NPORT-P false 0001137360 XXXXXXXX S000069556 C000221910 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Moody's Analytics IG Corporate Bond ETF S000069556 549300N3MNXT5GUUKB09 2026-04-30 2026-04-30 N 19377899.30 184849.75 19193049.55 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 64520.03000000 USD UST CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR61 25000.00000000 PA USD 24863.67000000 0.129545176941 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 50000.00000000 PA USD 45070.67000000 0.234828081293 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 150000.00000000 PA USD 91908.21000000 0.478861943020 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAG8 100000.00000000 PA USD 103302.04000000 0.538226297654 Long DBT CORP FR N 2 2033-07-05 Fixed 5.51000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 100000.00000000 PA USD 98635.56000000 0.513912912812 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAU0 50000.00000000 PA USD 50558.11000000 0.263418847892 Long DBT CORP CA N 2 2034-02-12 Fixed 5.27000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 50000.00000000 PA USD 43108.45000000 0.224604484491 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 25000.00000000 PA USD 19069.01000000 0.099353726724 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 75000.00000000 PA USD 74363.14000000 0.387448278118 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 50000.00000000 PA USD 44203.90000000 0.230312019384 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 100000.00000000 PA USD 90976.37000000 0.474006852131 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 250000.00000000 PA USD 166769.12000000 0.868903712073 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 84000.00000000 PA USD 85917.81000000 0.447650644449 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 50000.00000000 PA USD 49232.38000000 0.256511503665 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 75000.00000000 PA USD 75376.94000000 0.392730398593 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 75000.00000000 PA USD 70378.39000000 0.366686856180 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 125000.00000000 PA USD 91797.69000000 0.478286109567 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 25000.00000000 PA USD 22466.37000000 0.117054717862 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 50000.00000000 PA USD 51441.62000000 0.268022128875 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 50000.00000000 PA USD 47843.05000000 0.249272789482 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 125000.00000000 PA USD 78623.98000000 0.409648189544 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 25000.00000000 PA USD 25350.66000000 0.132082501709 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAK9 25000.00000000 PA USD 25481.02000000 0.132761705916 Long DBT CORP FR N 2 2034-03-11 Fixed 5.37000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAM6 25000.00000000 PA USD 24421.26000000 0.127240123756 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 25000.00000000 PA USD 24318.23000000 0.126703314846 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 50000.00000000 PA USD 50548.43000000 0.263368412968 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 25000.00000000 PA USD 19124.80000000 0.099644404867 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 50000.00000000 PA USD 52095.68000000 0.271429925006 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 75000.00000000 PA USD 74711.16000000 0.389261538690 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 25000.00000000 PA USD 19920.90000000 0.103792260568 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 50000.00000000 PA USD 50732.11000000 0.264325426075 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 100000.00000000 PA USD 98625.87000000 0.513862425786 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 25000.00000000 PA USD 22338.82000000 0.116390154372 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 25000.00000000 PA USD 24521.23000000 0.127760989394 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 25000.00000000 PA USD 26452.84000000 0.137825101378 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 75000.00000000 PA USD 56997.97000000 0.296971931695 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 400000.00000000 PA USD 236332.38000000 1.231343562076 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 25000.00000000 PA USD 24861.24000000 0.129532516108 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N SITIOS LATINOAMERICA 984500D2C0CDC0BFDD35 03217KAB4 50000.00000000 PA USD 49775.93000000 0.259343518445 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2D6 125000.00000000 PA USD 121091.96000000 0.630915684787 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 06000BAB8 25000.00000000 PA USD 24940.57000000 0.129945842816 Long DBT CORP TH N 2 2027-06-15 Fixed 4.30000000 N N N N N N CENCOSUD SA 549300NLTGCFV7482429 15132HAH4 25000.00000000 PA USD 25055.08000000 0.130542465045 Long DBT CORP CL N 2 2027-07-17 Fixed 4.38000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 50000.00000000 PA USD 46062.12000000 0.239993753363 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 25000.00000000 PA USD 24148.47000000 0.125818827993 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 25000.00000000 PA USD 24004.77000000 0.125070119458 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAB9 25000.00000000 PA USD 23795.01000000 0.123977223827 Long DBT CORP US N 2 2029-09-23 Fixed 3.