long DBT CORP US N 2 2032-10-22 Variable 4.67500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 6000.00000000 PA USD 5232.58000000 0.115869970402 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 26000.00000000 PA USD 23002.16000000 0.509358595259 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 10000.00000000 PA USD 10024.36000000 0.221978889285 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 13000.00000000 PA USD 11256.61000000 0.249265767083 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AZ9 8000.00000000 PA USD 8077.03000000 0.178857318385 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 8000.00000000 PA USD 8223.92000000 0.182110042653 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAY5 5000.00000000 PA USD 4402.87000000 0.097496916737 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 5000.00000000 PA USD 4610.92000000 0.102103964760 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 10000.00000000 PA USD 10253.44000000 0.227051624498 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CD3 5000.00000000 PA USD 4439.12000000 0.098299634790 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JG3 14000.00000000 PA USD 12557.30000000 0.278068176564 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAR7 5000.00000000 PA USD 4313.06000000 0.095508168922 Long DBT CORP US N 2 2031-06-10 Fixed 3.12500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJQ9 5000.00000000 PA USD 4350.23000000 0.096331259405 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N STERIS Irish FinCo UnLtd Co 549300BRDKZ1HFI2J358 85917PAA5 8000.00000000 PA USD 7260.23000000 0.160770143067 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 10000.00000000 PA USD 8725.92000000 0.193226303683 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 8000.00000000 PA USD 8181.77000000 0.181176675318 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BK3 10000.00000000 PA USD 10100.89000000 0.223673565494 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBH1 8000.00000000 PA USD 7271.69000000 0.161023912691 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAW4 4000.00000000 PA USD 3906.73000000 0.086510419232 Long DBT CORP US N 2 2031-03-07 Fixed 4.37500000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAA2 5000.00000000 PA USD 4507.73000000 0.099818930944 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DQ1 5000.00000000 PA USD 4370.00000000 0.096769045223 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 8000.00000000 PA USD 7324.17000000 0.162186026992 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAS3 24000.00000000 PA USD 23967.44000000 0.530733703720 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Aon North America Inc N/A 03740MAC4 5000.00000000 PA USD 5105.59000000 0.113057910664 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAZ4 14000.00000000 PA USD 11714.07000000 0.259395736746 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAR0 9000.00000000 PA USD 8351.45000000 0.184934060122 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 8000.00000000 PA USD 7158.20000000 0.158510796228 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAS4 7000.00000000 PA USD 6313.38000000 0.139803147536 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBU2 12000.00000000 PA USD 10579.12000000 0.234263464921 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BA9 5000.00000000 PA USD 4342.25000000 0.096154550714 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 5000.00000000 PA USD 4623.36000000 0.102379435452 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 14000.00000000 PA USD 13852.81000000 0.306755880404 Long DBT CORP US N 2 2032-01-26 Variable 4.48100000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 17000.00000000 PA USD 17373.25000000 0.384712314630 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 23000.00000000 PA USD 20293.55000000 0.449379280938 Long DBT CORP US N 2 2032-07-21 Variable 2.29900000 N N N N N N Goldman Sachs Private Credit Corp 549300TD27G6372IYJ65 38152BAG6 11000.00000000 PA USD 10680.18000000 0.236501332132 Long DBT CORP US Y 2 2031-01-31 Fixed 5.87500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EYL7 5000.00000000 PA USD 4950.45000000 0.109622498839 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BY5 16000.00000000 PA USD 14481.47000000 0.320676893669 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 37000.00000000 PA USD 33070.16000000 0.732303846360 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAJ8 5000.00000000 PA USD 4430.24000000 0.098102996547 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 16000.00000000 PA USD 13861.44000000 0.306946982660 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 25000.00000000 PA USD 25535.18000000 0.565449654054 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCR5 61000.00000000 PA USD 54254.19000000 1.201401868578 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 17000.00000000 PA USD 15448.21000000 0.342084332291 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCG8 9000.00000000 PA USD 7763.32000000 0.171910540999 Long DBT CORP US N 2 2032-07-29 Variable 2.35900000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 9000.00000000 PA USD 8257.54000000 0.182854522127 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B69 6000.00000000 PA USD 5408.39000000 0.119763097596 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBK2 31000.00000000 PA USD 30778.90000000 0.681566308017 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AQ3 9000.00000000 PA USD 8893.18000000 0.196930100137 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAE7 5000.00000000 PA USD 4491.11000000 0.099450898557 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DX7 10000.00000000 PA USD 9859.91000000 0.218337317320 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DN7 13000.00000000 PA USD 12757.55000000 0.282502501806 Long DBT