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 25000.00000000 PA USD 25043.42000000 0.130481713886 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 25000.00000000 PA USD 20577.34000000 0.107212457021 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 25000.00000000 PA USD 24758.66000000 0.128998051797 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 75000.00000000 PA USD 74383.54000000 0.387554566595 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 25000.00000000 PA USD 24005.31000000 0.125072932977 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCD7 50000.00000000 PA USD 56313.61000000 0.293406265915 Long DBT CORP IT N 2 2033-11-28 Fixed 7.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 50000.00000000 PA USD 44546.47000000 0.232096884259 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 25000.00000000 PA USD 19612.38000000 0.102184803665 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 50000.00000000 PA USD 50887.35000000 0.265134260542 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 75000.00000000 PA USD 66677.92000000 0.347406595425 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 125000.00000000 PA USD 78873.81000000 0.410949858669 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 25000.00000000 PA USD 21405.75000000 0.111528654913 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 100000.00000000 PA USD 114628.51000000 0.597239691907 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 100000.00000000 PA USD 70983.54000000 0.369839820478 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 50000.00000000 PA USD 48742.62000000 0.253959746589 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 181802.50000000 NS USD 181802.50000000 0.947230920893 Long STIV RF US N 1 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAF8 100000.00000000 PA USD 101593.96000000 0.529326826022 Long DBT CORP FR N 2 2029-06-12 Fixed 5.34000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 25000.00000000 PA USD 22693.37000000 0.118237437677 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 25000.00000000 PA USD 22585.27000000 0.117674212954 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 75000.00000000 PA USD 89265.75000000 0.465094146542 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 50000.00000000 PA USD 48962.04000000 0.255102972940 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 50000.00000000 PA USD 43445.89000000 0.226362620941 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GJ1 25000.00000000 PA USD 25178.88000000 0.131187490213 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 25000.00000000 PA USD 25229.15000000 0.131449407944 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 50000.00000000 PA USD 46099.16000000 0.240186739891 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 150000.00000000 PA USD 131259.61000000 0.683891372541 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 50000.00000000 PA USD 45380.86000000 0.236444239263 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 25000.00000000 PA USD 25947.86000000 0.135194044762 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 25000.00000000 PA USD 24296.18000000 0.126588429507 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 75000.00000000 PA USD 67012.34000000 0.349148997012 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 50000.00000000 PA USD 46615.85000000 0.242878808177 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 25000.00000000 PA USD 21455.56000000 0.111788175944 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 50000.00000000 PA USD 53005.27000000 0.276169088512 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAN8 25000.00000000 PA USD 23786.99000000 0.123935437867 Long DBT CORP NL N 2 2028-07-12 Fixed 2.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 50000.00000000 PA USD 49517.86000000 0.257998917113 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 100000.00000000 PA USD 78414.49000000 0.408556700672 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 50000.00000000 PA USD 45308.66000000 0.236068061419 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2K0 100000.00000000 PA USD 89616.50000000 0.466921631013 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 50000.00000000 PA USD 46501.50000000 0.242283019584 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 50000.00000000 PA USD 50548.95000000 0.263371122282 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 75000.00000000 PA USD 66404.13000000 0.345980089443 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 50000.00000000 PA USD 51074.78000000 0.266110811973 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 25000.00000000 PA USD 23558.59000000 0.122745423746 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 50000.00000000 PA USD 48011.20000000 0.250148887882 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 50000.00000000 PA USD 49429.99000000 0.257541095130 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 125000.00000000 PA USD 104721.72000000 0.545623141998 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 75000.00000000 PA USD 75078.86000000 0.391177336381 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 75000.00000000 PA USD 73066.56000000 0.380692811789 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 100000.00000000 PA USD 98817.10000000 0.514858776051 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 300000.00000000 PA USD 278973.89000000 1.453515186699 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 75000.00000000 PA USD 69101.08000000 0.360031790779 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 75000.00000000 PA USD 73065.90000000 0.380689373044 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 50000.00000000 PA USD 48262.13000000 0.251456288247 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 175000.00000000 PA USD 143091.75000000 0.745539418460 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAK6 175000.00000000 PA USD 173883.91000000 0.905973329287 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBR2 50000.00000000 PA USD 51376.60000000 0.267683360406 Long DBT CORP FR N 2 2029-01-10 Fixed 6.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2D2 50000.00000000 PA USD 50752.13000000 0.264429734669 Long DBT CORP FR N 2 2035-11-19 Fixed 5.91000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 25000.00000000 PA USD 27357.35000000 0.142537796970 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 50000.00000000 PA USD 30950.38000000 0.161258271747 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 25000.00000000 PA USD 23157.46000000 0.120655448419 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 75000.00000000 PA USD 74351.03000000 0.387385182361 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 25000.00000000 PA USD 23543.66000000 0.122667635170 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 50000.00000000 PA USD 49925.86000000 0.260124686647 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 25000.00000000 PA USD 30229.12000000 0.157500348869 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 100000.00000000 PA USD 97537.82000000 0.508193446517 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 75000.00000000 PA USD 74169.27000000 0.386438172874 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 50000.00000000 PA USD 48701.96000000 0.253747899066 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 75000.00000000 PA USD 79199.41000000 0.412646306120 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 50000.00000000 PA USD 47226.65000000 0.246061210215 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 25000.00000000 PA USD 26438.61000000 0.137750959956 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 50000.00000000 PA USD 50406.91000000 0.262631062711 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 75000.00000000 PA USD 61523.72000000 0.320552082355 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 50000.00000000 PA USD 48567.16000000 0.253045561485 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 25000.00000000 PA USD 23383.21000000 0.121831655459 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 25000.00000000 PA USD 25447.55000000 0.132587319871 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 75000.00000000 PA USD 71582.22000000 0.372959074656 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 50000.00000000 PA USD 43828.42000000 0.228355686186 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 50000.00000000 PA USD 46131.85000000 0.240357061965 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 50000.00000000 PA USD 49284.41000000 0.256782591383 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KV8 25000.00000000 PA USD 24289.62000000 0.126554250468 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 275000.00000000 PA USD 270101.33000000 1.407287202048 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 75000.00000000 PA USD 74002.36000000 0.385568535147 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 50000.00000000 PA USD 49114.23000000 0.255895916238 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 25000.00000000 PA USD 27367.48000000 0.142590576493 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 25000.00000000 PA USD 18642.84000000 0.097133287503 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 25000.00000000 PA USD 24800.47000000 0.129215891072 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 25000.00000000 PA USD 23358.24000000 0.121701556280 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 100000.00000000 PA USD 58320.59000000 0.303863072140 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AB6 25000.00000000 PA USD 21854.40000000 0.113866219868 Long DBT CORP US N 2 2035-01-15 Fixed 3.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 75000.00000000 PA USD 75570.45000000 0.393738628158 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 25000.00000000 PA USD 19012.00000000 0.099056692113 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 50000.00000000 PA USD 43762.38000000 0.228011603294 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 25000.00000000 PA USD 24588.45000000 0.128111220345 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 75000.00000000 PA USD 74319.61000000 0.387221477266 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 50000.00000000 PA USD 36960.61000000 0.192572888970 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 50000.00000000 PA USD 50783.07000000 0.264590938858 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AT0 75000.00000000 PA USD 72577.11000000 0.378142669881 Long DBT CORP CA N 2 2084-11-24 Fixed 6.35000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 25000.00000000 PA USD 24802.72000000 0.129227614066 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 50000.00000000 PA USD 44977.61000000 0.234343218271 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 25000.00000000 PA USD 24554.88000000 0.127936313278 Long DBT CORP US N 2 2040-03-12 Fixed 6.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 25000.00000000 PA USD 25290.63000000 0.131769732236 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 25000.00000000 PA USD 22493.88000000 0.117198050999 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 50000.00000000 PA USD 33214.35000000 0.173054052267 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 25000.00000000 PA USD 25409.86000000 0.132390946700 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 125000.00000000 PA USD 112431.09000000 0.585790651491 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 100000.00000000 PA USD 94121.01000000 0.490391116611 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 75000.00000000 PA USD 52069.14000000 0.271291645782 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 50000.00000000 PA USD 49741.08000000 0.259161942298 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N AIG SUNAMER GLOB FIN X 549300Q3UB1GMKCGGR05 00139PAA6 25000.00000000 PA USD 27214.36000000 0.141792787691 Long DBT CORP US N 2 2032-03-15 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 25000.00000000 PA USD 25047.90000000 0.130505055670 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 50000.00000000 PA USD 41858.99000000 0.218094523702 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 35000.00000000 PA USD 36178.89000000 0.188499956225 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 50000.00000000 PA USD 47905.21000000 0.249596656723 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 50000.00000000 PA USD 50097.20000000 0.261017405647 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BF0 25000.00000000 PA USD 25409.02000000 0.132386570116 Long DBT CORP US N 2 2028-03-14 Fixed 5.