CORP US N 2 2032-04-29 Variable 4.56600000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 6000.00000000 PA USD 5928.93000000 0.131289907390 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAT8 5000.00000000 PA USD 4895.54000000 0.108406574749 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 5000.00000000 PA USD 4499.81000000 0.099643550889 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAL4 5000.00000000 PA USD 4501.37000000 0.099678095445 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 24000.00000000 PA USD 20933.61000000 0.463552735191 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBC6 5000.00000000 PA USD 4332.68000000 0.095942633148 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAK0 5000.00000000 PA USD 4369.29000000 0.096753323021 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAH5 8000.00000000 PA USD 6890.85000000 0.152590612192 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 11000.00000000 PA USD 9923.70000000 0.219749879653 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BQ8 5000.00000000 PA USD 4409.79000000 0.097650152846 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CJ9 7000.00000000 PA USD 6126.18000000 0.135657800793 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBR1 5000.00000000 PA USD 5091.22000000 0.112739702156 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066AD3 5000.00000000 PA USD 4991.00000000 0.110520435860 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 24000.00000000 PA USD 21174.89000000 0.468895626548 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CB8 18000.00000000 PA USD 15907.17000000 0.352247517874 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AN1 6000.00000000 PA USD 5330.92000000 0.118047606078 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 13000.00000000 PA USD 12356.95000000 0.273631636928 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DP1 15000.00000000 PA USD 15062.32000000 0.333539204863 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BY2 9000.00000000 PA USD 8872.34000000 0.196468620297 Long DBT CORP US N 2 2031-03-15 Fixed 4.37500000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABN2 5000.00000000 PA USD 4376.85000000 0.096920731255 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N FirstEnergy Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 33767QAA4 5000.00000000 PA USD 4982.09000000 0.110323133299 Long DBT CORP US Y 2 2031-03-15 Fixed 4.55000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDR7 8000.00000000 PA USD 7840.59000000 0.173621603727 Long DBT CORP JP N 2 2032-05-12 Variable 4.43800000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 26000.00000000 PA USD 26613.96000000 0.589338100417 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JT5 17000.00000000 PA USD 15679.20000000 0.347199362442 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CA6 25000.00000000 PA USD 26987.88000000 0.597618164808 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 6000.00000000 PA USD 5381.14000000 0.119159675060 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AR8 12000.00000000 PA USD 10817.78000000 0.239548339139 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CK5 10000.00000000 PA USD 8910.91000000 0.197322712305 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCZ2 5000.00000000 PA USD 4958.45000000 0.109799650409 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BH1 5000.00000000 PA USD 5061.07000000 0.112072062176 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAR8 5000.00000000 PA USD 4403.10000000 0.097502009845 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 44000.00000000 PA USD 39911.61000000 0.883800547606 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 11000.00000000 PA USD 9583.48000000 0.212216066251 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBZ9 5000.00000000 PA USD 4751.38000000 0.105214303454 Long DBT CORP US N 2 2031-03-12 Fixed 5.35000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 10000.00000000 PA USD 8679.93000000 0.192207903594 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAW7 5000.00000000 PA USD 4449.54000000 0.098530374710 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEE5 8000.00000000 PA USD 7884.73000000 0.174599037516 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TPH2 5000.00000000 PA USD 4927.83000000 0.109121602774 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAS3 10000.00000000 PA USD 8901.92000000 0.197123638228 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAM2 13000.00000000 PA USD 12891.96000000 0.285478869625 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41100000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AP6 8000.00000000 PA USD 7893.43000000 0.174791689849 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDP7 9000.00000000 PA USD 8862.49000000 0.196250502426 Long DBT CORP US N 2 2032-01-30 Variable 4.72200000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBP9 9000.00000000 PA USD 9142.16000000 0.202443499881 Long DBT CORP IE N 2 2031-12-15 Fixed 5.37500000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBR2 11000.00000000 PA USD 10979.84000000 0.243136987073 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECV1 9000.00000000 PA USD 9563.11000000 0.211764994066 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 40408AAA9 5000.00000000 PA USD 5088.41000000 0.112677477667 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 26000.00000000 PA USD 25449.78000000 0.563558561042 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DN0 6000.00000000 PA USD 5922.14000000 0.131139549995 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AU0 15000.00000000 PA USD 13313.01000000 0.294802578204 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDE3 7000.00000000 PA USD 6236.60000000 0.138102935341 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DC9 9000.00000000 PA USD 8958.70000000 0.198380971497 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 19000.00000000 PA USD 16786.79000000 0.371725775897 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBY4 10000.00000000 PA USD 10224.42000000 0.226409007177 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBT5 5000.00000000 PA USD 4386.38000000 0.097131763063 Long DBT CORP JP N 2 2032-07-09 Variable 2.26000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 10000.00000000 PA USD 10477.65000000 0.232016518693 Long DBT CORP US N 2 2032-03-13 Variable 6.08200000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XER3 6000.00000000 PA USD 6188.40000000 0.137035597131 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAT7 12000.00000000 PA USD 11733.75000000 0.259831529609 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 14000.00000000 PA USD 12423.88000000 0.275113731252 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AW3 11000.00000000 PA USD 9957.65000000 0.220501666629 Long DBT CORP NL N 2 2032-04-01 Variable 2.72700000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 6000.00000000 PA USD 5464.27000000 0.121000501314 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EP0 11000.00000000 PA USD 10878.90000000 0.240901777136 Long DBT CORP US N 2 2032-02-10 Variable 4.45600000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AN9 20000.00000000 PA USD 18099.41000000 0.400792362657 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N N Cooperatieve Rabobank UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABT8 5000.00000000 PA USD 4924.11000000 0.109039227294 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134462AA8 4000.00000000 PA USD 3875.58000000 0.085820635306 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 28000.00000000 PA USD 25985.48000000 0.575421073061 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAR2 16000.00000000 PA USD 14165.57000000 0.313681621041 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 8000.00000000 PA USD 8151.87000000 0.180514571324 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBY0 5000.00000000 PA USD 5234.18000000 0.115905400716 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FU7 9000.00000000 PA USD 8151.31000000 0.180502170714 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AT2 4000.00000000 PA USD 3924.05000000 0.086893952382 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DG4 13000.00000000 PA USD 12862.81000000 0.284833373591 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 11000.00000000 PA USD 9660.59000000 0.213923585949 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N TotalEnergies Capital USA LLC 9845000979865101C194 89158TAA7 16000.00000000 PA USD 15857.89000000 0.351156264202 Long DBT CORP US N 2 2031-01-13 Fixed 4.24800000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEY8 21000.00000000 PA USD 21494.33000000 0.475969288746 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBX3 20000.00000000 PA USD 17623.53000000 0.390254501503 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAH5 8000.00000000 PA USD 7012.48000000 0.155283980377 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCE8 5000.00000000 PA USD 4355.31000000 0.096443750652 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AV7 7000.00000000 PA USD 6174.19000000 0.136720931654 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AH1 5000.00000000 PA USD 4666.50000000 0.103334725294 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AG8 5000.00000000 PA USD 4385.37000000 0.097109397677 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAT9 6000.00000000 PA USD 6081.24000000 0.134662651848 Long DBT CORP US N 2 2032-08-05 Variable 5.15300000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AC5 5000.00000000 PA USD 4231.17000000 0.093694801162 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCE4 12000.00000000 PA USD 11901.73000000 0.263551269704 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AC2 5000.00000000 PA USD 5055.86000000 0.111956692216 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 6000.00000000 PA USD 5291.52000000 0.117175134595 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BA2 7000.00000000 PA USD 6236.24000000 0.138094963520 Long DBT CORP US N 2 2032-04-23 Variable 2.30700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJP5 14000.00000000 PA USD 12694.31000000 0.281102118643 Long DBT CORP US N 2 2032-03-11 Variable 2.65100000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 10000.00000000 PA USD 8828.00000000 0.195486757719 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 23000.00000000 PA USD 20798.54000000 0.460561752367 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BD8 5000.00000000 PA USD 4882.56000000 0.108119146326 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FQ7 9000.00000000 PA USD 8083.49000000 0.179000368278 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BL7 5000.00000000 PA USD 4396.96000000 0.097366046015 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAZ6 9000.00000000 PA USD 8738.12000000 0.193496459828 Long DBT CORP US N 2 2032-02-25 Variable 4.94700000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AE7 8000.00000000 PA USD 7160.86000000 0.158569699126 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 8000.00000000 PA USD 7223.01000000 0.159945945387 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179SAD2 8000.00000000 PA USD 9193.58000000 0.203582141599 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 8000.00000000 PA USD 6988.20000000 0.154746325362 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFP2 5000.00000000 PA USD 5024.20000000 0.111255614877 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CK2 5000.00000000 PA USD 4479.14000000 0.099185835520 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 5000.00000000 PA USD 5651.05000000 0.125136547599 