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBX9 25000.00000000 PA USD 25929.65000000 0.135099166666 Long DBT CORP FR N 2 2035-01-19 Fixed 6.07000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 25000.00000000 PA USD 24810.44000000 0.129267836960 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 150000.00000000 PA USD 131201.55000000 0.683588867200 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 50000.00000000 PA USD 32436.12000000 0.168999303187 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCN0 50000.00000000 PA USD 48848.24000000 0.254510049967 Long DBT CORP FR N 2 2037-04-10 Fixed 5.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 75000.00000000 PA USD 66037.30000000 0.344068824643 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 75000.00000000 PA USD 54823.62000000 0.285643091042 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 75000.00000000 PA USD 71609.70000000 0.373102251486 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470AX5 25000.00000000 PA USD 24673.45000000 0.128554088998 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 25000.00000000 PA USD 18415.58000000 0.095949213031 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 25000.00000000 PA USD 22694.61000000 0.118243898349 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 100000.00000000 PA USD 99132.73000000 0.516503277614 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 25000.00000000 PA USD 25079.00000000 0.130667093494 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 100000.00000000 PA USD 75654.36000000 0.394175817672 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 50000.00000000 PA USD 35980.86000000 0.187468176468 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 25000.00000000 PA USD 22555.57000000 0.117519469437 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 50000.00000000 PA USD 50435.13000000 0.262778095104 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 25000.00000000 PA USD 23836.29000000 0.124192301686 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCB4 75000.00000000 PA USD 74667.91000000 0.389036196699 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AQ8 25000.00000000 PA USD 25995.02000000 0.135439758712 Long DBT CORP FR N 2 2035-01-10 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 50000.00000000 PA USD 45232.21000000 0.235669740142 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GK8 75000.00000000 PA USD 75697.49000000 0.394400534437 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 75000.00000000 PA USD 71542.01000000 0.372749571732 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 50000.00000000 PA USD 32612.70000000 0.169919323737 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 100000.00000000 PA USD 97036.98000000 0.505583960210 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 50000.00000000 PA USD 44647.50000000 0.232623272730 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAW2 100000.00000000 PA USD 93680.60000000 0.488096483864 Long DBT CORP FR N 2 2030-01-22 Fixed 3.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAG2 25000.00000000 PA USD 25023.27000000 0.130376727965 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 50000.00000000 PA USD 51875.20000000 0.270281175822 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 75000.00000000 PA USD 73417.89000000 0.382523318187 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAW2 75000.00000000 PA USD 72827.76000000 0.379448611385 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2M5 50000.00000000 PA USD 48232.67000000 0.251302795182 Long DBT CORP FR N 2 2028-09-30 Fixed 1.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 25000.00000000 PA USD 24897.47000000 0.129721282358 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 25000.00000000 PA USD 25301.73000000 0.131827565672 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 75000.00000000 PA USD 70024.92000000 0.364845199912 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 25000.00000000 PA USD 25261.24000000 0.131616603886 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 35000.00000000 PA USD 27692.44000000 0.144283689404 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 50000.00000000 PA USD 36715.31000000 0.191294822140 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 50000.00000000 PA USD 50608.00000000 0.263678785740 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAL7 25000.00000000 PA USD 24961.65000000 0.130055674242 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 75000.00000000 PA USD 69167.68000000 0.360378791394 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 50000.00000000 PA USD 46116.96000000 0.240279481798 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 100000.00000000 PA USD 91887.17000000 0.478752320003 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 50000.00000000 PA USD 35764.27000000 0.186339695038 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 125000.00000000 PA USD 128384.69000000 0.668912408450 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAH1 25000.00000000 PA USD 27427.13000000 