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N GE Vernova Inc 254900DP080RU6OK2553 36828AAA9 8000.00000000 PA USD 7901.36000000 0.174967291343 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AW9 5000.00000000 PA USD 4368.51000000 0.096736050743 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAC3 5000.00000000 PA USD 4416.32000000 0.097794752815 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BX1 13000.00000000 PA USD 11443.32000000 0.253400263292 Long DBT CORP JP N 2 2032-07-20 Variable 2.30900000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 14000.00000000 PA USD 12345.04000000 0.273367902528 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336AB9 5000.00000000 PA USD 4963.08000000 0.109902176880 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAC7 10000.00000000 PA USD 9881.37000000 0.218812526407 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 8000.00000000 PA USD 8186.50000000 0.181281416184 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAA0 5000.00000000 PA USD 4285.80000000 0.094904524947 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Equinix Asia Financing Corp Pte Ltd 2549002E9B0F5FQ3X427 29447KAA3 5000.00000000 PA USD 4896.67000000 0.108431597408 Long DBT CORP SG N 2 2031-03-15 Fixed 4.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 30000.00000000 PA USD 26337.76000000 0.583221942455 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAR1 5000.00000000 PA USD 4414.33000000 0.097750686362 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MGB4 5000.00000000 PA USD 4986.33000000 0.110417023631 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 13000.00000000 PA USD 11994.90000000 0.265614421179 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GE8 5000.00000000 PA USD 4425.90000000 0.098006891820 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 8000.00000000 PA USD 7152.95000000 0.158394540511 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MY4 33000.00000000 PA USD 29530.68000000 0.653925791397 Long DBT CORP US N 2 2032-05-01 Variable 2.56100000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AT6 5000.00000000 PA USD 4333.23000000 0.095954812319 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 5000.00000000 PA USD 5067.05000000 0.112204482975 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 5000.00000000 PA USD 4323.18000000 0.095732265659 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90261AAH5 8000.00000000 PA USD 7970.83000000 0.176505631290 Long DBT CORP CH N 2 2032-02-16 Variable 4.63200000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAN2 5000.00000000 PA USD 4961.08000000 0.109857888988 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAM1 8000.00000000 PA USD 7897.04000000 0.174871629495 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 8000.00000000 PA USD 7163.80000000 0.158634802328 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAN7 5000.00000000 PA USD 4985.39000000 0.110396208322 Long DBT CORP CA N 2 2032-11-10 Variable 4.74000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCQ2 4000.00000000 PA USD 4039.65000000 0.089453792571 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266GAB3 8000.00000000 PA USD 8050.71000000 0.178274489719 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAC2 9000.00000000 PA USD 9084.80000000 0.201173323123 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAB5 5000.00000000 PA USD 4444.76000000 0.098424526647 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EB9 10000.00000000 PA USD 9864.32000000 0.218434972123 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 9000.00000000 PA USD 8468.18000000 0.187518922970 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LA7 8000.00000000 PA USD 8111.58000000 0.179622391729 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAL6 5000.00000000 PA USD 4792.18000000 0.106117776462 Long DBT CORP US N 2 2031-01-31 Fixed 5.12500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 12000.00000000 PA USD 12344.51000000 0.273356166236 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AL5 9000.00000000 PA USD 7982.13000000 0.176755857883 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CW8 17000.00000000 PA USD 15341.58000000 0.339723123300 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JGT9 10000.00000000 PA USD 8702.48000000 0.192707249583 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CK3 12000.00000000 PA USD 10856.75000000 0.240411288726 Long DBT CORP DE N 2 2032-05-28 Variable 3.03500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 8000.00000000 PA USD 7146.79000000 0.158258133801 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 195.84000000 NS USD 19582.04000000 0.433623641723 Long STIV CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 30000.00000000 PA USD 26345.71000000 0.583397986828 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AN9 5000.00000000 PA USD 4368.11000000 0.096727193165 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 15000.00000000 PA USD 13178.12000000 0.291815581291 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDN7 9000.00000000 PA USD 9220.77000000 0.204184235498 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAL9 8000.00000000 PA USD 6956.41000000 0.154042369310 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAZ5 8000.00000000 PA USD 7984.30000000 0.176803910247 Long DBT CORP US N 2 2031-02-12 Fixed 4.10000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBZ9 12000.00000000 PA USD 12228.63000000 0.270790125742 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BN9 10000.00000000 PA USD 9333.40000000 0.206678308167 Long DBT CORP US N 2 2031-04-21 Fixed 3.