0.142901366083 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 75000.00000000 PA USD 65285.10000000 0.340149697576 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 75000.00000000 PA USD 75680.71000000 0.394313106954 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 50000.00000000 PA USD 46616.35000000 0.242881413287 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 25000.00000000 PA USD 24889.35000000 0.129678975376 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 25000.00000000 PA USD 19887.80000000 0.103619802304 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8V1 50000.00000000 PA USD 51194.75000000 0.266735882000 Long DBT CORP CA N 2 2085-11-26 Fixed 6.88000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 100000.00000000 PA USD 81771.60000000 0.426047980478 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 75000.00000000 PA USD 72046.27000000 0.375376876990 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 25000.00000000 PA USD 25577.87000000 0.133266315669 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N MINERA MEXICO SA DE CV 2549005BMA2EK49I0T98 60284MAC6 50000.00000000 PA USD 51199.00000000 0.266758025433 Long DBT CORP MX N 2 2032-02-12 Fixed 5.63000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 25000.00000000 PA USD 24809.30000000 0.129261897310 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 50000.00000000 PA USD 48568.24000000 0.253051188522 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 75000.00000000 PA USD 69728.87000000 0.363302714445 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 50000.00000000 PA USD 49747.31000000 0.259194401965 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 50000.00000000 PA USD 49179.52000000 0.256236091465 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CW2 100000.00000000 PA USD 58818.67000000 0.306458178241 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 175000.00000000 PA USD 166925.83000000 0.869720205562 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 25000.00000000 PA USD 25261.10000000 0.131615874455 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 25000.00000000 PA USD 26804.44000000 0.139657014536 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 75000.00000000 PA USD 56892.78000000 0.296423868712 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 75000.00000000 PA USD 61536.05000000 0.320616324361 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBB8 50000.00000000 PA USD 49982.84000000 0.260421564951 Long DBT CORP NL N 2 2028-06-21 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 75000.00000000 PA USD 51434.19000000 0.267983416944 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 75000.00000000 PA USD 77003.78000000 0.401206591997 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 75000.00000000 PA USD 74496.16000000 0.388141341509 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 100000.00000000 PA USD 100175.86000000 0.521938213825 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 100000.00000000 PA USD 101895.87000000 0.530899843375 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 50000.00000000 PA USD 49874.76000000 0.259858444433 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 75000.00000000 PA USD 76178.37000000 0.396906024764 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160NAA7 25000.00000000 PA USD 22716.44000000 0.118357637439 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDN2 100000.00000000 PA USD 97029.73000000 0.505546186119 Long DBT CORP US N 2 2036-09-11 Fixed 5.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 25000.00000000 PA USD 15972.40000000 0.083219709084 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 100000.00000000 PA USD 89955.79000000 0.468689406368 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 75000.00000000 PA USD 64995.14000000 0.338638942345 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 50000.00000000 PA USD 47313.30000000 0.246512675730 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 25000.00000000 PA USD 24754.76000000 0.128977731941 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 50000.00000000 PA USD 48360.40000000 0.251968296512 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAE3 50000.00000000 PA USD 50489.83000000 0.263063094108 Long DBT CORP NO N 2 2030-11-05 Fixed 4.85000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AM7 25000.00000000 PA USD 23557.70000000 0.122740786651 Long DBT CORP FR N 2 2030-01-14 Fixed 3.25000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 75000.00000000 PA USD 50508.06000000 0.263158076408 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 25000.00000000 PA USD 24548.09000000 0.127900935888 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AF8 50000.00000000 PA USD 49901.28000000 0.259996619453 Long DBT CORP US N 2 2027-04-22 Fixed 3.88000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 25000.00000000 PA USD 24588.97000000 0.128113929659 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCK6 50000.00000000 PA USD 49201.68000000 0.256351549928 Long DBT CORP FR N 2 2036-10-03 Fixed 5.44000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 130000.00000000 PA USD 92298.49000000 0.480895387465 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGC2 25000.00000000 PA USD 24924.18000000 0.129860447320 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 125000.00000000 PA USD 121387.59000000 0.632455981962 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 75000.00000000 PA USD 66350.03000000 0.345698216571 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 25000.00000000 PA USD 24558.34000000 0.127954340637 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 100000.00000000 PA USD 88753.64000000 0.462425941061 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 50000.00000000 PA USD 49347.40000000 