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 6000.00000000 PA USD 5396.15000000 0.119492055694 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 24000.00000000 PA USD 28361.08000000 0.628026231833 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAD0 6000.00000000 PA USD 5266.77000000 0.116627071925 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAU2 16000.00000000 PA USD 15769.79000000 0.349205382535 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982LAA6 5000.00000000 PA USD 4929.16000000 0.109151054223 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAE6 7000.00000000 PA USD 7184.03000000 0.159082774361 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 23000.00000000 PA USD 20881.26000000 0.462393499603 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AD6 5000.00000000 PA USD 5004.62000000 0.110822036409 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAD3 8000.00000000 PA USD 7026.81000000 0.155601303127 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAR8 6000.00000000 PA USD 5909.71000000 0.130864300743 Long DBT CORP DE N 2 2032-02-06 Variable 4.72500000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 8000.00000000 PA USD 7140.77000000 0.158124827245 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CN8 5000.00000000 PA USD 5040.14000000 0.111608589380 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MED8 7000.00000000 PA USD 6894.66000000 0.152674980627 Long DBT CORP JP N 2 2032-01-15 Variable 4.49400000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 21000.00000000 PA USD 18866.31000000 0.417774555056 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 7000.00000000 PA USD 6147.67000000 0.136133674199 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBG2 11000.00000000 PA USD 10998.88000000 0.243558607810 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 11000.00000000 PA USD 9781.51000000 0.216601231932 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAL7 5000.00000000 PA USD 4886.80000000 0.108213036658 Long DBT CORP US Y 2 2031-01-23 Fixed 5.70000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CU2 10000.00000000 PA USD 10211.07000000 0.226113385494 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBS8 5000.00000000 PA USD 4401.87000000 0.097474772791 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AN9 5000.00000000 PA USD 4376.83000000 0.096920288376 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BP7 8000.00000000 PA USD 7156.94000000 0.158482894856 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 19000.00000000 PA USD 16966.55000000 0.375706371679 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDT5 5000.00000000 PA USD 4322.99000000 0.095728058309 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCJ7 16000.00000000 PA USD 13996.58000000 0.309939515560 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 20000.00000000 PA USD 18280.02000000 0.404791780794 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E25 6000.00000000 PA USD 6057.42000000 0.134135183047 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N DOC DR LLC N/A 71951QAC6 5000.00000000 PA USD 4434.78000000 0.098203530063 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 5000.00000000 PA USD 5636.63000000 0.124817231894 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 11000.00000000 PA USD 9704.99000000 0.214906777163 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBS9 14000.00000000 PA USD 13812.18000000 0.305856171866 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432BB5 8000.00000000 PA USD 7825.85000000 0.173295201959 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JDL5 5000.00000000 PA USD 4973.26000000 0.110127602253 Long DBT CORP US Y 2 2031-03-15 Fixed 4.50000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVS5 9000.00000000 PA USD 7982.93000000 0.176773573040 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGB5 18000.00000000 PA USD 17878.23000000 0.395894564620 Long DBT CORP US N 2 2032-03-12 Variable 4.70800000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BC6 8000.00000000 PA USD 8047.24000000 0.178197650225 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AQ2 8000.00000000 PA USD 7565.66000000 0.167533568578 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 44000.00000000 PA USD 39407.65000000 0.872640884441 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 19000.00000000 PA USD 16637.03000000 0.368409498503 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBT0 5000.00000000 PA USD 4936.87000000 0.109321784048 Long DBT CORP US Y 2 2031-01-15 Fixed 4.25000000 N N N N N N Maple Parent Holdings Corp 254900J6FBJ1E892Q074 56530KAB2 5000.00000000 PA USD 4977.27000000 0.110216399478 Long DBT CORP US Y 2 2031-03-26 Fixed 5.05000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAK3 5000.00000000 PA USD 4355.63000000 0.096450836715 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZJ4 6000.00000000 PA USD 5289.90000000 0.117139261402 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 5000.00000000 PA USD 4608.41000000 0.102048383455 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAD2 5000.00000000 PA USD 4360.71000000 0.096563327962 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBQ1 5000.00000000 PA USD 4377.84000000 0.096942653762 Long DBT CORP JP N 2 2032-05-22 Variable 2.17200000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 43000.00000000 PA USD 38211.74000000 0.846158717651 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AW5 8000.00000000 PA USD 7043.01000000 0.155960035057 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCJ2 5000.00000000 PA USD 4397.02000000 0.097367374652 Long DBT CORP US N 2 2032-11-02 Variable 2.61800000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAB3 8000.00000000 PA USD 7870.75000000 0.174289465147 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GA5 8000.00000000 PA USD 7232.66000000 0.160159634468 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 10000.00000000 PA USD 9119.01000000 0.201930867525 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CZ8 5000.00000000 PA USD 4548.90000000 0.100730597212 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 87268QAA4 5000.00000000 PA USD 4903.04000000 0.108572654346 Long DBT CORP US N 2 2031-05-15 Fixed 4.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 9000.00000000 PA USD 8070.21000000 0.178706296671 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BJ0 5000.00000000 PA USD 4665.36000000 0.103309481195 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397J61 10000.00000000 PA USD 9815.92000000 0.217363205124 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAK1 8000.00000000 PA USD 7062.22000000 0.156385420265 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAN1 9000.00000000 PA USD 8068.85000000 0.178676180904 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBA5 10000.00000000 PA USD 8980.02000000 0.198853080432 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BE2 5000.00000000 PA USD 5315.27000000 0.117701053319 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EC0 19000.00000000 PA USD 19584.62000000 0.433680773105 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 8000.00000000 PA USD 6916.49000000 0.153158382974 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 13000.00000000 PA USD 11480.53000000 0.254224239533 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 8000.00000000 PA USD 7220.92000000 0.159899664539 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAR2 12000.00000000 PA USD 10699.18000000 0.236922067111 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DX5 5000.00000000 PA USD 5107.48000000 0.113099762722 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 5000.00000000 PA USD 4505.87000000 0.099777743204 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 14000.00000000 PA USD 12989.55000000 0.287639897342 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641594B9 8000.00000000 PA USD 7057.31000000 0.156276693489 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 11000.00000000 PA USD 11231.94000000 0.248719475929 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 11000.00000000 PA USD 10899.94000000 0.241367685765 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAX0 5000.00000000 PA USD 5008.27000000 0.110902861812 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 18000.00000000 PA USD 16154.86000000 0.357732351927 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AU2 5000.00000000 PA USD 4506.56000000 0.099793022527 Long DBT CORP KY N 2 2031-08-23 Fixed 2.37500000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAX0 16000.00000000 PA USD 14446.33000000 0.319898755397 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AT2 5000.00000000 PA USD 4369.20000000 0.096751330066 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFG6 17000.00000000 PA USD 16758.58000000 0.371101095172 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CA1 19000.00000000 PA USD 18938.30000000 0.419368697748 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BU6 9000.00000000 PA USD 8941.25000000 0.197994559635 Long DBT CORP NL N 2 2032-03-23 Variable 4.80300000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAY7 5000.00000000 PA USD 4407.00000000 0.097588371235 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAG0 5000.00000000 PA USD 4772.60000000 0.105684197994 Long DBT CORP US Y 2 2031-04-15 Fixed 5.60000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAH7 5000.00000000 PA USD 4506.46000000 0.099790808132 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 16000.00000000 PA USD 18044.91000000 0.399585517585 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBH0 10000.00000000 PA USD 8819.87000000 0.195306727436 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAG4 5000.00000000 PA USD 4472.94000000 0.099048543053 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 5000.00000000 PA USD 4363.38000000 0.096622452299 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BS8 16000.00000000 PA USD 15739.90000000 0.348543499981 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAM8 5000.00000000 PA USD 4518.22000000 0.100051220940 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 8000.00000000 PA USD 7325.96000000 0.162225664656 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 9000.00000000 PA USD 7881.01000000 0.174516662036 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CB6 11000.00000000 PA USD 11089.36000000 0.245562192069 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PBB6 9000.00000000 PA USD 8935.92000000 0.197876532401 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAQ6 5000.00000000 PA USD 4913.74000000 0.108809594571 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 5000.00000000 PA USD 5183.59000000 0.114785138473 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DG7 5000.00000000 PA USD 4928.16000000 0.109128910276 Long DBT CORP US Y 2 2031-01-15 Fixed 4.40000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368ME67 14000.00000000 PA USD 13795.75000000 0.305492346829 Long DBT CORP CA N 2 2032-01-14 Variable 4.43900000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLZ6 5000.00000000 PA USD 5113.37000000 0.113230190566 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AC5 5000.00000000 PA USD 4404.37000000 0.097530132657 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505GQ1 17000.00000000 PA USD 16780.84000000 0.371594019417 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 5000.00000000 PA USD 4482.80000000 0.099266882363 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Polaris Inc 549300QJSN8UVWN1EI78 731068AB8 5000.00000000 PA USD 4956.10000000 0.109747612135 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 14000.00000000 PA USD 12402.46000000 0.274639407923 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 5000.00000000 PA USD 5533.87000000 0.122541719975 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AU0 4000.00000000 PA USD 3974.55000000 0.088012221669 Long DBT CORP US N 2 2031-02-15 Fixed 4.60000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 9000.00000000 PA USD 7857.04000000 0.173985871644 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDY3 5000.00000000 PA USD 4957.86000000 0.109786585481 Long DBT CORP US N 2 2031-03-01 Fixed 4.40000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBJ7 8000.00000000 PA USD 7308.01000000 0.161828180820 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCQ2 22000.00000000 PA USD 19990.49000000 0.442668336580 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BD2 7000.00000000 PA USD 6066.33000000 0.134332485609 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G31 8000.00000000 PA USD 8028.43000000 0.177781122596 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 9000.00000000 PA USD 8070.64000000 0.178715818568 Long DBT CORP GB N 2 2032-03-10 Variable 2.66700000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAA6 10000.00000000 PA USD 9015.48000000 0.199638304767 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 5000.00000000 PA USD 4477.40000000 0.099147305053 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 9000.00000000 PA USD 8003.85000000 0.177236824396 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BF6 5000.00000000 PA USD 4323.34000000 0.095735808690 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 20000.00000000 PA USD 17976.21000000 0.398064228476 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CG2 8000.00000000 PA USD 8105.16000000 0.179480227593 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBM4 5000.00000000 PA USD 4833.68000000 0.107036750232 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GE2 6000.00000000 PA USD 5944.85000000 0.131642439015 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 8000.00000000 PA USD 7077.60000000 0.156725994159 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 5000.00000000 PA USD 4599.02000000 0.101840451799 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N HF Sinclair Corp N/A 403949AR1 8000.00000000 PA USD 8179.51000000 0.181126629999 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 10000.00000000 PA USD 8902.19000000 0.197129617093 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EV5 7000.00000000 PA USD 6878.57000000 0.152318684531 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LR0 3000.00000000 PA USD 2955.92000000 0.065455733674 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DS0 5000.00000000 PA USD 4928.95000000 0.109146403994 Long DBT CORP JP N 2 2032-01-14 Variable 4.50500000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAZ4 5000.00000000 PA USD 4935.38000000 0.109288789568 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Healthpeak OP LLC N/A 42250PAB9 5000.00000000 PA USD 4589.61000000 0.101632077265 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 3000.00000000 PA USD 2630.14000000 0.058241678856 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 48000.00000000 PA USD 42730.30000000 0.946217467534 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 6000.00000000 PA USD 6184.46000000 0.136948349982 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 25000.00000000 PA USD 22425.00000000 0.496577995227 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BK9 12000.00000000 PA USD 11832.30000000 0.262013815515 Long DBT CORP US N 2 2032-01-28 Variable 4.62300000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBA5 8000.00000000 PA USD 8360.50000000 0.185134462835 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 5000.00000000 PA USD 4500.95000000 0.099668794988 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N Assured Guaranty US Holdings Inc 5493007YCE0652G9TZ64 04621WAD2 5000.00000000 PA USD 4631.21000000 0.102553265430 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CA8 15000.00000000 PA USD 15155.84000000 0.335610106719 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAL4 5000.00000000 PA USD 4170.42000000 0.092349556426 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 8000.00000000 PA USD 6927.39000000 0.153399751989 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 13000.00000000 PA USD 11548.71000000 0.255734013790 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 29000.00000000 PA USD 26352.34000000 0.583544801192 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAP8 9000.00000000 PA USD 8000.35000000 0.177159320584 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 6000.00000000 PA USD 5344.22000000 0.118342120564 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AJ3 8000.00000000 PA USD 7342.19000000 0.162585060904 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 8000.00000000 PA USD 7118.65000000 0.157635003153 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECM1 13000.00000000 PA USD 11321.33000000 0.250698923286 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBX2 6000.00000000 PA USD 5932.74000000 0.131374275826 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 17000.00000000 PA USD 15032.16000000 0.332871343444 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAL6 5000.00000000 PA USD 4464.72000000 0.098866519814 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCN3 5000.00000000 PA USD 4946.66000000 0.109538573282 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 17000.00000000 PA USD 16720.63000000 0.370260732411 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 5000.00000000 PA USD 4418.27000000 0.097837933510 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DD4 10000.00000000 PA USD 11131.76000000 0.246501095391 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAL7 5000.00000000 PA USD 4445.91000000 0.098449992185 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAW2 17000.00000000 PA USD 16811.67000000 0.372276717280 Long DBT CORP US N 2 2032-01-27 Variable 4.59700000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733RAF9 5000.00000000 PA USD 4554.27000000 0.100849510203 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNF5 25000.00000000 PA USD 24736.14000000 0.547755755222 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AS6 5000.00000000 PA USD 4349.60000000 0.096317308719 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31959XAJ2 5000.00000000 PA USD 4832.62000000 0.107013277649 Long DBT CORP US N 2 2032-03-03 Variable 4.86900000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XDH6 8000.00000000 PA USD 7206.07000000 0.159570826937 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DR3 12000.00000000 PA USD 12804.91000000 0.283551239102 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAR8 5000.00000000 PA USD 4721.44000000 0.104551313702 Long DBT CORP US Y 2 2031-01-15 Fixed 5.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAR1 52000.00000000 PA USD 51220.89000000 1.134232636341 Long DBT CORP US N 2 2032-01-21 Variable 4.51600000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAR8 8000.00000000 PA USD 8177.00000000 0.181071048694 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 11000.00000000 PA USD 11365.75000000 0.251682557380 Long DBT CORP GB N 2 2032-05-17 Variable 5.73300000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DY9 5000.00000000 PA USD 5009.02000000 0.110919469772 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DC3 5000.00000000 PA USD 4947.19000000 0.109550309574 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAH5 4000.00000000 PA USD 3633.45000000 0.080458921594 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAU1 9000.00000000 PA USD 8625.86000000 0.191010580419 Long DBT CORP US Y 2 2031-04-15 Fixed 5.55000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 8000.00000000 PA USD 7355.89000000 0.162888432968 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAE5 12000.00000000 PA USD 11877.68000000 0.263018707797 Long DBT CORP US Y 2 2031-03-16 Fixed 4.30000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 7000.00000000 PA USD 6086.32000000 0.134775143095 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DD5 32000.00000000 PA USD 31756.63000000 0.703217108609 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 11000.00000000 PA USD 9805.31000000 0.217128257854 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMT9 5000.00000000 PA USD 4992.85000000 0.110561402161 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAQ0 15000.00000000 PA USD 13128.48000000 0.290716355798 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 5000.00000000 PA USD 5012.50000000 0.110996530705 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 15000.00000000 PA USD 15030.92000000 0.332843884950 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BJ4 5000.00000000 PA USD 5068.17000000 0.112229284194 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDJ1 8000.00000000 PA USD 7827.39000000 0.173329303637 Long DBT CORP GB N 2 2032-02-24 Variable 4.52100000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BP2 5000.00000000 PA USD 4894.31000000 0.108379337695 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352AC9 10000.00000000 PA USD 9825.10000000 0.217566486550 Long DBT CORP US Y 2 2031-03-15 Fixed 4.65000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBS3 18000.00000000 PA USD 16440.59000000 0.364059541696 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DV9 6000.00000000 PA USD 5915.56000000 0.130993842829 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8T2 11000.00000000 PA USD 11055.24000000 0.244806640622 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DK3 7000.00000000 PA USD 6294.14000000 0.139377098010 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 9000.00000000 PA USD 8178.36000000 0.181101164461 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AH0 5000.00000000 PA USD 4951.41000000 0.109643757027 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 9000.00000000 PA USD 7766.92000000 0.171990259205 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 5000.00000000 PA USD 4358.51000000 0.096514611281 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 69000.00000000 PA USD 59804.30000000 1.324303206241 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 17000.00000000 PA USD 15087.32000000 0.334092803520 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAW7 5000.00000000 PA USD 4356.16000000 0.096462573007 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 6000.00000000 PA USD 5625.80000000 0.124577412956 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 7000.00000000 PA USD 7323.92000000 0.162180491005 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFM3 9000.00000000 PA USD 8871.00000000 0.196438947409 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXN4 8000.00000000 PA USD 8166.10000000 0.180829679680 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N Augusta SpinCo Corp N/A 051473AD8 5000.00000000 PA USD 4974.01000000 0.110144210213 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAP0 5000.00000000 PA USD 4533.92000000 0.100398880897 Long DBT CORP GB N 2 2032-03-15 Variable 2.89600000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVL0 5000.00000000 PA USD 4389.46000000 0.097199966418 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AG6 5000.00000000 PA USD 4465.56000000 0.098885120729 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CL1 10000.00000000 PA USD 8815.24000000 0.195204200965 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 20000.00000000 PA USD 22175.56000000 0.491054409268 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAN0 8000.00000000 PA USD 7062.48000000 0.156391177691 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Primerica Inc 254900621R686KJR7022 74164MAB4 8000.00000000 PA USD 7158.75000000 0.158522975399 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N 2026-05-28 VANGUARD WELLESLEY INCOME FUND Ashley Grim Ashley Grim Treasurer