0.257110783106 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 75000.00000000 PA USD 52735.32000000 0.274762589773 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 100000.00000000 PA USD 97971.36000000 0.510452285056 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 100000.00000000 PA USD 100420.49000000 0.523212789809 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 50000.00000000 PA USD 49343.84000000 0.257092234725 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 75000.00000000 PA USD 64541.13000000 0.336273450614 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 50000.00000000 PA USD 50125.33000000 0.261163969120 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AS3 45000.00000000 PA USD 43149.54000000 0.224818572408 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2C7 125000.00000000 PA USD 123280.56000000 0.642318771067 Long DBT CORP FR N 2 2027-11-16 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 75000.00000000 PA USD 75900.96000000 0.395460657787 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 25000.00000000 PA USD 24490.77000000 0.127602286109 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 40000.00000000 PA USD 37973.81000000 0.197851883313 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 25000.00000000 PA USD 25513.99000000 0.132933486851 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 50000.00000000 PA USD 48587.62000000 0.253152162575 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 50000.00000000 PA USD 52877.62000000 0.275504004000 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AC4 25000.00000000 PA USD 18681.43000000 0.097334349871 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 25000.00000000 PA USD 24388.94000000 0.127071729463 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 25000.00000000 PA USD 16685.20000000 0.086933553506 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 100000.00000000 PA USD 99176.07000000 0.516729088525 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 50000.00000000 PA USD 30170.62000000 0.157195551032 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 75000.00000000 PA USD 74778.00000000 0.389609789758 Long DBT CORP IE N 2 2031-06-04 Fixed 5.88000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 50000.00000000 PA USD 32210.61000000 0.167824346600 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 75000.00000000 PA USD 65382.24000000 0.340655818293 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 75000.00000000 PA USD 45645.46000000 0.237822863329 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 25000.00000000 PA USD 25009.21000000 0.130303472279 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 25000.00000000 PA USD 24878.25000000 0.129621141940 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 25000.00000000 PA USD 24921.19000000 0.129844868763 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 50000.00000000 PA USD 50068.46000000 0.260867663940 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 100000.00000000 PA USD 61397.47000000 0.319894292150 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 50000.00000000 PA USD 52643.31000000 0.274283197481 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 75000.00000000 PA USD 74135.66000000 0.386263057399 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 25000.00000000 PA USD 14804.94000000 0.077136986289 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 75000.00000000 PA USD 67338.87000000 0.350850289968 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 25000.00000000 PA USD 24186.11000000 0.126014940653 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 25000.00000000 PA USD 19404.14000000 0.101099827567 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBK7 25000.00000000 PA USD 18778.77000000 0.097841512632 Long DBT CORP FR N 2 2043-01-21 Fixed 4.03000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 25000.00000000 PA USD 27236.16000000 0.141906370475 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 75000.00000000 PA USD 50090.70000000 0.260983539220 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 25000.00000000 PA USD 23465.74000000 0.122261654870 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 50000.00000000 PA USD 32979.50000000 0.171830432230 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 125000.00000000 PA USD 109853.15000000 0.572359018371 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 25000.00000000 PA USD 24938.60000000 0.129935578684 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBS0 75000.00000000 PA USD 80422.18000000 0.419017206153 Long DBT CORP FR N 2 2034-01-10 Fixed 6.69000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 25000.00000000 PA USD 15357.85000000 0.080017768723 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 50000.00000000 PA USD 43102.65000000 0.224574265218 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 25000.00000000 PA USD 25327.13000000 0.131959905246 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 100000.00000000 PA USD 96962.53000000 0.505196059372 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCF2 50000.00000000 PA USD 59486.27000000 0.309936520744 Long DBT CORP IT N 2 2053-11-28 Fixed 7.80000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 25000.00000000 PA USD 25257.44000000 0.131596805052 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 25000.00000000 PA USD 28849.83000000 0.150313945289 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 50000.00000000 PA USD 41430.06000000 0.215859704275 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 50000.00000000 PA USD 50663.48000000 0.263967848715 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAH4 50000.00000000 PA USD 50738.07000000 0.264356478983 Long DBT CORP FR N 2 2030-01-09 Fixed 5.18000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 50000.00000000 PA USD 36922.05000000 0.192371982908 Long DBT CORP CH N 2 2043-02-11 Fixed 3.18000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 25000.00000000 PA USD 23816.36000000 0.124088462013 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 75000.00000000 PA USD 66630.70000000 0.347160568863 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 75000.00000000 PA USD 78642.58000000 0.409745099626 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 75000.00000000 PA USD 71609.77000000 0.373102616202 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 25000.00000000 PA USD 23962.27000000 0.124848685132 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 25000.00000000 PA USD 23834.21000000 0.124181464430 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 25000.00000000 PA USD 24107.91000000 0.125607501492 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 25000.00000000 PA USD 28468.54000000 0.148327340716 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBM3 100000.00000000 PA USD 100571.79000000 0.524001096011 Long DBT CORP FR N 2 2027-06-15 Fixed 4.68000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 00401MAA4 25000.00000000 PA USD 24167.85000000 0.125919802046 Long DBT CORP AE N 2 2029-11-02 Fixed 3.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 50000.00000000 PA USD 44493.10000000 0.231818814848 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAA6 50000.00000000 PA USD 49603.94000000 0.258447412803 Long DBT CORP NL N 2 2027-05-25 Fixed 3.63000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 50000.00000000 PA USD 50225.23000000 0.261684470042 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 75000.00000000 PA USD 43488.20000000 0.226583065326 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 75000.00000000 PA USD 75928.70000000 0.395605189275 Long DBT CORP CA N 2 2085-10-27 Fixed 6.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 50000.00000000 PA USD 33331.51000000 0.173664481577 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AA2 25000.00000000 PA USD 24959.14000000 0.130042596591 Long DBT CORP GB N 2 2028-10-24 Fixed 4.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 50000.00000000 PA USD 50162.88000000 0.261359612860 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 75000.00000000 PA USD 52692.47000000 0.274539331869 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEF7 25000.00000000 PA USD 27309.16000000 0.142286716495 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 25000.00000000 PA USD 25131.68000000 0.130941567855 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 50000.00000000 PA USD 50501.82000000 0.263125564639 Long DBT CORP FR N 2 2029-01-13 Fixed 5.13000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 25000.00000000 PA USD 25667.51000000 0.133733359741 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 25000.00000000 PA USD 25392.07000000 0.132298256896 Long DBT CORP US N 2 2029-06-25 Fixed 4.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 25000.00000000 PA USD 23737.12000000 0.123675604224 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 25000.00000000 PA USD 24797.05000000 0.129198072121 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 50000.00000000 PA USD 54470.37000000 0.283802581023 Long DBT CORP IT N 2 2033-06-20 Fixed 6.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 20000.00000000 PA USD 20268.05000000 0.105600988249 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 75000.00000000 PA USD 73042.54000000 0.380567662318 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 25000.00000000 PA USD 22115.43000000 0.115226243450 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 50000.00000000 PA USD 51384.65000000 0.267725302673 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 75000.00000000 PA USD 56630.15000000 0.295055508779 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 25000.00000000 PA USD 23187.77000000 0.120813370171 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 100000.00000000 PA USD 98625.41000000 0.513860029085 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 25000.00000000 PA USD 24694.93000000 0.128666004512 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAG6 100000.00000000 PA USD 104547.98000000 0.544717918471 Long DBT CORP FR N 2 2034-12-05 Fixed 5.89000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L5Q5 25000.00000000 PA USD 26350.30000000 0.137290845476 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 100000.00000000 PA USD 94934.00000000 0.494626972918 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 50000.00000000 PA USD 52246.78000000 0.272217189164 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 50000.00000000 PA USD 51794.27000000 0.269859512763 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 25000.00000000 PA USD 24862.33000000 0.129538195247 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 25000.00000000 PA USD 20002.13000000 0.104215486694 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 100000.00000000 PA USD 87939.57000000 0.458184457716 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 50000.00000000 PA USD 49776.29000000 0.259345394124 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 50000.00000000 PA USD 51862.47000000 0.270214849729 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 25000.00000000 PA USD 25278.54000000 0.131706740683 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 25000.00000000 PA USD 26021.56000000 0.135578037936 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 50000.00000000 PA USD 54483.90000000 0.283873075292 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 75000.00000000 PA USD 53967.01000000 0.281179964962 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2026-05-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer