NPORT-P false 0001021882 XXXXXXXX S000026863 C000080853 C000080855 C000080854 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND S000026863 VKDXEYNPEMWGHJ22MR31 2025-08-31 2024-11-30 N 50914325284.13 158343364.94 50755981919.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47912098.75000000 0.00000000 0.00000000 0.00000000 USD N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AX8 20404000.00000000 PA USD 16884290.41000000 0.033265616724 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECE3 62460000.00000000 PA USD 70609920.09000000 0.139116449766 Long DBT CORP GB N 2 2033-11-02 Variable 7.43700000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AC5 32688000.00000000 PA USD 28525036.43000000 0.056200343981 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BA3 6750000.00000000 PA USD 6785017.79000000 0.013367917501 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAV0 13137000.00000000 PA USD 11410672.48000000 0.022481433810 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 233835AQ0 47532000.00000000 PA USD 56516165.92000000 0.111348778573 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAS0 18473000.00000000 PA USD 15591104.12000000 0.030717766715 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AW9 21062000.00000000 PA USD 18706937.52000000 0.036856616329 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 1177000.00000000 PA USD 1334876.12000000 0.002629987775 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBN1 50324000.00000000 PA USD 45449551.94000000 0.089545212645 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387AP3 30937000.00000000 PA USD 30424644.92000000 0.059942973753 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075AB1 12752000.00000000 PA USD 11446450.37000000 0.022551923807 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAQ3 17176000.00000000 PA USD 15459387.79000000 0.030458257737 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AE0 13306000.00000000 PA USD 12680817.19000000 0.024983887042 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360AE5 24867000.00000000 PA USD 22017921.66000000 0.043379954100 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 40109000.00000000 PA USD 43712649.26000000 0.086123147670 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAL7 21998000.00000000 PA USD 21559989.02000000 0.042477730121 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAB7 6972000.00000000 PA USD 6695973.92000000 0.013192482278 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Teledyne FLIR LLC 5493000HDPX16EHNN346 302445AE1 8275000.00000000 PA USD 7318466.77000000 0.014418924613 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBQ4 23700000.00000000 PA USD 24014815.16000000 0.047314255880 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Veralto Corp 635400FJE6GSOJUSNY27 92338CAF0 18871000.00000000 PA USD 19368789.43000000 0.038160604322 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 24530000.00000000 PA USD 21160412.02000000 0.041690479072 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAW9 12540000.00000000 PA USD 10681303.02000000 0.021044421989 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AE1 10128000.00000000 PA USD 8850883.10000000 0.017438108308 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AZ2 15738000.00000000 PA USD 15652651.25000000 0.030839027555 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BR9 29817000.00000000 PA USD 28281739.37000000 0.055720997408 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CF1 29065000.00000000 PA USD 24323876.51000000 0.047923171989 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 52453000.00000000 PA USD 48919437.04000000 0.096381618856 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BL6 11813000.00000000 PA USD 12119396.14000000 0.023877769046 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XFA9 29985000.00000000 PA USD 30033356.51000000 0.059172052976 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AY7 30237000.00000000 PA USD 26264012.71000000 0.051745649905 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FX1 3092000.00000000 PA USD 2772746.15000000 0.005462895298 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAG2 14670000.00000000 PA USD 14949622.96000000 0.029453913400 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DR8 20793000.00000000 PA USD 17083566.44000000 0.033658232574 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 10625000.00000000 PA USD 10471831.17000000 0.020631718221 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 39390000.00000000 PA USD 35728789.70000000 0.070393258782 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 21300000.00000000 PA USD 21762199.35000000 0.042876127162 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187AC6 16389000.00000000 PA USD 14969099.00000000 0.029492285310 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBP0 21150000.00000000 PA USD 20846747.70000000 0.041072494141 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 77015000.00000000 PA USD 63566678.44000000 0.125239776744 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AT2 32622000.00000000 PA USD 27737805.78000000 0.054649333401 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 38937000.00000000 PA USD 39395948.86000000 0.077618336539 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DY0 22286000.00000000 PA USD 18883692.66000000 0.037204861271 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAN6 4020000.00000000 PA USD 4644075.73000000 0.009149809646 Long DBT CORP US N 2 2031-12-01 Fixed 7.40000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AX3 10393000.00000000 PA USD 10763564.18000000 0.021206493841 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AX2 6902000.00000000 PA USD 5653878.42000000 0.011139334136 Long DBT CORP US N 2 2036-08-15 Variable 2.48700000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 30867000.00000000 PA USD 25620663.80000000 0.050478116728 Long DBT CORP US N 2 2036-11-03 Variable 2.49100000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CE1 41701000.00000000 PA USD 41125425.28000000 0.081025770214 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAA6 9230000.00000000 PA USD 7873106.47000000 0.015511681918 Long DBT CORP US N 2 2031-11-15 Fixed 2.62500000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AT6 18670000.00000000 PA USD 19046031.91000000 0.037524703867 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BT2 9190000.00000000 PA USD 9170875.24000000 0.018068560380 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RBA6 20389000.00000000 PA USD 19871831.38000000 0.039151703166 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBL9 14365000.00000000 PA USD 14841520.52000000 0.029240928770 Long DBT CORP US N 2 2035-05-31 Variable 6.34200000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 2561000.00000000 PA USD 2719231.95000000 0.005357461026 Long DBT CORP US N 2 2034-04-01 Fixed 5.62500000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBK1 23540000.00000000 PA USD 23610437.80000000 0.046517547109 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 45313000.00000000 PA USD 44328896.80000000 0.087337285426 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CV0 39816000.00000000 PA USD 34413504.72000000 0.067801869688 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAV5 19180000.00000000 PA USD 20120526.78000000 0.039641685608 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAA8 17604000.00000000 PA USD 14924419.81000000 0.029404257874 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DY1 23979000.00000000 PA USD 25348946.41000000 0.049942776105 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NW1 14270000.00000000 PA USD 11674357.92000000 0.023000949796 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAD7 8435000.00000000 PA USD 8649847.80000000 0.017042026324 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N Brookfield Capital Finance LLC N/A 11259NAA2 15260000.00000000 PA USD 16158999.10000000 0.031836639720 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FB4 31557000.00000000 PA USD 26412454.47000000 0.052038111511 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAP1 15810000.00000000 PA USD 13511583.62000000 0.026620672301 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EN6 13192000.00000000 PA USD 11386965.42000000 0.022434725897 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAE6 26822000.00000000 PA USD 31172013.42000000 0.061415447482 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCA6 37468000.00000000 PA USD 38051966.13000000 0.074970406819 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 15286000.00000000 PA USD 13678570.40000000 0.026949671512 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBC4 13376000.00000000 PA USD 13347068.78000000 0.026296543334 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Aon North America Inc N/A 03740MAD2 45798000.00000000 PA USD 47080606.42000000 0.092758734320 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N FedEx Corp 2020-1 Class AA Pass Through Trust N/A 314353AA1 842709.40000000 PA USD 716260.18000000 0.001411183771 Long DBT CORP US N 2 2035-08-20 Fixed 1.87500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CB3 12186000.00000000 PA USD 10115051.69000000 0.019928787322 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Linde Inc/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 23453000.00000000 PA USD 19661933.72000000 0.038738160462 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142ET6 43763000.00000000 PA USD 37333861.26000000 0.073555588618 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAH2 40918000.00000000 PA USD 38015364.24000000 0.074898293368 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BR1 15227000.00000000 PA USD 13289555.04000000 0.026183229123 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAE0 12488000.00000000 PA USD 10833210.12000000 0.021343711047 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAD8 1110000.00000000 PA USD 1110572.80000000 0.002188062880 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCS3 14975000.00000000 PA USD 14988331.79000000 0.029530177967 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 06423AAJ2 596000.00000000 PA USD 710807.05000000 0.001400439954 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 13232000.00000000 PA USD 12940350.97000000 0.025495223381 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 21363000.00000000 PA USD 18433844.94000000 0.036318566291 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEV0 37844000.00000000 PA USD 36972696.77000000 0.072844018324 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAQ2 40198000.00000000 PA USD 36660529.37000000 0.072228982641 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBP1 16500000.00000000 PA USD 16546951.91000000 0.032600988660 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAN5 35257000.00000000 PA USD 37922105.54000000 0.074714554040 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBA9 14350000.00000000 PA USD 13938536.28000000 0.027461859179 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AF8 15792000.00000000 PA USD 13765775.07000000 0.027121483122 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBW9 45065000.00000000 PA USD 40777332.94000000 0.080339954815 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAF1 3935000.00000000 PA USD 3325010.70000000 0.006550973056 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZQ8 17618000.00000000 PA USD 15075809.46000000 0.029702527445 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 10196000.00000000 PA USD 8935154.79000000 0.017604141329 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDA0 54826000.00000000 PA USD 58281586.29000000 0.114827029418 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B36 39536000.00000000 PA USD 36262483.64000000 0.071444748517 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 19904000.00000000 PA USD 18440724.40000000 0.036332120279 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAF9 11395000.00000000 PA USD 11514662.66000000 0.022686316419 Long DBT CORP N/A N 2 2032-09-12 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDN8 40751000.00000000 PA USD 33754455.92000000 0.066503404413 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BK4 10615000.00000000 PA USD 9699425.15000000 0.019109915291 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432CT0 11055000.00000000 PA USD 13138581.18000000 0.025885778746 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CW2 20578000.00000000 PA USD 21115110.70000000 0.041601225907 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AH6 4413000.00000000 PA USD 3757315.22000000 0.007402704228 Long DBT CORP US N 2 2030-11-15 Fixed 1.77700000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 87791000.00000000 PA USD 84149032.50000000 0.165791359595 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BX1 24055000.00000000 PA USD 19440556.53000000 0.038302000660 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 5545000.00000000 PA USD 4514679.56000000 0.008894871873 Long DBT CORP US N 2 2032-08-01 Fixed 2.10000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBB5 26434000.00000000 PA USD 24076594.47000000 0.047435974164 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CU4 17799000.00000000 PA USD 16150223.28000000 0.031819349501 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BA6 8000000.00000000 PA USD 8137185.92000000 0.016031974187 Long DBT CORP GB N 2 2035-11-26 Variable 5.59000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AA3 12831000.00000000 PA USD 10792262.91000000 0.021263036398 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BG7 10840000.00000000 PA USD 8982140.64000000 0.017696713373 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AC7 26777000.00000000 PA USD 26537420.02000000 0.052284320028 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AF3 11331000.00000000 PA USD 10651243.11000000 0.020985197620 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBC2 25955000.00000000 PA USD 25460081.49000000 0.050161735675 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAE7 15483000.00000000 PA USD 14093805.63000000 0.027767772579 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAN5 19718000.00000000 PA USD 20268123.52000000 0.039932482347 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BW8 18517000.00000000 PA USD 19300007.27000000 0.038025088945 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AT6 28910000.00000000 PA USD 27532222.54000000 0.054244291015 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAS5 17867000.00000000 PA USD 18307786.22000000 0.036070203999 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBB5 16390000.00000000 PA USD 16755517.98000000 0.033011907850 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAE2 19272000.00000000 PA USD 18841043.58000000 0.037120833579 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 33052000.00000000 PA USD 30727090.92000000 0.060538856225 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AT9 4353000.00000000 PA USD 3683471.08000000 0.007257215683 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BP2 11567000.00000000 PA USD 10099044.52000000 0.019897249817 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Aptiv PLC / Aptiv Global Financing DAC N/A 03837AAB6 16375000.00000000 PA USD 15748138.80000000 0.031027158188 Long DBT CORP JE N 2 2034-09-13 Fixed 5.15000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAH3 3159000.00000000 PA USD 2771463.07000000 0.005460367360 Long DBT CORP US N 2 2030-06-01 Fixed 2.12500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CV4 36373000.00000000 PA USD 37237124.27000000 0.073364996325 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 71951000.00000000 PA USD 72292385.91000000 0.142431262634 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAE6 12761000.00000000 PA USD 10837116.16000000 0.021351406770 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746TB7 1042000.00000000 PA USD 1175495.61000000 0.002315974522 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 31195000.00000000 PA USD 30942034.75000000 0.060962340949 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAB9 2235000.00000000 PA USD 2185279.39000000 0.004305461755 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 75968NAE1 19600000.00000000 PA USD 20146130.68000000 0.039692130697 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAH1 7031000.00000000 PA USD 6164362.46000000 0.012145095468 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DE7 29496000.00000000 PA USD 26779155.30000000 0.052760589564 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AB4 14271000.00000000 PA USD 12482498.34000000 0.024593157038 Long DBT CORP GB N 2 2035-11-28 Variable 3.03200000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2F9 184000.00000000 PA USD 179577.72000000 0.000353806020 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 12391000.00000000 PA USD 12609500.54000000 0.024843378185 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BZ1 20338000.00000000 PA USD 20780955.74000000 0.040942870089 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCJ8 19695000.00000000 PA USD 19756461.79000000 0.038924400716 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAR8 19037000.00000000 PA USD 19933227.31000000 0.039272666110 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DG5 15520000.00000000 PA USD 16847415.36000000 0.033192965090 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAC3 4813000.00000000 PA USD 4018708.06000000 0.007917703309 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DB5 13435000.00000000 PA USD 13611249.33000000 0.026817034791 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 26816000.00000000 PA USD 26844650.21000000 0.052889628364 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AL7 6612000.00000000 PA USD 7324540.26000000 0.014430890671 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397C68 31249000.00000000 PA USD 33521016.04000000 0.066043478566 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818GB8 23698000.00000000 PA USD 23411370.32000000 0.046125342146 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEU5 58311000.00000000 PA USD 57776343.53000000 0.113831594514 Long DBT CORP US N 2 2033-07-20 Variable 4.88900000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 26649000.00000000 PA USD 20940368.74000000 0.041256947355 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAX9 59652000.00000000 PA USD 50188667.73000000 0.098882271275 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833ED8 80706000.00000000 PA USD 68993710.43000000 0.135932175521 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BE7 23656000.00000000 PA USD 24535751.50000000 0.048340610450 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BS3 17822000.00000000 PA USD 18839263.36000000 0.037117326170 Long DBT CORP US N 2 2034-08-18 Variable 5.93900000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAD4 19901000.00000000 PA USD 18331932.12000000 0.036117776519 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 25068000.00000000 PA USD 25009797.12000000 0.049274580402 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 800.00000000 PA USD 782.45000000 0.000001541591 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AQ4 17625000.00000000 PA USD 18029777.69000000 0.035522468501 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBS4 28138000.00000000 PA USD 24470980.99000000 0.048212998871 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLR0 262801000.00000000 PA USD 263211626.56000000 0.518582473646 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 11648000.00000000 PA USD 12442445.08000000 0.024514243660 Long DBT CORP US N 2 2033-11-15 Fixed 5.87500000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BU4 7717000.00000000 PA USD 7199553.77000000 0.014184640899 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAD5 19359000.00000000 PA USD 17720062.22000000 0.034912263638 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 35583000.00000000 PA USD 32425268.51000000 0.063884624597 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BQ2 11525000.00000000 PA USD 11737741.24000000 0.023125828318 Long DBT CORP US N 2 2034-08-15 Fixed 5.37500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AY5 22852000.00000000 PA USD 19300980.42000000 0.038027006256 Long DBT CORP US N 2 2034-03-15 Fixed 2.95000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAR0 5461000.00000000 PA USD 5530787.38000000 0.010896818800 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 116215000.00000000 PA USD 98158979.93000000 0.193393913817 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BF9 10128000.00000000 PA USD 9197819.26000000 0.018121645788 Long DBT CORP US N 2 2034-11-01 Variable 3.03100000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAC6 12646000.00000000 PA USD 10996181.72000000 0.021664799505 Long DBT CORP N/A N 2 2031-12-02 Fixed 2.60000000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468AB7 9964000.00000000 PA USD 10203962.21000000 0.020103959817 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGY5 37177000.00000000 PA USD 34946079.98000000 0.068851155388 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CM0 40837000.00000000 PA USD 35285545.94000000 0.069519974997 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AQ8 7343000.00000000 PA USD 7535140.68000000 0.014845817960 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCN8 2137000.00000000 PA USD 2169110.75000000 0.004273606120 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N American Airlines 2021-1 Class A Pass Through Trust N/A 02379KAA2 10646086.88620000 PA USD 9210520.94000000 0.018146670779 Long DBT CORP US N 2 2036-01-11 Fixed 2.87500000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AN3 20389000.00000000 PA USD 21251587.02000000 0.041870113071 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DQ9 9500000.00000000 PA USD 9411978.70000000 0.018543585098 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BQ5 22235000.00000000 PA USD 22568523.89000000 0.044464756737 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAF6 9518000.00000000 PA USD 10434032.59000000 0.020557247038 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 22700000.00000000 PA USD 22296823.94000000 0.043929450474 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DB2 1480000.00000000 PA USD 1616064.75000000 0.003183988741 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAF1 10236000.00000000 PA USD 8819388.98000000 0.017376058242 Long DBT CORP US N 2 2031-02-01 Fixed 3.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 17345000.00000000 PA USD 17131482.01000000 0.033752636363 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAM1 33253000.00000000 PA USD 31847338.16000000 0.062745979795 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAB9 12925000.00000000 PA USD 11125629.32000000 0.021919838606 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBV1 13760000.00000000 PA USD 13964735.73000000 0.027513477627 Long DBT CORP US N 2 2035-07-26 Variable 6.18400000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CZ2 10656000.00000000 PA USD 10945146.30000000 0.021564248953 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDP2 43387000.00000000 PA USD 45090374.92000000 0.088837558086 Long DBT CORP JP N 2 2034-07-09 Fixed 5.55800000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBV8 12500000.00000000 PA USD 12474094.50000000 0.024576599699 Long DBT CORP US Y 2 2034-11-22 Fixed 6.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 42253000.00000000 PA USD 36165252.83000000 0.071253183294 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BZ2 29123000.00000000 PA USD 28387978.00000000 0.055930309939 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 16163000.00000000 PA USD 16577068.58000000 0.032660324858 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDP1 11946000.00000000 PA USD 11468110.30000000 0.022594598442 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDT3 22043000.00000000 PA USD 23040489.40000000 0.045394628433 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AX7 10507000.00000000 PA USD 11010301.06000000 0.021692617586 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBM1 24240000.00000000 PA USD 21323049.78000000 0.042010909795 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AZ4 10225000.00000000 PA USD 10643060.27000000 0.020969075698 Long DBT CORP US N 2 2054-12-15 Variable 7.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 113756000.00000000 PA USD 116490852.36000000 0.229511572735 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCG8 3345000.00000000 PA USD 3479905.05000000 0.006856147627 Long DBT CORP CA N 2 2055-03-15 Variable 7.37500000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DE4 30437000.00000000 PA USD 28944842.21000000 0.057027449998 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AJ5 950.00000000 PA USD 944.86000000 0.000001861573 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBV0 30775000.00000000 PA USD 31754639.03000000 0.062563342938 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBD6 10291000.00000000 PA USD 9361166.99000000 0.018443475302 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 11209000.00000000 PA USD 8883927.33000000 0.017503212417 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 57995000.00000000 PA USD 62700163.93000000 0.123532560220 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2L6 69700000.00000000 PA USD 68480272.30000000 0.134920594008 Long DBT CORP US N 2 2031-04-04 Variable 4.47800000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEJ6 33925000.00000000 PA USD 34834139.11000000 0.068630608241 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CS5 4635000.00000000 PA USD 4558151.14000000 0.008980520064 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037EAB9 3475000.00000000 PA USD 3606624.63000000 0.007105811952 Long DBT CORP US Y 2 2034-06-01 Fixed 5.65000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 36595000.00000000 PA USD 31995681.85000000 0.063038248183 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CM6 13725000.00000000 PA USD 14005973.26000000 0.027594724267 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBG3 10001000.00000000 PA USD 8901119.32000000 0.017537084267 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CL6 14404000.00000000 PA USD 13119104.14000000 0.025847404865 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AL0 500.00000000 PA USD 477.16000000 0.000000940105 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAW1 31589000.00000000 PA USD 26550531.76000000 0.052310152923 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AC9 13199000.00000000 PA USD 11346820.23000000 0.022355631397 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAA2 10182000.00000000 PA USD 8618092.86000000 0.016979462388 Long DBT CORP US N 2 2030-12-01 Fixed 2.12500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBB9 14515000.00000000 PA USD 12792000.70000000 0.025202942030 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCC1 17500000.00000000 PA USD 17508925.00000000 0.034496278739 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BG7 32058000.00000000 PA USD 28497513.17000000 0.056146117349 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAA5 7336200.00000000 PA USD 6449019.91000000 0.012705930741 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BU8 64745000.00000000 PA USD 72499749.50000000 0.142839812685 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 36273000.00000000 PA USD 31360854.48000000 0.061787504239 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BA1 16613000.00000000 PA USD 16419265.01000000 0.032349418510 Long DBT CORP US N 2 2033-05-17 Variable 5.02300000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BM4 25761000.00000000 PA USD 26684484.19000000 0.052574067491 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AS1 13303000.00000000 PA USD 11892640.28000000 0.023431012129 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735DB0 11420000.00000000 PA USD 11819483.71000000 0.023286878241 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AF0 13946000.00000000 PA USD 14332364.45000000 0.028237783819 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJW6 5188000.00000000 PA USD 4455079.05000000 0.008777446286 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBC3 16032000.00000000 PA USD 14176299.69000000 0.027930303294 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BK7 18455000.00000000 PA USD 18745311.18000000 0.036932220540 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AQ9 12876000.00000000 PA USD 12998602.05000000 0.025609990307 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BJ3 26896000.00000000 PA USD 25031003.66000000 0.049316361763 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFA5 29144000.00000000 PA USD 29542494.95000000 0.058204952072 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AV6 26406000.00000000 PA USD 23048721.62000000 0.045410847644 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AV8 11826000.00000000 PA USD 10606410.99000000 0.020896868879 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CZ7 17035000.00000000 PA USD 17094203.27000000 0.033679189375 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BC8 16205000.00000000 PA USD 16389440.12000000 0.032290657180 Long DBT CORP US N 2 2030-03-22 Fixed 4.62500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DH9 35819000.00000000 PA USD 36462319.27000000 0.071838466898 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DH72 32220000.00000000 PA USD 27470609.29000000 0.054122899905 Long DBT CORP CA N 2 2037-01-10 Variable 3.08800000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBK9 43175000.00000000 PA USD 38414780.96000000 0.075685228632 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CA8 21100000.00000000 PA USD 21145119.61000000 0.041660349796 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBT7 18883000.00000000 PA USD 18673148.12000000 0.036790044077 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 20316000.00000000 PA USD 20222613.04000000 0.039842817093 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 63191000.00000000 PA USD 72877666.56000000 0.143584389079 Long DBT CORP GB N 2 2033-11-03 Variable 8.11300000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 28622HAB7 30200000.00000000 PA USD 29599677.45000000 0.058317613669 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAT0 19195000.00000000 PA USD 19446741.47000000 0.038314186298 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AM1 12695000.00000000 PA USD 10962890.26000000 0.021599208301 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 23616000.00000000 PA USD 25709187.86000000 0.050652527816 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AJ4 44328000.00000000 PA USD 40109412.40000000 0.079024010340 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECR0 30985000.00000000 PA USD 31373789.25000000 0.061812988466 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAL8 9967000.00000000 PA USD 8421610.17000000 0.016592350007 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBJ3 26247000.00000000 PA USD 23767563.23000000 0.046827117378 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAE0 12478000.00000000 PA USD 12792605.57000000 0.025204133751 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAG8 1205000.00000000 PA USD 1225084.55000000 0.002413675203 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCE3 20964000.00000000 PA USD 21505495.72000000 0.042370366815 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAR2 15400000.00000000 PA USD 15036930.06000000 0.029625926819 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 53817000.00000000 PA USD 47057657.99000000 0.092713521068 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DE9 41463000.00000000 PA USD 41943243.12000000 0.082637044017 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AT6 16586000.00000000 PA USD 16725751.31000000 0.032953261226 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BG9 23067000.00000000 PA USD 19276114.09000000 0.037978014336 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N United Airlines 2023-1 Class A Pass Through Trust N/A 90932LAJ6 7625724.56000000 PA USD 7885115.87000000 0.015535342972 Long DBT CORP US N 2 2037-07-15 Fixed 5.80000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 20670000.00000000 PA USD 19189086.69000000 0.037806551985 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 600.00000000 PA USD 576.89000000 0.000001136595 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 69563000.00000000 PA USD 71255318.93000000 0.140388021737 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAY8 17571000.00000000 PA USD 15405079.76000000 0.030351259452 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCG8 26529000.00000000 PA USD 22518530.95000000 0.044366260090 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 52602000.00000000 PA USD 51644415.31000000 0.101750401346 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAT7 19403000.00000000 PA USD 18888225.22000000 0.037213791371 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADC6 115000.00000000 PA USD 120778.79000000 0.000237959715 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFU0 23500000.00000000 PA USD 23451519.27000000 0.046204444054 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N Cornell University 549300ZZIJPNT0RZWP17 219207AC1 13000000.00000000 PA USD 13188029.27000000 0.025983201922 Long DBT CORP US N 2 2034-06-15 Fixed 4.83500000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAE3 11658000.00000000 PA USD 14048325.89000000 0.027678167890 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAE0 20735000.00000000 PA USD 20839592.52000000 0.041058396925 Long DBT CORP US Y 2 2034-07-01 Fixed 6.37500000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BE7 39872000.00000000 PA USD 40928559.75000000 0.080637903558 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 86038AAA0 9219000.00000000 PA USD 8023353.41000000 0.015807700110 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CD4 11367000.00000000 PA USD 10400670.76000000 0.020491517190 Long DBT CORP US N 2 2031-02-15 Fixed 3.20000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AP2 9225000.00000000 PA USD 9273706.25000000 0.018271159180 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CL2 33582000.00000000 PA USD 29847134.21000000 0.058805155730 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 26832000.00000000 PA USD 23480581.51000000 0.046261702802 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 31917000.00000000 PA USD 32473158.51000000 0.063978978008 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 30486000.00000000 PA USD 30273246.74000000 0.059644687375 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XCY0 30968000.00000000 PA USD 28722747.23000000 0.056589875998 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N Ochsner LSU Health System of North Louisiana N/A 67555JAA4 4970000.00000000 PA USD 3907183.69000000 0.007697976755 Long DBT CORP US N 2 2031-05-15 Fixed 2.51000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBM9 15836000.00000000 PA USD 16283964.49000000 0.032082847921 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAF0 13075000.00000000 PA USD 13394246.78000000 0.026389493954 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AB3 12888000.00000000 PA USD 13473976.51000000 0.026546578354 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AU6 33480000.00000000 PA USD 34120373.30000000 0.067224338905 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BH7 40904000.00000000 PA USD 41737085.22000000 0.082230869430 Long DBT CORP US N 2 2032-07-23 Variable 5.71800000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCC7 44137000.00000000 PA USD 45524596.22000000 0.089693065720 Long DBT CORP CA N 2 2034-04-05 Fixed 5.62500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AD6 25011000.00000000 PA USD 22177874.97000000 0.043695095890 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 69371RS98 8885000.00000000 PA USD 9159630.82000000 0.018046406499 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AP4 16110000.00000000 PA USD 14761359.24000000 0.029082994125 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DD8 15171000.00000000 PA USD 15716817.38000000 0.030965448378 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBH1 20696000.00000000 PA USD 21489342.46000000 0.042338541483 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CR2 17832000.00000000 PA USD 17684184.31000000 0.034841576581 Long DBT CORP US N 2 2032-10-22 Variable 4.67500000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAW0 4842000.00000000 PA USD 4829473.75000000 0.009515082887 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAE0 7749000.00000000 PA USD 7800259.40000000 0.015368157811 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BF6 20982000.00000000 PA USD 20375108.24000000 0.040143264832 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XED4 25745000.00000000 PA USD 27343071.19000000 0.053871622922 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AW1 11861000.00000000 PA USD 12563868.15000000 0.024753472743 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 04273WAE1 12681000.00000000 PA USD 12946022.63000000 0.025506397749 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAP2 10307000.00000000 PA USD 8915498.00000000 0.017565413302 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCS7 46863000.00000000 PA USD 49356290.62000000 0.097242312637 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AB7 9072000.00000000 PA USD 8392628.22000000 0.016535249447 Long DBT CORP GB N 2 2032-03-24 Fixed 3.62500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAX2 6270000.00000000 PA USD 6357180.02000000 0.012524986769 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AW3 15053000.00000000 PA USD 15567079.52000000 0.030670433181 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FA1 26079000.00000000 PA USD 21714812.61000000 0.042782765279 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GH0 2330000.00000000 PA USD 2422058.39000000 0.004771966374 Long DBT CORP US N 2 2034-05-15 Fixed 5.37500000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBH6 13709000.00000000 PA USD 14672909.81000000 0.028908730075 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AJ1 11609000.00000000 PA USD 12012914.61000000 0.023667977952 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BB7 22890000.00000000 PA USD 22594605.47000000 0.044516142956 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Cedars-Sinai Health System N/A 15073LAA1 6155000.00000000 PA USD 5309929.33000000 0.010461681814 Long DBT CORP US N 2 2031-08-15 Fixed 2.28800000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 10345000.00000000 PA USD 9748907.96000000 0.019207406873 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAX6 10724000.00000000 PA USD 9534986.90000000 0.018785937222 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BS5 8141000.00000000 PA USD 8333488.90000000 0.016418732501 Long DBT CORP US N 2 2034-03-30 Fixed 5.37500000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CD9 42373000.00000000 PA USD 38715375.78000000 0.076277463889 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700000 N N N N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAL4 12854000.00000000 PA USD 13450571.49000000 0.026500465524 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BJ7 10398000.00000000 PA USD 9526892.26000000 0.018769989072 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 56116000.00000000 PA USD 57515778.27000000 0.113318225941 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CH2 23647000.00000000 PA USD 21566299.29000000 0.042490162685 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAV9 15985000.00000000 PA USD 16508854.83000000 0.032525929369 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 30036FAC5 3541000.00000000 PA USD 3766256.50000000 0.007420320438 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBE4 54660000.00000000 PA USD 46731212.26000000 0.092070354060 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDY9 85421000.00000000 PA USD 92537554.20000000 0.182318518332 Long DBT CORP US N 2 2034-10-23 Variable 6.25400000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBH4 20900000.00000000 PA USD 20971706.23000000 0.041318688826 Long DBT CORP KY Y 2 2030-05-26 Fixed 4.87500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 19990000.00000000 PA USD 17975285.46000000 0.035415107304 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BE4 24379000.00000000 PA USD 23458328.28000000 0.046217859241 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 46584000.00000000 PA USD 38587842.42000000 0.076026196245 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EG9 47091000.00000000 PA USD 48168951.13000000 0.094903003170 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DK8 26969000.00000000 PA USD 28426018.56000000 0.056005257873 Long DBT CORP US Y 2 2031-05-01 Fixed 6.38800000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AH9 7153000.00000000 PA USD 7097898.80000000 0.013984359146 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBZ7 18776000.00000000 PA USD 19748683.17000000 0.038909075193 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 25208000.00000000 PA USD 23724441.64000000 0.046742158742 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AT3 23782000.00000000 PA USD 20184817.92000000 0.039768352727 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BS1 15612000.00000000 PA USD 16364524.78000000 0.032241568700 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AV6 9575000.00000000 PA USD 9502934.15000000 0.018722786538 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAY5 13333000.00000000 PA USD 11290589.46000000 0.022244844909 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DE6 18282000.00000000 PA USD 19044339.84000000 0.037521370131 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AW2 11388000.00000000 PA USD 10550116.74000000 0.020785957321 Long DBT CORP US N 2 2030-06-15 Fixed 3.37500000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBB3 20981000.00000000 PA USD 21045008.21000000 0.041463109202 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 19236000.00000000 PA USD 17551577.73000000 0.034580313622 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AS4 6919000.00000000 PA USD 6353020.20000000 0.012516791045 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAL2 14467000.00000000 PA USD 12579460.85000000 0.024784193654 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886FAE7 32896000.00000000 PA USD 27699996.86000000 0.054574841846 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 19100000.00000000 PA USD 19400671.44000000 0.038223418612 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DW4 9064000.00000000 PA USD 9828573.51000000 0.019364364826 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HBA6 35425000.00000000 PA USD 34107355.08000000 0.067198690263 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BN6 5139000.00000000 PA USD 5327027.07000000 0.010495367971 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 41257000.00000000 PA USD 41871106.73000000 0.082494920099 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CD3 15480000.00000000 PA USD 13292036.21000000 0.026188117552 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AL6 15964000.00000000 PA USD 14647197.33000000 0.028858071061 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KG1 23844000.00000000 PA USD 24919578.52000000 0.049096830713 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BP6 11711000.00000000 PA USD 10048949.23000000 0.019798551520 Long DBT CORP US N 2 2031-12-15 Fixed 2.37500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AB7 15482000.00000000 PA USD 13107720.89000000 0.025824977459 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JG3 60507000.00000000 PA USD 52510505.00000000 0.103456780884 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 19108000.00000000 PA USD 19631422.39000000 0.038678046700 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAA0 6911000.00000000 PA USD 5913882.03000000 0.011651596139 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CR3 19971000.00000000 PA USD 20654375.67000000 0.040693480628 Long DBT CORP JP N 2 2033-09-13 Variable 5.47200000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TJQ9 17518000.00000000 PA USD 14708201.79000000 0.028978262726 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 17717000.00000000 PA USD 15507622.24000000 0.030553289786 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DR5 9999000.00000000 PA USD 9321624.44000000 0.018365568131 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DE7 40852000.00000000 PA USD 34048272.61000000 0.067082285323 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBU2 13047000.00000000 PA USD 13001347.24000000 0.025615398911 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N AutoNation Inc N/A 05329RAA1 18903000.00000000 PA USD 17237623.02000000 0.033961756561 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N BlackRock Funding Inc 529900VBK42Y5HHRMD23 09290DAB7 27767000.00000000 PA USD 28163108.47000000 0.055487269490 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MS7 88236000.00000000 PA USD 78090798.54000000 0.153855359678 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BQ1 4416000.00000000 PA USD 3959402.73000000 0.007800859288 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAJ0 15120000.00000000 PA USD 15178319.50000000 0.029904493866 Long DBT CORP US N 2 2054-10-15 Variable 6.62500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBR1 16813000.00000000 PA USD 13936610.94000000 0.027458065853 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630AG7 10448000.00000000 PA USD 9982948.34000000 0.019668515833 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 23933000.00000000 PA USD 24361170.94000000 0.047996649890 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAG8 15360000.00000000 PA USD 15144321.48000000 0.029837510589 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBU7 22928000.00000000 PA USD 20868659.77000000 0.041115665545 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AX8 15864000.00000000 PA USD 16444444.56000000 0.032399027539 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAH9 15169000.00000000 PA USD 15905122.60000000 0.031336449416 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BB0 23371000.00000000 PA USD 20739540.62000000 0.040861273559 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAF3 13718000.00000000 PA USD 11656670.49000000 0.022966101825 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BK3 150000.00000000 PA USD 154724.68000000 0.000304840285 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 05348EBH1 10550000.00000000 PA USD 9283864.33000000 0.018291172742 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAF8 20963000.00000000 PA USD 22812198.22000000 0.044944846612 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAA2 12398000.00000000 PA USD 10967163.43000000 0.021607627348 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CZ1 26838000.00000000 PA USD 22224311.63000000 0.043786585914 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 51025000.00000000 PA USD 56801142.26000000 0.111910242127 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PL9 57615000.00000000 PA USD 59081603.65000000 0.116403232517 Long DBT CORP US N 2 2035-06-11 Variable 5.44900000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 04273WAC5 13193000.00000000 PA USD 11408337.51000000 0.022476833426 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DQ1 21171000.00000000 PA USD 17740093.16000000 0.034951728819 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 29299000.00000000 PA USD 25674408.70000000 0.050584005528 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 9716000.00000000 PA USD 8640532.95000000 0.017023674103 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAY6 12078000.00000000 PA USD 11234630.82000000 0.022134594574 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 31031000.00000000 PA USD 31772983.48000000 0.062599485378 Long DBT CORP US N 2 2035-02-02 Variable 5.70900000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCS1 24080000.00000000 PA USD 25455356.41000000 0.050152426270 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AA0 16215000.00000000 PA USD 17024464.47000000 0.033541789216 Long DBT CORP US N 2 2034-03-05 Fixed 5.87500000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AT0 11253000.00000000 PA USD 10658548.12000000 0.020999590032 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 8478000.00000000 PA USD 8526687.63000000 0.016799374788 Long DBT CORP GB N 2 2035-11-18 Variable 5.87400000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327V2C7 19841000.00000000 PA USD 19221994.13000000 0.037871386589 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 44397000.00000000 PA USD 42981038.49000000 0.084681719995 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BN3 10281000.00000000 PA USD 8917922.50000000 0.017570190079 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 13650000.00000000 PA USD 14654328.92000000 0.028872121799 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAM0 8305000.00000000 PA USD 8057615.31000000 0.015875203287 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N Aon North America Inc N/A 03740MAC4 12635000.00000000 PA USD 12987063.66000000 0.025587257243 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BJ2 20081000.00000000 PA USD 17408487.18000000 0.034298395030 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 25172000.00000000 PA USD 25942832.09000000 0.051112856276 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAZ4 31188000.00000000 PA USD 26116042.14000000 0.051454116642 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAL3 7401000.00000000 PA USD 6412254.97000000 0.012633496048 Long DBT CORP ES N 2 2032-11-22 Variable 3.22500000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBB2 17522000.00000000 PA USD 15352753.27000000 0.030248165220 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAJ8 9350000.00000000 PA USD 7849454.68000000 0.015465082898 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AN5 19849000.00000000 PA USD 17163673.05000000 0.033816059508 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JBH0 28075000.00000000 PA USD 27076786.92000000 0.053346986692 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 48187000.00000000 PA USD 48509126.72000000 0.095573220900 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAD4 10116000.00000000 PA USD 9107691.24000000 0.017944074561 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAB1 7609000.00000000 PA USD 6469842.08000000 0.012746954812 Long DBT CORP US N 2 2031-06-01 Fixed 2.09500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBC7 7850000.00000000 PA USD 7691728.85000000 0.015154329714 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WEJ4 39514000.00000000 PA USD 41670218.52000000 0.082099127914 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AE1 10794000.00000000 PA USD 11072940.06000000 0.021816029640 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BH5 25756000.00000000 PA USD 27282073.39000000 0.053751444378 Long DBT CORP NL N 2 2034-09-11 Variable 6.11400000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 19279000.00000000 PA USD 17436914.49000000 0.034354402832 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AX3 12508000.00000000 PA USD 12705668.30000000 0.025032848975 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAR0 26099000.00000000 PA USD 23509426.68000000 0.046318533877 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BN7 25599000.00000000 PA USD 25675441.69000000 0.050586040736 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAM4 20275000.00000000 PA USD 17562303.94000000 0.034601446521 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAS4 16390000.00000000 PA USD 14089888.86000000 0.027760055716 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CP2 12397000.00000000 PA USD 10978922.54000000 0.021630795277 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BH4 10962000.00000000 PA USD 9523777.05000000 0.018763851451 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 50212YAK0 8550000.00000000 PA USD 8863109.46000000 0.017462196818 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBU2 26665000.00000000 PA USD 22803976.26000000 0.044928647614 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BP8 21548000.00000000 PA USD 22505042.14000000 0.044339684287 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AF2 19522000.00000000 PA USD 19320724.47000000 0.038065906203 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 26727000.00000000 PA USD 25512930.30000000 0.050265858989 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCW8 40947000.00000000 PA USD 42542102.67000000 0.083816923762 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 105636000.00000000 PA USD 107360053.47000000 0.211521971224 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BA9 19740000.00000000 PA USD 16468637.85000000 0.032446693428 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBM1 27161000.00000000 PA USD 23278833.18000000 0.045864215999 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DL6 69910000.00000000 PA USD 74281476.49000000 0.146350191014 Long DBT CORP US Y 2 2034-05-01 Fixed 6.52800000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAA9 17072000.00000000 PA USD 15472579.29000000 0.030484247777 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 3378000.00000000 PA USD 2968665.38000000 0.005848897544 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EU0 1544000.00000000 PA USD 1547346.00000000 0.003048598296 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AT5 8069000.00000000 PA USD 7677913.48000000 0.015127110519 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 18549000.00000000 PA USD 16730263.87000000 0.032962151922 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMT6 83693000.00000000 PA USD 86109183.43000000 0.169653270755 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBP0 79946000.00000000 PA USD 72344675.96000000 0.142534285072 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AJ9 20470000.00000000 PA USD 18519075.33000000 0.036486488153 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BV8 26822000.00000000 PA USD 26503686.70000000 0.052217858265 Long DBT CORP US N 2 2034-08-12 Fixed 4.62500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 46815000.00000000 PA USD 47832057.28000000 0.094239251160 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAB8 8162000.00000000 PA USD 8022330.47000000 0.015805684702 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 27707000.00000000 PA USD 28075390.33000000 0.055314446235 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AP4 20122000.00000000 PA USD 18920573.13000000 0.037277523583 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKA6 85417000.00000000 PA USD 72552194.44000000 0.142943140289 Long DBT CORP US N 2 2032-07-21 Variable 2.29900000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBA4 14305000.00000000 PA USD 14608822.04000000 0.028782463637 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CX6 13678000.00000000 PA USD 16035339.70000000 0.031593004595 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 78663000.00000000 PA USD 70141800.63000000 0.138194155600 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAJ7 23666000.00000000 PA USD 20298783.30000000 0.039992888586 Long DBT CORP N/A N 2 2032-02-15 Fixed 2.65000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLD9 7420000.00000000 PA USD 7441407.74000000 0.014661144280 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBE7 8149000.00000000 PA USD 6804687.01000000 0.013406670017 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AZ8 45821000.00000000 PA USD 41295521.47000000 0.081360895619 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483AT9 3850000.00000000 PA USD 4174049.07000000 0.008223757894 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AW3 13302000.00000000 PA USD 12029100.09000000 0.023699866764 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 48835000.00000000 PA USD 46117449.45000000 0.090861111747 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FZ6 18341000.00000000 PA USD 17449350.82000000 0.034378905027 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAL2 12575000.00000000 PA USD 13768191.58000000 0.027126244157 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BY5 41375000.00000000 PA USD 36166443.58000000 0.071255529323 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAP0 8437000.00000000 PA USD 8604535.87000000 0.016952752256 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BB7 10217000.00000000 PA USD 10167867.06000000 0.020032844751 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 31626000.00000000 PA USD 33911177.43000000 0.066812178875 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BW8 30261000.00000000 PA USD 31267366.47000000 0.061603313122 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N TSMC Arizona Corp 2549005GOBWLCSY63Q97 872898AH4 23959000.00000000 PA USD 23440467.10000000 0.046182668945 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375DC3 21288000.00000000 PA USD 20166957.10000000 0.039733163141 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 36120000.00000000 PA USD 37101830.09000000 0.073098438227 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418JAC5 25422000.00000000 PA USD 26529474.35000000 0.052268665380 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 37118000.00000000 PA USD 38773551.14000000 0.076392081630 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AE0 17283000.00000000 PA USD 17523313.55000000 0.034524627221 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AU3 12626000.00000000 PA USD 11833858.14000000 0.023315198903 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 33528000.00000000 PA USD 28960049.05000000 0.057057410683 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AR0 1580000.00000000 PA USD 1642691.79000000 0.003236449631 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12300000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCK0 8504000.00000000 PA USD 8622749.18000000 0.016988636322 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AQ4 7607000.00000000 PA USD 7809698.63000000 0.015386755087 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAC6 18236000.00000000 PA USD 19155809.43000000 0.037740988757 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBH8 13293000.00000000 PA USD 11595233.33000000 0.022845057649 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 34152000.00000000 PA USD 34586884.40000000 0.068143464262 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Conoco Funding Co XX71EBFZWSRCIL200314 20825UAC8 6595000.00000000 PA USD 7544124.90000000 0.014863518771 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 28368EAD8 11586000.00000000 PA USD 13332321.40000000 0.026267487881 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N PulteGroup Inc N/A 745867AP6 9580000.00000000 PA USD 10359739.19000000 0.020410873355 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 29949000.00000000 PA USD 28212498.28000000 0.055584577843 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AJ2 11212000.00000000 PA USD 10468425.88000000 0.020625009081 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460DAJ8 17429000.00000000 PA USD 14897479.93000000 0.029351180622 Long DBT CORP US N 2 2031-11-09 Fixed 2.25000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 081437AT2 7897000.00000000 PA USD 7033003.44000000 0.013856501586 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DN7 39999000.00000000 PA USD 33353822.13000000 0.065714071265 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCH7 4000.00000000 PA USD 3358.83000000 0.000006617604 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N Santander Holdings USA Inc 549300SMVCQN2P0O6I58 80282KBH8 20560000.00000000 PA USD 22804489.56000000 0.044929658924 Long DBT CORP US N 2 2031-11-09 Variable 7.66000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 47418000.00000000 PA USD 39499450.53000000 0.077822256680 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CP7 25024000.00000000 PA USD 26389603.97000000 0.051993091202 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AM3 23690000.00000000 PA USD 24097066.93000000 0.047476309232 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375BL5 5410000.00000000 PA USD 6012270.04000000 0.011845441291 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AS7 6088000.00000000 PA USD 5440791.84000000 0.010719508586 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DL8 13720000.00000000 PA USD 14440188.18000000 0.028450219331 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 53118000.00000000 PA USD 53801241.43000000 0.105999804152 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 27179000.00000000 PA USD 24077320.56000000 0.047437404714 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DF8 42913000.00000000 PA USD 44192765.22000000 0.087069077474 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBU9 35265000.00000000 PA USD 33132382.63000000 0.065277788700 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 30313000.00000000 PA USD 30295219.61000000 0.059687978568 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCR5 53828000.00000000 PA USD 46307304.71000000 0.091235166691 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAW9 5351000.00000000 PA USD 4806101.57000000 0.009469034758 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 19445000.00000000 PA USD 20609722.44000000 0.040605504338 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AJ6 7895000.00000000 PA USD 8044367.08000000 0.015849101476 Long DBT CORP US N 2 2033-01-15 Fixed 5.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EA1 40653000.00000000 PA USD 35896959.19000000 0.070724588181 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BX8 12237000.00000000 PA USD 12624232.40000000 0.024872403059 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAB1 7887000.00000000 PA USD 7869058.73000000 0.015503707016 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAH5 7251000.00000000 PA USD 6137629.47000000 0.012092425834 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CH3 31497000.00000000 PA USD 31190874.99000000 0.061452608757 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAY4 23962000.00000000 PA USD 22223192.68000000 0.043784381347 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCG8 27325000.00000000 PA USD 22441937.79000000 0.044215355395 Long DBT CORP US N 2 2032-07-29 Variable 2.35900000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 30889000.00000000 PA USD 30881311.42000000 0.060842703169 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 23877000.00000000 PA USD 21143680.19000000 0.041657513834 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Prudential Funding Asia PLC 2549005TNASWKLR0XC37 744330AA9 25911000.00000000 PA USD 23839699.53000000 0.046969241119 Long DBT CORP GB N 2 2030-04-14 Fixed 3.12500000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAD1 9715000.00000000 PA USD 10030880.31000000 0.019762951933 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397B69 17375000.00000000 PA USD 15372166.38000000 0.030286413145 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 38227000.00000000 PA USD 35686786.42000000 0.070310503453 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CP2 14626000.00000000 PA USD 14028955.13000000 0.027640003403 Long DBT CORP US N 2 2032-08-22 Fixed 4.29800000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAU1 13038000.00000000 PA USD 11920290.59000000 0.023485489077 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DP8 15174000.00000000 PA USD 14154313.42000000 0.027886985700 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 135096000.00000000 PA USD 135646813.41000000 0.267252860216 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAV2 17056000.00000000 PA USD 17429943.59000000 0.034340668687 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 49804000.00000000 PA USD 49231447.24000000 0.096996344821 Long DBT CORP GB N 2 2035-09-10 Variable 5.33500000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 41118000.00000000 PA USD 40828352.06000000 0.080440473252 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BL0 25907000.00000000 PA USD 27239559.45000000 0.053667682941 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMB2 38954000.00000000 PA USD 38945875.36000000 0.076731596724 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDS2 34787000.00000000 PA USD 30382052.64000000 0.059859057969 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344GAM8 20022000.00000000 PA USD 23119783.82000000 0.045550855181 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAH5 23555000.00000000 PA USD 24102670.95000000 0.047487350335 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAE7 11663000.00000000 PA USD 10165799.35000000 0.020028770926 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAK0 19083000.00000000 PA USD 17077764.47000000 0.033646801469 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 22557000.00000000 PA USD 18582084.41000000 0.036610629343 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AR9 12399000.00000000 PA USD 12440544.71000000 0.024510499530 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 27900000.00000000 PA USD 24819945.18000000 0.048900531999 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAF3 16812000.00000000 PA USD 17244018.64000000 0.033974357283 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AY9 6127000.00000000 PA USD 5404231.26000000 0.010647476525 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AA9 18130000.00000000 PA USD 18610171.42000000 0.036665966682 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBY3 27298000.00000000 PA USD 27837002.01000000 0.054844770916 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAX7 200.00000000 PA USD 183.55000000 0.000000361632 Long DBT CORP US N 2 2028-03-01 Fixed 1.90000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CJ7 23443000.00000000 PA USD 24241939.55000000 0.047761738879 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Spire Missouri Inc 06LJQCOVPRXOPDHFC707 84859DAD9 8640000.00000000 PA USD 8832081.89000000 0.017401065955 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N Spire Missouri Inc 06LJQCOVPRXOPDHFC707 84859DAC1 10503000.00000000 PA USD 10520941.43000000 0.020728475801 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 13261000.00000000 PA USD 13595505.54000000 0.026786016201 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFY5 9040000.00000000 PA USD 9352030.52000000 0.018425474528 Long DBT CORP US N 2 2034-05-17 Fixed 5.20000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BR9 18525000.00000000 PA USD 19077093.35000000 0.037585901461 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAC4 5900000.00000000 PA USD 6060915.13000000 0.011941282388 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 29249000.00000000 PA USD 30264792.91000000 0.059628031545 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 33058000.00000000 PA USD 33687861.02000000 0.066372198401 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BU6 10727000.00000000 PA USD 10472695.87000000 0.020633421862 Long DBT CORP US N 2 2033-05-13 Variable 4.42100000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AS4 20146000.00000000 PA USD 18240961.80000000 0.035938545783 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BH4 21595000.00000000 PA USD 19555601.02000000 0.038528662594 Long DBT CORP US N 2 2050-10-01 Variable 3.70000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAB9 25629000.00000000 PA USD 22289695.59000000 0.043915406119 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FH6 10416000.00000000 PA USD 9373253.41000000 0.018467288101 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BE3 21523000.00000000 PA USD 21794826.67000000 0.042940409870 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419MAL4 13220000.00000000 PA USD 11423958.96000000 0.022507610981 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AW9 13984000.00000000 PA USD 14926230.73000000 0.029407825768 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AH1 7985000.00000000 PA USD 8005201.73000000 0.015771937468 Long DBT CORP US N 2 2032-07-01 Fixed 4.70500000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AU3 20110000.00000000 PA USD 20536341.45000000 0.040460928295 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAZ1 11101000.00000000 PA USD 11668006.22000000 0.022988435606 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N Idaho Power Co TN0LL73P2C8X3W6KM391 45138LBK8 7895000.00000000 PA USD 8036331.16000000 0.015833269018 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAJ3 40773000.00000000 PA USD 34790055.60000000 0.068543754419 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BT0 14490000.00000000 PA USD 14345238.09000000 0.028263147608 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AL1 10932000.00000000 PA USD 9337047.66000000 0.018395955130 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903AW0 21323000.00000000 PA USD 18557292.61000000 0.036561784263 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAV3 19783000.00000000 PA USD 19273758.28000000 0.037973372893 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBW2 20469000.00000000 PA USD 18458320.51000000 0.036366788331 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBD6 38821000.00000000 PA USD 40526555.21000000 0.079845869743 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LBC6 20783000.00000000 PA USD 18079722.77000000 0.035620870853 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCF8 35602000.00000000 PA USD 35455364.97000000 0.069854554338 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AS5 14904000.00000000 PA USD 15344923.51000000 0.030232738939 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 27415000.00000000 PA USD 27992420.76000000 0.055150978666 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AZ8 18455000.00000000 PA USD 17863677.62000000 0.035195216296 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CP2 24914000.00000000 PA USD 21858818.10000000 0.043066486497 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BH2 9686000.00000000 PA USD 9753777.40000000 0.019217000698 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DU7 14884000.00000000 PA USD 14736610.30000000 0.029034233488 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAQ6 75538000.00000000 PA USD 66392855.31000000 0.130807941841 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAK0 15561000.00000000 PA USD 13072267.96000000 0.025755127702 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDJ6 19989000.00000000 PA USD 21196329.40000000 0.041761243893 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D67 36674000.00000000 PA USD 39508145.45000000 0.077839387508 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AG0 27345000.00000000 PA USD 25310371.76000000 0.049866775901 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N Cintas Corp No 2 549300QVUQTTKMTE0G41 17252MAQ3 20372000.00000000 PA USD 19456627.37000000 0.038333663608 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBN0 18577000.00000000 PA USD 19073837.96000000 0.037579487655 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JDX3 3661000.00000000 PA USD 3080463.81000000 0.006069164054 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CR7 31862000.00000000 PA USD 31431025.03000000 0.061925755037 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AT5 26469000.00000000 PA USD 30864860.35000000 0.060810291088 Long DBT CORP US N 2 2034-11-02 Variable 7.96400000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664DA6 26362000.00000000 PA USD 23664510.20000000 0.046624081152 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAH5 17675000.00000000 PA USD 14701978.04000000 0.028966000625 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AP8 29875000.00000000 PA USD 26148578.92000000 0.051518220968 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAD0 7898000.00000000 PA USD 7021146.82000000 0.013833141542 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BQ8 15358000.00000000 PA USD 13061147.06000000 0.025733217181 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AV2 16104000.00000000 PA USD 14340830.69000000 0.028254464100 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAR2 22433000.00000000 PA USD 23050616.61000000 0.045414581175 Long DBT CORP US Y 2 2034-08-15 Fixed 5.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CJ9 31306000.00000000 PA USD 26356205.21000000 0.051927288594 Long DBT CORP US N 2 2031-09-15 Fixed 1.87500000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAQ8 19938000.00000000 PA USD 20308502.27000000 0.040012037009 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N NVR Inc 529900RWXR4JI3JYTV70 62944TAF2 23980000.00000000 PA USD 21825920.96000000 0.043001672186 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730AG4 10474000.00000000 PA USD 10527992.21000000 0.020742367326 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556DB5 7067000.00000000 PA USD 7262606.08000000 0.014308867261 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488VAA5 18875000.00000000 PA USD 18525996.72000000 0.036500124752 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BP8 4896000.00000000 PA USD 4594175.95000000 0.009051496545 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWH8 15261000.00000000 PA USD 14513971.15000000 0.028595587359 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAB4 7715000.00000000 PA USD 7220731.89000000 0.014226366266 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBJ1 15013000.00000000 PA USD 13980937.02000000 0.027545397589 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAB7 13212000.00000000 PA USD 13914002.44000000 0.027413522335 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 11226000.00000000 PA USD 9744619.85000000 0.019198958391 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 104252000.00000000 PA USD 88957949.08000000 0.175265940518 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 13801000.00000000 PA USD 11881477.70000000 0.023409019490 Long DBT CORP JP N 2 2032-10-13 Variable 2.49400000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBM6 6209000.00000000 PA USD 5463305.99000000 0.010763866215 Long DBT CORP GB N 2 2031-06-24 Variable 2.64500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 24287000.00000000 PA USD 21644691.46000000 0.042644611810 Long DBT CORP GB N 2 2031-06-04 Variable 2.84800000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 1594000.00000000 PA USD 1518848.32000000 0.002992451850 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAB0 10734000.00000000 PA USD 8901732.82000000 0.017538292992 Long DBT CORP US N 2 2031-09-01 Fixed 2.15000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAV8 16276000.00000000 PA USD 15573328.95000000 0.030682745877 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAK4 26536000.00000000 PA USD 27797439.44000000 0.054766824301 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AN1 13316000.00000000 PA USD 11371928.72000000 0.022405100423 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BS4 70144000.00000000 PA USD 60005003.96000000 0.118222526076 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 38568000.00000000 PA USD 35195326.75000000 0.069342224146 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491AN0 18481000.00000000 PA USD 16185314.57000000 0.031888486751 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687DV5 7488000.00000000 PA USD 8395729.21000000 0.016541359052 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 30987000.00000000 PA USD 27383652.23000000 0.053951576138 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 12815000.00000000 PA USD 14280151.38000000 0.028134913048 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399ED4 368000.00000000 PA USD 404145.84000000 0.000796252628 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCK8 18173000.00000000 PA USD 17903154.21000000 0.035272993513 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AC1 29855000.00000000 PA USD 28411543.29000000 0.055976738535 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAG6 40825000.00000000 PA USD 41554203.90000000 0.081870554619 Long DBT CORP US Y 2 2034-03-23 Fixed 5.60000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AS7 20451000.00000000 PA USD 22318885.54000000 0.043972916484 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AT4 12713000.00000000 PA USD 13538147.69000000 0.026673009127 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DP1 14350000.00000000 PA USD 14290035.08000000 0.028154386024 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903AL3 12233000.00000000 PA USD 10222600.28000000 0.020140680750 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBP1 24019000.00000000 PA USD 23671131.62000000 0.046637126748 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAK0 44299000.00000000 PA USD 38830162.64000000 0.076503618237 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 16729000.00000000 PA USD 15175268.03000000 0.029898481826 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AE0 20629000.00000000 PA USD 21783683.11000000 0.042918454704 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AK8 13614000.00000000 PA USD 12915200.87000000 0.025445672375 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFV1 15871000.00000000 PA USD 16109026.75000000 0.031738183640 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368CB7 22295000.00000000 PA USD 20843419.15000000 0.041065936194 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BK5 12600000.00000000 PA USD 12894670.15000000 0.025405222522 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BJ9 20296000.00000000 PA USD 16725221.41000000 0.032952217211 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AK5 800.00000000 PA USD 782.90000000 0.000001542478 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEV4 37859000.00000000 PA USD 39089846.82000000 0.077015250896 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N Oklahoma Gas and Electric Co 549300VJ8YXGPO8EV472 678858BV2 7057000.00000000 PA USD 6560674.70000000 0.012925914250 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 30976000.00000000 PA USD 31053951.72000000 0.061182841008 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAP9 37374000.00000000 PA USD 35355237.41000000 0.069657281906 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAM2 15968000.00000000 PA USD 13856283.10000000 0.027299803049 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AE1 16427000.00000000 PA USD 15451855.83000000 0.030443418185 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AW0 10355000.00000000 PA USD 10429507.12000000 0.020548330907 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABN2 16281000.00000000 PA USD 13714872.63000000 0.027021194569 Long DBT CORP US N 2 2031-08-01 Fixed 1.85000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAA9 19582000.00000000 PA USD 19859445.22000000 0.039127299815 Long DBT CORP IE Y 2 2030-01-15 Fixed 5.20000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RAD6 14338000.00000000 PA USD 16253392.06000000 0.032022613779 Long DBT CORP CA N 2 2031-10-15 Fixed 7.12500000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBH9 7015000.00000000 PA USD 7231388.27000000 0.014247361584 Long DBT CORP US N 2 2055-02-15 Variable 7.00000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAH6 25839000.00000000 PA USD 22964064.49000000 0.045244055225 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N PulteGroup Inc N/A 745867AM3 4466000.00000000 PA USD 5225009.47000000 0.010294371761 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 12889000.00000000 PA USD 13587925.36000000 0.026771081646 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAH9 11706000.00000000 PA USD 12443262.49000000 0.024515854130 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 72402000.00000000 PA USD 73815171.92000000 0.145431472565 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 24850000.00000000 PA USD 22419066.89000000 0.044170294893 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AR1 9355000.00000000 PA USD 9617092.11000000 0.018947701820 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAH1 11860000.00000000 PA USD 11788603.39000000 0.023226037492 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CA6 16588000.00000000 PA USD 18202312.48000000 0.035862398463 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AT4 14539000.00000000 PA USD 14546277.64000000 0.028659237965 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CW9 11250000.00000000 PA USD 11641874.85000000 0.022936951290 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AC6 12500000.00000000 PA USD 12334797.63000000 0.024302155457 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDL7 24909000.00000000 PA USD 21528375.18000000 0.042415444182 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AR8 19417000.00000000 PA USD 16809818.63000000 0.033118891595 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAF5 19855000.00000000 PA USD 20113348.30000000 0.039627542487 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PER9 39229000.00000000 PA USD 40627131.76000000 0.080044026780 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAG2 23954000.00000000 PA USD 20680765.19000000 0.040745473554 Long DBT CORP DE N 2 2033-01-07 Variable 3.74200000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAK9 45768000.00000000 PA USD 48692786.19000000 0.095935068830 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DT4 37197000.00000000 PA USD 37262056.07000000 0.073414117235 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CA5 76284000.00000000 PA USD 70427633.84000000 0.138757307369 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAH1 25933000.00000000 PA USD 22832680.29000000 0.044985200614 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CK5 9676000.00000000 PA USD 8369694.43000000 0.016490065039 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCR8 23386000.00000000 PA USD 24303683.48000000 0.047883387457 Long DBT CORP JP N 2 2031-05-27 Variable 5.73900000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABM4 16721000.00000000 PA USD 15039787.72000000 0.029631557013 Long DBT CORP US N 2 2030-02-15 Fixed 2.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BH1 5750000.00000000 PA USD 5834375.50000000 0.011494951490 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516BZ8 26878000.00000000 PA USD 23525788.47000000 0.046350770057 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAS6 16577000.00000000 PA USD 16786149.03000000 0.033072257486 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBD1 20357000.00000000 PA USD 22305791.28000000 0.043947118027 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAC5 31898000.00000000 PA USD 32612905.95000000 0.064254309968 Long DBT CORP IE Y 2 2034-04-03 Fixed 5.43800000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBS7 27890000.00000000 PA USD 26933060.91000000 0.053063816109 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BF9 11609000.00000000 PA USD 11120291.17000000 0.021909321324 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 108505000.00000000 PA USD 95181127.44000000 0.187526915726 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 40835000.00000000 PA USD 36904621.04000000 0.072709894764 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAN3 16858000.00000000 PA USD 14091807.87000000 0.027763836570 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 10932000.00000000 PA USD 11056404.41000000 0.021783450919 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BA7 13636000.00000000 PA USD 11430832.44000000 0.022521153187 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAU5 18851000.00000000 PA USD 18609511.34000000 0.036664666185 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAH7 24367000.00000000 PA USD 20245335.11000000 0.039887584368 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DV0 59310000.00000000 PA USD 59045665.41000000 0.116332426597 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N IPALCO Enterprises Inc 5493000YFVK2DZX0JV43 462613AP5 12411000.00000000 PA USD 11831526.31000000 0.023310604706 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAW7 7890000.00000000 PA USD 6799115.82000000 0.013395693596 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 13003000.00000000 PA USD 11317058.46000000 0.022296994427 Long DBT CORP US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576BAA0 17685000.00000000 PA USD 18290137.02000000 0.036035431348 Long DBT CORP US Y 2 2031-06-15 Fixed 5.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 84977000.00000000 PA USD 70303084.11000000 0.138511918106 Long DBT CORP US N 2 2036-09-16 Variable 2.48400000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FC2 13490000.00000000 PA USD 13376410.29000000 0.026354352303 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAD4 16164000.00000000 PA USD 15144914.11000000 0.029838678195 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 19280000.00000000 PA USD 19104554.31000000 0.037640005350 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GM0 10176000.00000000 PA USD 10417080.02000000 0.020523846896 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABS7 16725000.00000000 PA USD 16541459.18000000 0.032590166822 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Rayonier LP 5493004X96PV3VY6KB95 75508XAA4 4955000.00000000 PA USD 4293135.48000000 0.008458383263 Long DBT CORP US N 2 2031-05-17 Fixed 2.75000000 N N N N N N Aptiv PLC / Aptiv Corp N/A 00217GAB9 14992000.00000000 PA USD 13193121.76000000 0.025993235203 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAF9 9591000.00000000 PA USD 9757731.96000000 0.019224792016 Long DBT CORP US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170AF7 8001000.00000000 PA USD 7067917.54000000 0.013925289734 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAT7 8115000.00000000 PA USD 8366486.04000000 0.016483743834 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N Healthpeak OP LLC N/A 42250PAA1 17699000.00000000 PA USD 16265750.56000000 0.032046962633 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFG2 27485000.00000000 PA USD 27775786.08000000 0.054724162610 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2U6 87217000.00000000 PA USD 78197946.72000000 0.154066464214 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAL7 12011000.00000000 PA USD 12430499.07000000 0.024490707498 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 82973000.00000000 PA USD 97860201.52000000 0.192805257271 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DY3 14084000.00000000 PA USD 14053989.39000000 0.027689326181 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAS3 14709000.00000000 PA USD 12679147.70000000 0.024980597794 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579YBN0 15023000.00000000 PA USD 13936265.78000000 0.027457385815 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CQ7 30230000.00000000 PA USD 30707951.11000000 0.060501146759 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207BE4 12926000.00000000 PA USD 12694752.18000000 0.025011341914 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 15017000.00000000 PA USD 15057676.10000000 0.029666800898 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3H5 24664000.00000000 PA USD 24104245.34000000 0.047490452215 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AB8 12944000.00000000 PA USD 13667810.23000000 0.026928471705 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BF5 9548000.00000000 PA USD 9554711.48000000 0.018824798809 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAR2 22706000.00000000 PA USD 23141785.36000000 0.045594202860 Long DBT CORP ES N 2 2035-03-13 Variable 6.03300000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GG3 16875000.00000000 PA USD 14450008.67000000 0.028469567770 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AH1 25468000.00000000 PA USD 23185484.49000000 0.045680299372 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AL5 22598000.00000000 PA USD 18957147.64000000 0.037349583089 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAG1 15397000.00000000 PA USD 13021501.88000000 0.025655107807 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAZ1 15988000.00000000 PA USD 15600551.92000000 0.030736380875 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 23747000.00000000 PA USD 25437277.50000000 0.050116807001 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBP3 4328000.00000000 PA USD 4591328.85000000 0.009045887157 Long DBT CORP JP N 2 2033-07-12 Fixed 6.08700000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 7940000.00000000 PA USD 8915296.80000000 0.017565016896 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N GlaxoSmithKline Capital Inc 5493007Q8VD7Q3ZYZS59 377372AN7 500.00000000 PA USD 492.00000000 0.000000969343 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FY9 17595000.00000000 PA USD 17710493.40000000 0.034893411043 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAG9 12653000.00000000 PA USD 11487075.14000000 0.022631963180 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 64514000.00000000 PA USD 62965064.66000000 0.124054470584 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 8356000.00000000 PA USD 7876268.50000000 0.015517911785 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 55028000.00000000 PA USD 57113685.56000000 0.112526018412 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAG6 13010000.00000000 PA USD 13724779.81000000 0.027040713805 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DK2 13877000.00000000 PA USD 14294092.11000000 0.028162379230 Long DBT CORP US N 2 2034-07-28 Variable 5.62500000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AL4 11823000.00000000 PA USD 9846593.19000000 0.019399867400 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 99406000.00000000 PA USD 100916202.79000000 0.198826224957 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 43049000.00000000 PA USD 43503065.35000000 0.085710223120 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAZ7 23488000.00000000 PA USD 23693446.48000000 0.046681091733 Long DBT CORP US N 2 2034-05-09 Fixed 4.87500000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAN7 19710000.00000000 PA USD 19523412.33000000 0.038465244079 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DE1 11562000.00000000 PA USD 12508148.29000000 0.024643692855 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAY2 44616000.00000000 PA USD 45563917.34000000 0.089770536628 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAX5 8972000.00000000 PA USD 9243931.45000000 0.018212496538 Long DBT CORP US N 2 2034-07-01 Fixed 5.62500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBB2 5697000.00000000 PA USD 4949837.60000000 0.009752225083 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECV1 20382000.00000000 PA USD 21707541.13000000 0.042768438929 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAL9 21383000.00000000 PA USD 20365045.18000000 0.040123438479 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBK1 9628000.00000000 PA USD 8704514.49000000 0.017149731245 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EL5 33075000.00000000 PA USD 33001145.51000000 0.065019223867 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 98877000.00000000 PA USD 89190937.89000000 0.175724977662 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AC5 10116000.00000000 PA USD 11317510.50000000 0.022297885041 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CN3 21100000.00000000 PA USD 18902407.36000000 0.037241733181 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 11135EAA2 9696000.00000000 PA USD 8137008.18000000 0.016031624002 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CK8 44277000.00000000 PA USD 44835889.09000000 0.088336167274 Long DBT CORP JP N 2 2033-07-20 Variable 5.13300000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AJ7 14089000.00000000 PA USD 11290865.14000000 0.022245388056 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DF4 15199000.00000000 PA USD 14459387.33000000 0.028488045710 Long DBT CORP US N 2 2033-04-25 Variable 4.33700000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452AF7 26484000.00000000 PA USD 22841772.54000000 0.045003114266 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AU0 19675000.00000000 PA USD 16987832.18000000 0.033469615871 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 43864000.00000000 PA USD 41236488.94000000 0.081244589072 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBQ3 27500000.00000000 PA USD 26781752.53000000 0.052765706656 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CZ3 15389000.00000000 PA USD 15728020.44000000 0.030987520771 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Block Financial LLC N/A 093662AH7 17396000.00000000 PA USD 16252973.90000000 0.032021789916 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAM8 17945000.00000000 PA USD 16201959.98000000 0.031921281723 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AG8 500.00000000 PA USD 491.96000000 0.000000969265 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 13092000.00000000 PA USD 13234847.99000000 0.026075444685 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BQ5 12540000.00000000 PA USD 12200469.72000000 0.024037501115 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AR0 10866000.00000000 PA USD 11492950.27000000 0.022643538427 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BD9 12537000.00000000 PA USD 12908899.82000000 0.025433257976 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 67791000.00000000 PA USD 69425278.31000000 0.136782455357 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XDE3 12806000.00000000 PA USD 10918495.36000000 0.021511740975 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BG7 22671000.00000000 PA USD 20462585.24000000 0.040315612990 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAN0 36900000.00000000 PA USD 36177346.71000000 0.071277010791 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 47215PAE6 15728000.00000000 PA USD 14716230.50000000 0.028994080980 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFQ2 31795000.00000000 PA USD 30180653.71000000 0.059462259557 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 89389000.00000000 PA USD 81764440.10000000 0.161093209131 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AU8 8204000.00000000 PA USD 8574599.21000000 0.016893770715 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AK7 19041000.00000000 PA USD 17014421.05000000 0.033522001558 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAM4 33164000.00000000 PA USD 29374121.55000000 0.057873220927 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 116.00000000 PA USD 115.63000000 0.000000227815 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDG3 42852000.00000000 PA USD 40292060.52000000 0.079383865697 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAZ8 34461000.00000000 PA USD 29288722.32000000 0.057704966414 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DG6 17605000.00000000 PA USD 18045218.48000000 0.035552890117 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 16142000.00000000 PA USD 12721430.30000000 0.025063903443 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DR8 21838000.00000000 PA USD 22387802.88000000 0.044108698193 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BR4 31735000.00000000 PA USD 28532846.79000000 0.056215732040 Long DBT CORP JP N 2 2030-02-25 Fixed 2.55900000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 29390XAA2 18418000.00000000 PA USD 18911099.77000000 0.037258859064 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAU7 33626000.00000000 PA USD 33095579.10000000 0.065205277976 Long DBT CORP GB N 2 2033-08-11 Variable 4.97600000 N N N N N N American Airlines 2019-1 Class AA Pass Through Trust N/A 02377LAA2 21189170.25610000 PA USD 19571745.80000000 0.038560471219 Long DBT CORP US N 2 2033-08-15 Fixed 3.15000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CC1 22538000.00000000 PA USD 19055124.20000000 0.037542617597 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBY4 19800000.00000000 PA USD 20132008.38000000 0.039664306784 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BK2 14165000.00000000 PA USD 12628608.01000000 0.024881023935 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BC6 26656000.00000000 PA USD 25260592.25000000 0.049768699756 Long DBT CORP NL N 2 2033-03-28 Variable 4.25200000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBT5 11273000.00000000 PA USD 9547142.93000000 0.018809887167 Long DBT CORP JP N 2 2032-07-09 Variable 2.26000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBL2 22501000.00000000 PA USD 19171594.98000000 0.037772089623 Long DBT CORP JP N 2 2031-09-08 Variable 1.97900000 N N N N N N Amdocs Ltd 549300HQV672RJ7RQV66 02342TAE9 16821000.00000000 PA USD 14833841.24000000 0.029225798968 Long DBT CORP GG N 2 2030-06-15 Fixed 2.53800000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBG7 32760000.00000000 PA USD 32050772.86000000 0.063146789103 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAT1 24703000.00000000 PA USD 25685072.46000000 0.050605015386 Long DBT CORP US N 2 2032-03-13 Variable 6.08200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 41496000.00000000 PA USD 42876294.73000000 0.084475352675 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Travelers Property Casualty Corp N/A 89420GAE9 17515000.00000000 PA USD 19629653.03000000 0.038674560687 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XER3 27105000.00000000 PA USD 27906015.90000000 0.054980742850 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDM0 34829000.00000000 PA USD 29643141.62000000 0.058403247260 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CD4 26934000.00000000 PA USD 23578478.25000000 0.046454580048 Long DBT CORP JP N 2 2033-01-19 Variable 2.85200000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECH6 45267000.00000000 PA USD 49387822.05000000 0.097304436211 Long DBT CORP GB N 2 2034-06-27 Variable 7.11900000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CB7 24697000.00000000 PA USD 25870751.10000000 0.050970841508 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AW3 19910000.00000000 PA USD 17436517.59000000 0.034353620855 Long DBT CORP NL N 2 2032-04-01 Variable 2.72700000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BP0 7804000.00000000 PA USD 6664814.61000000 0.013131091859 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBJ4 88496000.00000000 PA USD 87212518.62000000 0.171827074016 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBE8 9792000.00000000 PA USD 8176992.91000000 0.016110402362 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BC3 24110000.00000000 PA USD 21337609.66000000 0.042039595833 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 22170000.00000000 PA USD 21996850.53000000 0.043338439526 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JX9 9494000.00000000 PA USD 9532498.64000000 0.018781034824 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AX8 13083000.00000000 PA USD 13447144.63000000 0.026493713886 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AS8 10732000.00000000 PA USD 11059117.26000000 0.021788795806 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAR9 44338000.00000000 PA USD 39316091.90000000 0.077461001468 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DC4 20718000.00000000 PA USD 17845723.61000000 0.035159843106 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAD9 59890000.00000000 PA USD 50436433.57000000 0.099370422288 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 24582000.00000000 PA USD 22096721.21000000 0.043535205850 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CM6 26518000.00000000 PA USD 25962941.13000000 0.051152475330 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABP7 16440000.00000000 PA USD 16008044.59000000 0.031539227465 Long DBT CORP US N 2 2034-09-15 Fixed 4.65000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAG4 20375000.00000000 PA USD 20768891.13000000 0.040919100261 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331AN9 2076000.00000000 PA USD 1832828.43000000 0.003611058954 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36200000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 33733000.00000000 PA USD 28365631.05000000 0.055886281729 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAL9 20827000.00000000 PA USD 19481397.31000000 0.038382465619 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FW4 14247000.00000000 PA USD 12566593.42000000 0.024758842100 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 20912000.00000000 PA USD 17760646.71000000 0.034992223652 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAS1 12515000.00000000 PA USD 10955644.02000000 0.021584931678 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BX5 12678000.00000000 PA USD 11144398.50000000 0.021956817853 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 19600000.00000000 PA USD 19693531.20000000 0.038800414168 Long DBT CORP US N 2 2054-09-15 Variable 6.37500000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CS7 22822000.00000000 PA USD 23361249.40000000 0.046026593352 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBB3 24288000.00000000 PA USD 24113500.68000000 0.047508687189 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCB5 16940000.00000000 PA USD 14435368.99000000 0.028440724510 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 29773000.00000000 PA USD 28162035.07000000 0.055485154665 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BJ6 13782000.00000000 PA USD 13722443.57000000 0.027036110919 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BM1 16690000.00000000 PA USD 14131202.02000000 0.027841451363 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AW3 6090000.00000000 PA USD 5683813.38000000 0.011198312327 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAQ6 32962000.00000000 PA USD 30654620.78000000 0.060396074749 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBC6 17345000.00000000 PA USD 17383446.75000000 0.034249060096 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635AL1 1000.00000000 PA USD 948.05000000 0.000001867858 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACY9 75728000.00000000 PA USD 76034309.92000000 0.149803642930 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BB2 12900000.00000000 PA USD 13054250.33000000 0.025719629167 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DJ6 36438000.00000000 PA USD 34118539.84000000 0.067220726601 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FX9 64743000.00000000 PA USD 58097151.77000000 0.114463654476 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AM7 7565000.00000000 PA USD 7627786.85000000 0.015028350475 Long DBT CORP LU N 2 2034-06-01 Fixed 5.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAR2 19979000.00000000 PA USD 17030420.06000000 0.033553522985 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 51311000.00000000 PA USD 47474264.10000000 0.093534323058 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 500.00000000 PA USD 508.51000000 0.000001001872 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAT3 33616000.00000000 PA USD 35366814.06000000 0.069680090351 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N JetBlue 2019-1 Class AA Pass Through Trust N/A 477143AH4 12402474.87290000 PA USD 11029296.42000000 0.021730042456 Long DBT CORP US N 2 2033-11-15 Fixed 2.75000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAH9 19242000.00000000 PA USD 19810961.89000000 0.039031777419 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 23725000.00000000 PA USD 24190204.31000000 0.047659809534 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DP2 46410000.00000000 PA USD 40275611.59000000 0.079351457832 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 49425000.00000000 PA USD 52258507.57000000 0.102960292745 Long DBT CORP GB N 2 2034-06-20 Variable 6.54700000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BC2 26464000.00000000 PA USD 23625227.10000000 0.046546685152 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAH2 4575000.00000000 PA USD 4698742.77000000 0.009257515256 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAM5 12060000.00000000 PA USD 12223899.86000000 0.024083663437 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBY0 23615000.00000000 PA USD 24627180.70000000 0.048520745277 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFX7 39066000.00000000 PA USD 32850870.52000000 0.064723150410 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334DA9 16250000.00000000 PA USD 16334260.15000000 0.032181940989 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CT7 7857000.00000000 PA USD 6606083.97000000 0.013015380099 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 16360000.00000000 PA USD 15317804.69000000 0.030179309139 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BU5 10485000.00000000 PA USD 10605705.52000000 0.020895478954 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEY7 88045000.00000000 PA USD 95411034.88000000 0.187979881921 Long DBT CORP US N 2 2033-10-18 Variable 6.34200000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAB2 27166000.00000000 PA USD 28363098.04000000 0.055881291165 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FU7 22001000.00000000 PA USD 19324540.73000000 0.038073425041 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBU0 26134000.00000000 PA USD 28891119.75000000 0.056921605409 Long DBT CORP US N 2 2034-10-25 Variable 6.47400000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 9451000.00000000 PA USD 9233781.81000000 0.018192499604 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAP1 7449000.00000000 PA USD 6094663.27000000 0.012007773349 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N Acuity Brands Lighting Inc 549300OTPVPFLUC38K21 00510RAD5 12747000.00000000 PA USD 11016869.32000000 0.021705558445 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BN5 10222000.00000000 PA USD 8616452.03000000 0.016976229607 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AR6 11300000.00000000 PA USD 9546890.09000000 0.018809389019 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AJ7 10085000.00000000 PA USD 9017210.49000000 0.017765808381 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAF1 8343000.00000000 PA USD 7961487.21000000 0.015685810635 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 40140000.00000000 PA USD 44929575.85000000 0.088520749970 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BM6 41314000.00000000 PA USD 41173101.91000000 0.081119703241 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AH9 25568000.00000000 PA USD 21929314.88000000 0.043205380037 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAM0 6189000.00000000 PA USD 5821388.69000000 0.011469364732 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N Emory University 95MD72NUUVZ3P8PQ6919 29157TAD8 9650000.00000000 PA USD 8520526.08000000 0.016787235233 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 73694000.00000000 PA USD 75136218.11000000 0.148034212459 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AU4 16712000.00000000 PA USD 16721735.24000000 0.032945348720 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 65099000.00000000 PA USD 66437615.76000000 0.130896129377 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAL1 12590000.00000000 PA USD 10942492.49000000 0.021559020387 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBS0 28163000.00000000 PA USD 27695114.00000000 0.054565221581 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXU8 21065000.00000000 PA USD 21490351.43000000 0.042340529366 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFL3 21238000.00000000 PA USD 17836023.68000000 0.035140732196 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAJ7 29054000.00000000 PA USD 27144067.61000000 0.053479543855 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VCQ5 40780000.00000000 PA USD 38928089.26000000 0.076696554352 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BX7 30531000.00000000 PA USD 28480647.04000000 0.056112887512 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEY8 24538000.00000000 PA USD 25053999.05000000 0.049361667536 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDH5 20145000.00000000 PA USD 20812082.34000000 0.041004196063 Long DBT CORP US N 2 2035-07-26 Variable 5.88400000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAQ3 15870000.00000000 PA USD 14713817.18000000 0.028989326230 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AU3 23730000.00000000 PA USD 23768289.78000000 0.046828548835 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBL9 33120000.00000000 PA USD 33266395.37000000 0.065541822090 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AP5 13776000.00000000 PA USD 13685931.55000000 0.026964174531 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBX3 79497000.00000000 PA USD 67029398.84000000 0.132062066982 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAH5 21436000.00000000 PA USD 18730568.66000000 0.036903174663 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 2193000.00000000 PA USD 1827462.56000000 0.003600487057 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280AA0 7850000.00000000 PA USD 7993273.10000000 0.015748435549 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CL2 6923000.00000000 PA USD 6896996.38000000 0.013588538964 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532HAD6 500.00000000 PA USD 422.49000000 0.000000832394 Long DBT CORP CA Y 2 2031-09-14 Fixed 2.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HD8 14999000.00000000 PA USD 13118546.72000000 0.025846306630 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 88339WAC0 36500000.00000000 PA USD 36466951.81000000 0.071847593980 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 17136MAA0 4087000.00000000 PA USD 3478509.78000000 0.006853398650 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AK9 39996000.00000000 PA USD 36943113.32000000 0.072785732682 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBZ8 20755000.00000000 PA USD 20462064.97000000 0.040314587948 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393AF9 21181000.00000000 PA USD 18772602.96000000 0.036985991109 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BC8 1174000.00000000 PA USD 991438.76000000 0.001953343670 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AH2 10415000.00000000 PA USD 8964572.11000000 0.017662099660 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBX6 44266000.00000000 PA USD 41534319.02000000 0.081831377208 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BH4 9228000.00000000 PA USD 10130127.07000000 0.019958489003 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AV7 30771000.00000000 PA USD 26258930.11000000 0.051735636110 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCB4 34352000.00000000 PA USD 29753520.02000000 0.058620716012 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAN6 19887000.00000000 PA USD 18535212.20000000 0.036518281193 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CR3 37809000.00000000 PA USD 39667910.87000000 0.078154159115 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AH1 13432000.00000000 PA USD 12221412.52000000 0.024078762852 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EQ6 8220000.00000000 PA USD 8369843.37000000 0.016490358482 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296AG8 10158000.00000000 PA USD 8518602.82000000 0.016783446005 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CY6 19544000.00000000 PA USD 19966580.17000000 0.039338378285 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AP0 26083000.00000000 PA USD 26066897.40000000 0.051357291129 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KP1 25364000.00000000 PA USD 28399604.86000000 0.055953217307 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc N/A 05724BAA7 14345000.00000000 PA USD 14226591.21000000 0.028029388206 Long DBT CORP US N 2 2030-05-01 Fixed 4.48600000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AC5 13167000.00000000 PA USD 11343544.04000000 0.022349176611 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAJ9 10077000.00000000 PA USD 10344388.86000000 0.020380629964 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 23704000.00000000 PA USD 24626863.57000000 0.048520120464 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECA1 35209000.00000000 PA USD 36052698.83000000 0.071031428152 Long DBT CORP GB N 2 2033-08-09 Variable 5.74600000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 25160PAE7 926000.00000000 PA USD 932181.66000000 0.001836594672 Long DBT CORP DE N 2 2031-07-08 Variable 5.88200000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 27862000.00000000 PA USD 30243704.78000000 0.059586483477 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AU6 11690000.00000000 PA USD 13259061.03000000 0.026123149486 Long DBT CORP US N 2 2034-02-01 Fixed 7.65000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039482AB0 21505000.00000000 PA USD 20087685.02000000 0.039576980407 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAN1 19785000.00000000 PA USD 22225792.95000000 0.043789504428 Long DBT CORP ES N 2 2034-11-15 Variable 7.88300000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CA5 11731000.00000000 PA USD 11662898.96000000 0.022978373226 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAK9 6789000.00000000 PA USD 6915149.33000000 0.013624304108 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AC2 12595000.00000000 PA USD 12602872.76000000 0.024830320059 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GG6 30864000.00000000 PA USD 26623300.29000000 0.052453522291 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EJ5 33686000.00000000 PA USD 28542129.61000000 0.056234021155 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 16875000.00000000 PA USD 14488453.13000000 0.028545311472 Long DBT CORP US N 2 2032-04-23 Variable 2.30700000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654BB0 12655000.00000000 PA USD 12893417.29000000 0.025402754123 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BB8 24375000.00000000 PA USD 22368941.40000000 0.044071537096 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BB1 4150000.00000000 PA USD 4235674.34000000 0.008345172686 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJP5 57288000.00000000 PA USD 50203811.75000000 0.098912108192 Long DBT CORP US N 2 2032-03-11 Variable 2.65100000 N N N N N N F&G Annuities & Life Inc N/A 30190AAG9 12730000.00000000 PA USD 12723518.27000000 0.025068017185 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXG4 51260000.00000000 PA USD 46073939.68000000 0.090775388314 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 22071000.00000000 PA USD 18793080.63000000 0.037026336442 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 20175000.00000000 PA USD 16830834.57000000 0.033160297434 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BR2 23907000.00000000 PA USD 19587877.47000000 0.038592254014 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 92631000.00000000 PA USD 80781702.69000000 0.159157008958 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 42147000.00000000 PA USD 40158165.68000000 0.079120064594 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCM9 24198000.00000000 PA USD 25132461.67000000 0.049516255463 Long DBT CORP JP N 2 2033-09-13 Variable 5.66900000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CE2 824000.00000000 PA USD 712398.19000000 0.001403574836 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 70585000.00000000 PA USD 71794879.13000000 0.141451069244 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAJ4 17222000.00000000 PA USD 15840440.48000000 0.031209011984 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAG7 24083000.00000000 PA USD 24673122.37000000 0.048611260066 Long DBT CORP N/A N 2 2033-02-28 Fixed 5.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DY3 35359000.00000000 PA USD 29982746.79000000 0.059072341143 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KY6 13825000.00000000 PA USD 13860657.85000000 0.027308422231 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CW9 26268000.00000000 PA USD 22175316.62000000 0.043690055401 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FQ7 22072000.00000000 PA USD 19278718.87000000 0.037983146303 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 106172000.00000000 PA USD 112079157.39000000 0.220819602245 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AD2 9837000.00000000 PA USD 8871638.23000000 0.017479000296 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAV0 30625000.00000000 PA USD 29289577.89000000 0.057706652068 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AP2 14815000.00000000 PA USD 12888916.37000000 0.025393886361 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BT4 195000.00000000 PA USD 227189.77000000 0.000447611811 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AU3 13447000.00000000 PA USD 12427078.26000000 0.024483967780 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAK8 24433000.00000000 PA USD 25890229.08000000 0.051009217241 Long DBT CORP US N 2 2033-10-28 Variable 6.12300000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBK7 48262000.00000000 PA USD 46013102.77000000 0.090655526757 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DR5 26463000.00000000 PA USD 26842555.37000000 0.052885501087 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 47117000.00000000 PA USD 40881655.90000000 0.080545493071 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBW9 23967000.00000000 PA USD 23991524.23000000 0.047268367831 Long DBT CORP US N 2 2034-04-10 Fixed 4.98900000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAU9 9358000.00000000 PA USD 9388497.07000000 0.018497321330 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAU7 18720000.00000000 PA USD 18356718.18000000 0.036166610290 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 28887000.00000000 PA USD 28430199.18000000 0.056013494577 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCQ7 10813000.00000000 PA USD 11078329.72000000 0.021826648408 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BL7 13082000.00000000 PA USD 11172821.55000000 0.022012817263 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 23031000.00000000 PA USD 25231245.40000000 0.049710880266 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAF8 19216000.00000000 PA USD 18313629.32000000 0.036081716139 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BK7 32872000.00000000 PA USD 33213868.80000000 0.065438333658 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBC7 19080000.00000000 PA USD 17039001.33000000 0.033570429899 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AE7 22788000.00000000 PA USD 19550166.11000000 0.038517954674 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Pentair Finance Sarl 549300H2U8U8TZPV3T89 709629AS8 9362000.00000000 PA USD 9911824.36000000 0.019528386576 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAV2 25670000.00000000 PA USD 25777568.34000000 0.050787251798 Long DBT CORP US N 2 2035-09-06 Variable 5.50200000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78574MAA1 27554000.00000000 PA USD 24144414.31000000 0.047569593567 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAN3 40848000.00000000 PA USD 41405043.77000000 0.081576677673 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179SAD2 15583000.00000000 PA USD 17947156.92000000 0.035359688141 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 91796000.00000000 PA USD 92756244.91000000 0.182749385200 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AF6 815000.00000000 PA USD 745889.98000000 0.001469560733 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DQ0 51506025.00000000 PA USD 42387638.35000000 0.083512596441 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAS8 26241000.00000000 PA USD 23146087.65000000 0.045602679279 Long DBT CORP JP N 2 2030-07-16 Fixed 2.67900000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDB2 32890000.00000000 PA USD 34354006.59000000 0.067684645811 Long DBT CORP JP N 2 2034-07-06 Variable 5.74800000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BC2 14590000.00000000 PA USD 14948747.24000000 0.029452188047 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AR3 18412000.00000000 PA USD 18676594.43000000 0.036796834035 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CT3 24477000.00000000 PA USD 25570458.33000000 0.050379201353 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAA7 11000000.00000000 PA USD 9495346.30000000 0.018707836871 Long DBT CORP US N 2 2031-06-15 Fixed 2.80000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AL7 12830000.00000000 PA USD 13047156.86000000 0.025705653534 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AD5 10623000.00000000 PA USD 10387989.39000000 0.020466532213 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAP7 11796000.00000000 PA USD 10461862.02000000 0.020612076891 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBA0 15679000.00000000 PA USD 14859707.50000000 0.029276760961 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 23380000.00000000 PA USD 22090981.11000000 0.043523896641 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BP3 18055000.00000000 PA USD 15688822.38000000 0.030910292317 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAE9 1305000.00000000 PA USD 1192573.00000000 0.002349620586 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBA1 10063000.00000000 PA USD 9055326.60000000 0.017840905165 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AL9 11243000.00000000 PA USD 10945234.09000000 0.021564421918 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAX2 25750000.00000000 PA USD 27094825.68000000 0.053382526857 Long DBT CORP US N 2 2030-11-15 Fixed 6.80000000 N N N N N N Shell Finance US Inc N/A 822905AB1 38780000.00000000 PA USD 35531826.76000000 0.070005200207 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCP3 29836000.00000000 PA USD 30010313.85000000 0.059126654071 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CK2 28792000.00000000 PA USD 25085541.06000000 0.049423811955 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 59980000.00000000 PA USD 62458914.62000000 0.123057248147 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BL5 681000.00000000 PA USD 716176.29000000 0.001411018490 Long DBT CORP US N 2 2053-03-01 Variable 6.75000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAW7 6440000.00000000 PA USD 5324750.81000000 0.010490883258 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAL0 32997000.00000000 PA USD 33230137.99000000 0.065470387397 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAX9 39648000.00000000 PA USD 39676563.61000000 0.078171206840 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 22460000.00000000 PA USD 20408548.30000000 0.040209148810 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FM5 29493000.00000000 PA USD 28225831.19000000 0.055610846490 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBY1 12334000.00000000 PA USD 12497890.00000000 0.024623481858 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 19639000.00000000 PA USD 22337763.69000000 0.044010110425 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AW9 13391000.00000000 PA USD 11164856.06000000 0.021997123566 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AY1 13250000.00000000 PA USD 10845673.68000000 0.021368266891 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BR4 27788000.00000000 PA USD 23804749.70000000 0.046900382575 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BY7 22232000.00000000 PA USD 23103006.85000000 0.045517801008 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BQ9 15930000.00000000 PA USD 15089928.74000000 0.029730345408 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAC3 11005000.00000000 PA USD 9459494.67000000 0.018637201591 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBG6 9183000.00000000 PA USD 8976881.05000000 0.017686350870 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAR3 11989000.00000000 PA USD 9417563.79000000 0.018554588905 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AL1 13270000.00000000 PA USD 13650756.91000000 0.026894873064 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CA9 23090000.00000000 PA USD 22953619.84000000 0.045223477060 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AQ4 12621000.00000000 PA USD 11069651.04000000 0.021809549577 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AZ5 20844000.00000000 PA USD 20112383.73000000 0.039625642081 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BX1 50415000.00000000 PA USD 43076197.35000000 0.084869203040 Long DBT CORP JP N 2 2032-07-20 Variable 2.30900000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 17961000.00000000 PA USD 20458530.39000000 0.040307624079 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448FE3 34458000.00000000 PA USD 29203769.39000000 0.057537591207 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAH2 10987000.00000000 PA USD 8872498.78000000 0.017480695761 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Emera US Finance LP N/A 29103DAT3 11676000.00000000 PA USD 10060802.52000000 0.019821905004 Long DBT CORP US N 2 2031-06-15 Fixed 2.63900000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NX9 8045000.00000000 PA USD 6663574.22000000 0.013128648029 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECN9 29444000.00000000 PA USD 24964826.49000000 0.049185978767 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CR1 3745000.00000000 PA USD 3445842.92000000 0.006789038039 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BL6 56467000.00000000 PA USD 59604920.32000000 0.117434276840 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBL2 6643000.00000000 PA USD 6660482.32000000 0.013122556333 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KM8 35327000.00000000 PA USD 37990984.34000000 0.074850259818 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAC7 29825000.00000000 PA USD 29171040.94000000 0.057473109251 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 44792000.00000000 PA USD 45455885.97000000 0.089557692022 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AZ6 29300000.00000000 PA USD 29870376.65000000 0.058850948244 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 4454000.00000000 PA USD 4799491.97000000 0.009456012451 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 13824000.00000000 PA USD 14294191.15000000 0.028162574359 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AH6 23395000.00000000 PA USD 22774363.17000000 0.044870303575 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 24740000.00000000 PA USD 25191996.09000000 0.049633550839 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAA0 15863000.00000000 PA USD 13116376.91000000 0.025842031646 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 33760000.00000000 PA USD 35148668.99000000 0.069250298508 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA95 70085000.00000000 PA USD 73578537.51000000 0.144965252819 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB78 88860000.00000000 PA USD 88007270.12000000 0.173392902259 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAP6 38867000.00000000 PA USD 39072993.55000000 0.076982046396 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 19703000.00000000 PA USD 17895283.64000000 0.035257486828 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABT1 32166000.00000000 PA USD 28702900.68000000 0.056550774105 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406YAB8 12740000.00000000 PA USD 13073419.81000000 0.025757397090 Long DBT CORP US N 2 2039-07-21 Variable 5.60600000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAF2 17685000.00000000 PA USD 17082209.78000000 0.033655559668 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBZ3 10860000.00000000 PA USD 9299105.12000000 0.018321200316 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CJ6 22741000.00000000 PA USD 20596460.71000000 0.040579375930 Long DBT CORP US N 2 2030-05-20 Fixed 2.82300000 N N N N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354PAF2 13075000.00000000 PA USD 12108026.22000000 0.023855367903 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFR0 58638000.00000000 PA USD 49101842.79000000 0.096740996693 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 23806000.00000000 PA USD 28495258.74000000 0.056141675645 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Huntington National Bank/The 2WHM8VNJH63UN14OL754 44644MAJ0 19990000.00000000 PA USD 20663395.33000000 0.040711251262 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CJ1 25640000.00000000 PA USD 23471849.55000000 0.046244498997 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAR1 18309000.00000000 PA USD 15423638.92000000 0.030387824915 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BZ8 24026000.00000000 PA USD 24261973.28000000 0.047801209557 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 85831000.00000000 PA USD 84210183.70000000 0.165911840370 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 24635000.00000000 PA USD 25438489.00000000 0.050119193911 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 27238000.00000000 PA USD 23508032.09000000 0.046315786240 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAC9 13468000.00000000 PA USD 12513966.61000000 0.024655156174 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HM8 14525000.00000000 PA USD 12701201.64000000 0.025024048712 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 37337000.00000000 PA USD 33202239.39000000 0.065415421265 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 15783000.00000000 PA USD 13498328.84000000 0.026594557586 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CQ0 29837000.00000000 PA USD 30165204.02000000 0.059431820406 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBX2 16344000.00000000 PA USD 18942919.26000000 0.037321550177 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N Concentrix Corp 5493000EAJN1KMPVA737 20602DAC5 12365000.00000000 PA USD 12703884.83000000 0.025029335163 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DB2 65835000.00000000 PA USD 67437760.98000000 0.132866626612 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 4999000.00000000 PA USD 4553456.28000000 0.008971270198 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813CS6 50186000.00000000 PA USD 42794497.52000000 0.084314194902 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 16755000.00000000 PA USD 14521001.56000000 0.028609438751 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969PAB4 19805000.00000000 PA USD 17271140.97000000 0.034027793999 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BE9 19364000.00000000 PA USD 19560636.00000000 0.038538582567 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAE8 5054000.00000000 PA USD 5191361.10000000 0.010228077368 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 29860000.00000000 PA USD 25767417.96000000 0.050767253406 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BT6 8604000.00000000 PA USD 7438024.98000000 0.014654479528 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBU3 51128000.00000000 PA USD 50686393.15000000 0.099862895433 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36267VAH6 27368000.00000000 PA USD 28688812.25000000 0.056523016923 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MY4 57651000.00000000 PA USD 49848098.00000000 0.098211277006 Long DBT CORP US N 2 2032-05-01 Variable 2.56100000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043AT6 11152000.00000000 PA USD 9326268.27000000 0.018374717456 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Essential Properties LP 254900XX9FNFCDE1NX02 29670VAA7 10114000.00000000 PA USD 8725457.84000000 0.017190994066 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AS3 8523000.00000000 PA USD 7476922.69000000 0.014731116229 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAV9 7283000.00000000 PA USD 7315749.90000000 0.014413571806 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 20956000.00000000 PA USD 21506662.91000000 0.042372666426 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 10754000.00000000 PA USD 10535444.95000000 0.020757050798 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAP9 11668000.00000000 PA USD 9823124.33000000 0.019353628791 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BN9 23183000.00000000 PA USD 19923034.36000000 0.039252583846 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAG9 20141000.00000000 PA USD 17318557.48000000 0.034121214535 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAJ4 21217000.00000000 PA USD 21886299.18000000 0.043120630027 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBM6 29125000.00000000 PA USD 28391294.07000000 0.055936843297 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BL4 36578000.00000000 PA USD 33412357.36000000 0.065829398026 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AX3 14082000.00000000 PA USD 11714880.30000000 0.023080787440 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAV8 3710000.00000000 PA USD 3801320.13000000 0.007489403192 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JR2 2463000.00000000 PA USD 2182395.19000000 0.004299779272 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAR0 7928000.00000000 PA USD 8395642.04000000 0.016541187309 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 35005000.00000000 PA USD 35427118.29000000 0.069798902415 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAE2 10902000.00000000 PA USD 11201439.78000000 0.022069201218 Long DBT CORP US N 2 2030-08-15 Fixed 5.45000000 N N N N N N Ascension Health N/A 04352EAA3 23155000.00000000 PA USD 21181233.99000000 0.041731502749 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BF9 24657000.00000000 PA USD 22191391.72000000 0.043721726742 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556VAD8 27288000.00000000 PA USD 23951846.62000000 0.047190194562 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CS8 9538000.00000000 PA USD 8554504.77000000 0.016854180426 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BQ2 10553000.00000000 PA USD 10664772.73000000 0.021011853828 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BD7 20799000.00000000 PA USD 18057904.37000000 0.035577883999 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DU9 51551000.00000000 PA USD 45961433.33000000 0.090553727052 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAL1 25370000.00000000 PA USD 24959225.45000000 0.049174943536 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAU4 9336000.00000000 PA USD 7362899.32000000 0.014506466118 Long DBT CORP US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CB5 16594000.00000000 PA USD 15080010.40000000 0.029710804184 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 21591000.00000000 PA USD 18585228.80000000 0.036616824455 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AZ9 27982000.00000000 PA USD 24175240.02000000 0.047630326723 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 96242000.00000000 PA USD 85013257.23000000 0.167494064769 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAN7 12257000.00000000 PA USD 12086321.03000000 0.023812604097 Long DBT CORP CA N 2 2032-11-10 Variable 4.74000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 52214000.00000000 PA USD 47066823.25000000 0.092731578565 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AU7 7662000.00000000 PA USD 6637675.42000000 0.013077621925 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DF7 5758000.00000000 PA USD 5891041.81000000 0.011606596084 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBF8 10255000.00000000 PA USD 8735933.72000000 0.017211633761 Long DBT CORP US N 2 2031-06-15 Fixed 2.95000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDD9 27396000.00000000 PA USD 28871183.10000000 0.056882326000 Long DBT CORP JP N 2 2033-07-13 Fixed 5.77600000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BV1 5000000.00000000 PA USD 4361265.30000000 0.008592613392 Long DBT CORP US N 2 2050-12-01 Variable 3.75000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CG7 15521000.00000000 PA USD 14921492.22000000 0.029398489903 Long DBT CORP JP N 2 2033-04-19 Variable 4.31500000 N N N N N N Cabot Corp K05C0SER542GQ6VLRO68 127055AM3 10013000.00000000 PA USD 9983144.04000000 0.019668901403 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CG7 20634000.00000000 PA USD 20751695.72000000 0.040885221673 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AJ0 1000.00000000 PA USD 973.52000000 0.000001918039 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAB0 13600000.00000000 PA USD 13822325.73000000 0.027232899861 Long DBT CORP US N 2 2034-10-01 Fixed 6.15000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAC2 22675000.00000000 PA USD 22922073.15000000 0.045161323420 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922NAG8 15849000.00000000 PA USD 16415088.88000000 0.032341190652 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438127AC6 26863000.00000000 PA USD 23946000.82000000 0.047178677102 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959EAB5 12979000.00000000 PA USD 11249160.44000000 0.022163220993 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKQ1 93886000.00000000 PA USD 91390902.56000000 0.180059372519 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AQ2 41502000.00000000 PA USD 42502026.80000000 0.083737965837 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BR3 15557000.00000000 PA USD 15568895.66000000 0.030674011360 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 13094000.00000000 PA USD 13333723.64000000 0.026270250590 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAC5 13962000.00000000 PA USD 12830525.66000000 0.025278844334 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CR5 41114000.00000000 PA USD 41560137.06000000 0.081882244197 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAS1 46297000.00000000 PA USD 47792623.20000000 0.094161557697 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3B7 102889000.00000000 PA USD 101858121.16000000 0.200682003004 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDF9 15230000.00000000 PA USD 15894642.23000000 0.031315800875 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GU5 13661000.00000000 PA USD 14120562.19000000 0.027820488651 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CY0 26647000.00000000 PA USD 26789773.29000000 0.052781509246 Long DBT CORP US N 2 2030-02-01 Fixed 4.70000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DJ6 19340000.00000000 PA USD 18299141.89000000 0.036053172844 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAY2 17590000.00000000 PA USD 16251063.27000000 0.032018025571 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 10251000.00000000 PA USD 9063384.95000000 0.017856781816 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CW0 19480000.00000000 PA USD 19857106.89000000 0.039122692812 Long DBT CORP US N 2 2030-08-10 Fixed 4.97700000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CX5 43560000.00000000 PA USD 45807199.42000000 0.090249853688 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 500.00000000 PA USD 497.23000000 0.000000979648 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YBC3 15428000.00000000 PA USD 13424318.43000000 0.026448741453 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8U9 77211000.00000000 PA USD 77283981.38000000 0.152265759537 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAF0 7076000.00000000 PA USD 7012822.08000000 0.013816740046 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BU3 16707000.00000000 PA USD 15841885.14000000 0.031211858269 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDG1 11195000.00000000 PA USD 11587624.66000000 0.022830066963 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAM1 22572000.00000000 PA USD 22575290.77000000 0.044478088919 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044BZ3 11519000.00000000 PA USD 13232479.47000000 0.026070778201 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 28739000.00000000 PA USD 26381026.55000000 0.051976191874 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 47214BAC2 36548000.00000000 PA USD 39912236.82000000 0.078635532819 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAA1 12821000.00000000 PA USD 14063467.47000000 0.027707999999 Long DBT CORP US N 2 2034-03-01 Fixed 6.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 31885000.00000000 PA USD 34776157.07000000 0.068516371381 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YCT4 24513000.00000000 PA USD 25602573.68000000 0.050442475373 Long DBT CORP JP N 2 2034-05-27 Variable 5.75400000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBE8 5276000.00000000 PA USD 4687754.81000000 0.009235866656 Long DBT CORP JP N 2 2031-05-25 Variable 2.59100000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788NAA8 30813000.00000000 PA USD 29739099.16000000 0.058592303873 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAB5 17375000.00000000 PA USD 14862398.47000000 0.029282062740 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBA6 23803000.00000000 PA USD 20696020.59000000 0.040775529912 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PA3 82807000.00000000 PA USD 89177935.41000000 0.175699360032 Long DBT CORP US N 2 2033-11-17 Variable 6.27000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BS0 22555000.00000000 PA USD 22273064.76000000 0.043882639873 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 45700000.00000000 PA USD 46533076.27000000 0.091679984329 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AL5 11822000.00000000 PA USD 10041814.51000000 0.019784494615 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312CD6 12429000.00000000 PA USD 12732686.21000000 0.025086079962 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AU4 8679000.00000000 PA USD 7774644.38000000 0.015317690814 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CW8 22703000.00000000 PA USD 19666748.46000000 0.038747646516 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 37790000.00000000 PA USD 31867569.72000000 0.062785840239 Long DBT CORP GB N 2 2030-08-06 Fixed 1.37500000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 4448000.00000000 PA USD 4965607.09000000 0.009783294307 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BQ9 9217000.00000000 PA USD 7889197.51000000 0.015543384664 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233JGT9 29342000.00000000 PA USD 25132908.00000000 0.049517134827 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 67173000.00000000 PA USD 67869448.32000000 0.133717141810 Long DBT CORP GB N 2 2033-08-11 Variable 5.40200000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CK3 24418000.00000000 PA USD 21187098.88000000 0.041743057820 Long DBT CORP DE N 2 2032-05-28 Variable 3.03500000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 21115000.00000000 PA USD 22030479.47000000 0.043404695637 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 15566000.00000000 PA USD 13364877.16000000 0.026331629602 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788KAA4 26321000.00000000 PA USD 22871897.74000000 0.045062467270 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 9449000.00000000 PA USD 10566714.65000000 0.020818658708 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBE4 24411000.00000000 PA USD 25806512.42000000 0.050844277746 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BW7 4350000.00000000 PA USD 4636656.30000000 0.009135191803 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 29271000.00000000 PA USD 29065690.86000000 0.057265547352 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HU0 34951000.00000000 PA USD 33518828.95000000 0.066039169537 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N NewMarket Corp 54930082CG88ERDREQ47 651587AG2 10371000.00000000 PA USD 9006098.10000000 0.017743914627 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAD5 12809000.00000000 PA USD 16250179.22000000 0.032016283806 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 09581CAC5 26125000.00000000 PA USD 25928525.11000000 0.051084668505 Long DBT CORP US Y 2 2030-03-15 Fixed 5.80000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460AD7 9635000.00000000 PA USD 10784834.64000000 0.021248401138 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAC7 7300000.00000000 PA USD 8397234.17000000 0.016544324141 Long DBT CORP US N 2 2030-08-16 Fixed 8.12500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AJ5 16471000.00000000 PA USD 14244657.75000000 0.028064983104 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BE2 27161000.00000000 PA USD 24643181.28000000 0.048552269797 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAP5 13038000.00000000 PA USD 12784126.67000000 0.025187428528 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BK8 10572000.00000000 PA USD 10391909.68000000 0.020474256012 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EW9 36504000.00000000 PA USD 33194973.00000000 0.065401104943 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBH0 12252000.00000000 PA USD 10476012.93000000 0.020639957171 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1533602.87600000 NS USD 153344951.57000000 0.302121928828 Long STIV CORP US N 1 N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAE9 11150000.00000000 PA USD 10989310.21000000 0.021651261180 Long DBT CORP US Y 2 2030-01-15 Fixed 4.55000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 37451000.00000000 PA USD 31491595.02000000 0.062045090705 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 42228000.00000000 PA USD 45488772.26000000 0.089622484956 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BB8 14480000.00000000 PA USD 14476778.06000000 0.028522309120 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABW4 64634000.00000000 PA USD 59751827.51000000 0.117723715019 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBH3 500.00000000 PA USD 488.96000000 0.000000963354 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGX6 13700000.00000000 PA USD 13386122.45000000 0.026373487308 Long DBT CORP US Y 2 2035-02-15 Fixed 4.78000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046AN9 13305000.00000000 PA USD 11168824.51000000 0.022004942250 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLM5 8556000.00000000 PA USD 8522038.33000000 0.016790214685 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CQ9 14103000.00000000 PA USD 13762309.46000000 0.027114655139 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 39788000.00000000 PA USD 33475989.11000000 0.065954766008 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAP2 3000.00000000 PA USD 2906.81000000 0.000005727029 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AZ9 13590000.00000000 PA USD 13896804.99000000 0.027379639728 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 57532000.00000000 PA USD 70073064.69000000 0.138058731287 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AC4 8864000.00000000 PA USD 7676668.97000000 0.015124658571 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AB4 26815000.00000000 PA USD 28932050.69000000 0.057002248003 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDN7 2000000.00000000 PA USD 2057397.10000000 0.004053506645 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 25882000.00000000 PA USD 24337275.79000000 0.047949571399 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAA7 8730000.00000000 PA USD 7436768.36000000 0.014652003722 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAL9 25921000.00000000 PA USD 21575737.83000000 0.042508758601 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAV2 8024000.00000000 PA USD 6334216.05000000 0.012479742900 Long DBT CORP US N 2 2033-06-15 Fixed 2.10000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 74949LAE2 15286000.00000000 PA USD 15235244.52000000 0.030016648174 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964CAF3 9663000.00000000 PA USD 9062483.88000000 0.017855006518 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 292505AD6 16415000.00000000 PA USD 17480920.17000000 0.034441103312 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389AL8 9280000.00000000 PA USD 8767806.08000000 0.017274429039 Long DBT CORP US N 2 2032-04-01 Fixed 4.12500000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AK8 6357000.00000000 PA USD 5473208.35000000 0.010783375955 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 78170000.00000000 PA USD 79585023.96000000 0.156799299217 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223AM6 10890000.00000000 PA USD 11186805.43000000 0.022040368459 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142BF9 4000.00000000 PA USD 4625.23000000 0.000009112679 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBZ9 21999000.00000000 PA USD 22327945.99000000 0.043990767483 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJJ0 26968000.00000000 PA USD 28216594.13000000 0.055592647532 Long DBT CORP US N 2 2033-10-21 Variable 5.85000000 N N N N N N Schlumberger Investment SA 529900EZ29I5KXPV2J32 806854AL9 12846000.00000000 PA USD 12852508.94000000 0.025322156037 Long DBT CORP LU N 2 2033-05-15 Fixed 4.85000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AZ2 35044000.00000000 PA USD 31120745.00000000 0.061314437871 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GCU6 33141000.00000000 PA USD 36288475.34000000 0.071495957654 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 17136MAC6 15015000.00000000 PA USD 15736699.58000000 0.031004620509 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 36282000.00000000 PA USD 36573954.72000000 0.072058412303 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Yamana Gold Inc 54930002VY22NXG01418 98462YAF7 13208000.00000000 PA USD 11357748.87000000 0.022377163125 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AM1 7860000.00000000 PA USD 6561700.84000000 0.012927935963 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBP2 18190000.00000000 PA USD 18364479.39000000 0.036181901513 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AE9 10667000.00000000 PA USD 9014208.62000000 0.017759894064 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBL8 24317000.00000000 PA USD 21188494.42000000 0.041745807329 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AE7 17563000.00000000 PA USD 18349341.70000000 0.036152077067 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 69452000.00000000 PA USD 84280001.31000000 0.166049395801 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAC7 350000.00000000 PA USD 302353.87000000 0.000595700956 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 12014000.00000000 PA USD 13652500.56000000 0.026898308423 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 56652000.00000000 PA USD 47089349.18000000 0.092775959403 Long DBT CORP US N 2 2036-09-21 Variable 2.48200000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAJ5 14189000.00000000 PA USD 14354664.24000000 0.028281719114 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAD0 18588000.00000000 PA USD 15534647.57000000 0.030606535392 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Fox Corp 549300DDU6FDRBIELS05 35137LAL9 13444000.00000000 PA USD 12648093.42000000 0.024919414306 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FU7 12690000.00000000 PA USD 10675506.15000000 0.021033000931 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BC9 7800000.00000000 PA USD 7775603.55000000 0.015319580581 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 129500000.00000000 PA USD 128223574.19000000 0.252627511756 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CBA1 9652000.00000000 PA USD 8397993.15000000 0.016545819492 Long DBT CORP US N 2 2031-02-15 Fixed 2.40000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CW6 10586000.00000000 PA USD 9429957.56000000 0.018579007248 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906PAA7 20554000.00000000 PA USD 18440658.89000000 0.036331991211 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAU2 14035000.00000000 PA USD 13575603.43000000 0.026746804842 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BN1 11000000.00000000 PA USD 10951779.74000000 0.021577318231 Long DBT CORP US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBB7 21684000.00000000 PA USD 21102295.91000000 0.041575978066 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 1428000.00000000 PA USD 1643927.94000000 0.003238885108 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECG8 57248000.00000000 PA USD 60323232.61000000 0.118849503701 Long DBT CORP GB N 2 2034-05-09 Variable 6.22400000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CJ2 16549000.00000000 PA USD 14103915.37000000 0.027787690902 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKK4 103619000.00000000 PA USD 90871115.02000000 0.179035281328 Long DBT CORP US N 2 2033-02-04 Variable 2.97200000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CBC7 20109000.00000000 PA USD 21336947.84000000 0.042038291908 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BK8 8004000.00000000 PA USD 8355366.88000000 0.016461836741 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BB0 9436000.00000000 PA USD 8700336.60000000 0.017141499919 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAK3 40282000.00000000 PA USD 36204809.03000000 0.071331117360 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEJ7 34551000.00000000 PA USD 33440719.85000000 0.065885278120 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAE6 13425000.00000000 PA USD 13734923.51000000 0.027060699036 Long DBT CORP US N 2 2031-06-15 Fixed 5.31400000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BZ5 20947000.00000000 PA USD 21910300.79000000 0.043167918266 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCA7 14860000.00000000 PA USD 12562365.97000000 0.024750513131 Long DBT CORP US N 2 2031-02-01 Fixed 1.75000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBF1 28404000.00000000 PA USD 23410452.67000000 0.046123534182 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HZ9 24577000.00000000 PA USD 24905863.36000000 0.049069808953 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 10847000.00000000 PA USD 8948516.08000000 0.017630465891 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TGU3 25682000.00000000 PA USD 22774802.22000000 0.044871168596 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AA5 6441000.00000000 PA USD 5568177.64000000 0.010970485506 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945CAD5 12994000.00000000 PA USD 13183726.56000000 0.025974724675 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EX7 27821000.00000000 PA USD 24017408.03000000 0.047319364381 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GR9 16053000.00000000 PA USD 16144752.53000000 0.031808570969 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 72412500.00000000 PA USD 63435809.13000000 0.124981936574 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599ED3 37958000.00000000 PA USD 40284441.27000000 0.079368854166 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAD3 16611000.00000000 PA USD 13931878.25000000 0.027448741455 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBJ3 21056000.00000000 PA USD 20915002.08000000 0.041206969679 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BR4 14983000.00000000 PA USD 15071816.23000000 0.029694659939 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CA1 29545000.00000000 PA USD 26099205.35000000 0.051420944612 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAV4 20716000.00000000 PA USD 17988241.83000000 0.035440634088 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NZ4 1425000.00000000 PA USD 1362980.91000000 0.002685360145 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEN9 17972000.00000000 PA USD 17350185.69000000 0.034183528786 Long DBT CORP US N 2 2033-06-01 Variable 4.78900000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBM8 43136000.00000000 PA USD 45730191.71000000 0.090098132241 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BX7 789000.00000000 PA USD 808495.53000000 0.001592906883 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N IBM International Capital Pte Ltd 2549007KTXQQBYZO7485 449276AE4 25170000.00000000 PA USD 25067375.37000000 0.049388021711 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 13450000.00000000 PA USD 13543687.99000000 0.026683924688 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AT5 7501000.00000000 PA USD 6588269.77000000 0.012980282364 Long DBT CORP KY N 2 2030-10-09 Fixed 2.37500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FQ4 34999000.00000000 PA USD 33923130.39000000 0.066835728730 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBN1 20303000.00000000 PA USD 19146275.15000000 0.037722204213 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXH2 67556000.00000000 PA USD 64349819.26000000 0.126782729496 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724PAD1 32643000.00000000 PA USD 29396156.82000000 0.057916635061 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCF5 34000.00000000 PA USD 35834.62000000 0.000070601766 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 93501000.00000000 PA USD 81370148.47000000 0.160316371377 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 23584000.00000000 PA USD 23626659.68000000 0.046549507637 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 420000.00000000 PA USD 473518.29000000 0.000932931000 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBH3 88699000.00000000 PA USD 77417842.52000000 0.152529494244 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 51237000.00000000 PA USD 43533585.71000000 0.085770354673 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BJ7 14066000.00000000 PA USD 14115223.26000000 0.027809969832 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABX2 17317000.00000000 PA USD 14657305.87000000 0.028877987019 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBC6 129769000.00000000 PA USD 117250047.01000000 0.231007346477 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AN5 6870000.00000000 PA USD 5978964.64000000 0.011779822621 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 6340000.00000000 PA USD 6504978.85000000 0.012816181667 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CU4 15776000.00000000 PA USD 15993192.77000000 0.031509966244 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBG8 15227000.00000000 PA USD 15894235.72000000 0.031314999964 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AW9 23177000.00000000 PA USD 26438683.45000000 0.052089788139 Long DBT CORP GB N 2 2033-11-15 Variable 7.95300000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AK7 750000.00000000 PA USD 768237.74000000 0.001513590538 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BF3 15298000.00000000 PA USD 14501673.32000000 0.028571358038 Long DBT CORP US N 2 2032-06-01 Fixed 3.92400000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAN0 12016000.00000000 PA USD 12763105.01000000 0.025146011420 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CB6 35065000.00000000 PA USD 31966781.08000000 0.062981307564 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAG7 16096000.00000000 PA USD 14663431.70000000 0.028890056197 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AV7 10549000.00000000 PA USD 9461821.96000000 0.018641786844 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52532XAH8 23583000.00000000 PA USD 20205623.39000000 0.039809343895 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAW8 9796000.00000000 PA USD 8941013.94000000 0.017615685091 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375DH2 7907000.00000000 PA USD 8511682.37000000 0.016769811258 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CU2 13267000.00000000 PA USD 13436386.02000000 0.026472517153 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NN7 94055000.00000000 PA USD 86548308.68000000 0.170518440206 Long DBT CORP US N 2 2033-03-17 Variable 3.78500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDU0 82571000.00000000 PA USD 83714960.10000000 0.164936145326 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Woodside Finance Ltd 254900AIZKU6TGRRNZ98 980236AR4 31884000.00000000 PA USD 31274792.09000000 0.061617943161 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBE7 11154000.00000000 PA USD 11362963.05000000 0.022387436160 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBS8 16413000.00000000 PA USD 13941086.32000000 0.027466883297 Long DBT CORP US N 2 2031-09-15 Fixed 2.30000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAB9 7140000.00000000 PA USD 6978730.46000000 0.013749572358 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAH8 1973000.00000000 PA USD 1954713.96000000 0.003851199181 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AN9 10741000.00000000 PA USD 11274927.91000000 0.022213988349 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AK1 32810000.00000000 PA USD 32870386.81000000 0.064761601622 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431AN9 13865000.00000000 PA USD 11656468.69000000 0.022965704236 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 28065000.00000000 PA USD 28514763.52000000 0.056180104180 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BP7 26288000.00000000 PA USD 22755067.62000000 0.044832287268 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BK2 2155000.00000000 PA USD 1814097.77000000 0.003574155599 Long DBT CORP US N 2 2030-09-14 Fixed 1.37500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZV7 35175000.00000000 PA USD 31523097.03000000 0.062107156315 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBV6 22483000.00000000 PA USD 19375078.91000000 0.038172995925 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 18445000.00000000 PA USD 17613711.70000000 0.034702730661 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AG6 14757000.00000000 PA USD 15204567.86000000 0.029956208677 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAM3 13441000.00000000 PA USD 11700665.77000000 0.023052781815 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MCJ7 16146000.00000000 PA USD 13666010.08000000 0.026924925030 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N JetBlue 2020-1 Class A Pass Through Trust N/A 477164AA5 3016497.93350000 PA USD 2859459.05000000 0.005633738018 Long DBT CORP US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GP6 18718000.00000000 PA USD 18837693.94000000 0.037114234081 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 14538000.00000000 PA USD 13574318.87000000 0.026744273988 Long DBT CORP US N 2 2032-06-15 Fixed 3.85000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AW0 6078000.00000000 PA USD 5254771.61000000 0.010353009460 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJY9 71833000.00000000 PA USD 63768711.35000000 0.125637824230 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 36735000.00000000 PA USD 36850828.39000000 0.072603911887 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CF5 11245000.00000000 PA USD 11388458.09000000 0.022437666772 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867AG0 7635000.00000000 PA USD 6654722.35000000 0.013111207976 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Brookfield Finance I UK Plc / Brookfield Finance Inc N/A 11272BAA1 12102000.00000000 PA USD 10224973.39000000 0.020145356277 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E25 28841000.00000000 PA USD 29389799.53000000 0.057904109858 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBH9 24408000.00000000 PA USD 23469168.98000000 0.046239217709 Long DBT CORP US N 2 2033-06-13 Variable 4.28900000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BF8 8155000.00000000 PA USD 8069402.43000000 0.015898426401 Long DBT CORP CA N 2 2030-04-29 Fixed 4.62500000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166CA0 10268000.00000000 PA USD 9164597.95000000 0.018056192794 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N DOC DR LLC N/A 71951QAC6 9483000.00000000 PA USD 8182825.22000000 0.016121893244 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 14884000.00000000 PA USD 16942667.36000000 0.033380631640 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 7900000.00000000 PA USD 7486499.31000000 0.014749984192 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBM3 27077000.00000000 PA USD 25492436.63000000 0.050225482132 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EA9 19209000.00000000 PA USD 22228325.94000000 0.043794494953 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NE7 20780000.00000000 PA USD 17723297.12000000 0.034918637074 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BD3 12203000.00000000 PA USD 11963602.28000000 0.023570822251 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 63743HFP2 18259000.00000000 PA USD 18643725.35000000 0.036732075008 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BC1 24722000.00000000 PA USD 22130500.28000000 0.043601757749 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3K7 77340000.00000000 PA USD 79185715.23000000 0.156012576716 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEB3 21767000.00000000 PA USD 22765166.92000000 0.044852185021 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BQ5 20890000.00000000 PA USD 20669482.65000000 0.040723244568 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AV2 46933000.00000000 PA USD 44697334.34000000 0.088063185165 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 33631000.00000000 PA USD 32696563.34000000 0.064419132688 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAM5 18565000.00000000 PA USD 19578281.41000000 0.038573347750 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 54276000.00000000 PA USD 51891451.24000000 0.102237114282 Long DBT CORP GB N 2 2033-03-29 Variable 4.76200000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 16878000.00000000 PA USD 19370694.27000000 0.038164357259 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAG5 25620000.00000000 PA USD 27009576.28000000 0.053214567542 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EY5 32652000.00000000 PA USD 32183821.26000000 0.063408922540 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N N/A N/A N/A -2545.00000000 NC USD -1729932.35000000 -0.00340833195 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short N/A Ultra 10-Year US Treasury Note Futures 2025-03-20 -290428114.53000000 USD -1729932.35000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CG3 66094000.00000000 PA USD 66172127.73000000 0.130373061908 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAK8 18618000.00000000 PA USD 20094820.35000000 0.039591038514 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 22488000.00000000 PA USD 21506234.19000000 0.042371821757 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAW0 18608000.00000000 PA USD 16802237.44000000 0.033103955050 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 27902000.00000000 PA USD 30284712.50000000 0.059667277343 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AB2 18620000.00000000 PA USD 18932745.43000000 0.037301505584 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BW4 41869000.00000000 PA USD 43416880.18000000 0.085540420140 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 5373000.00000000 PA USD 4322162.47000000 0.008515572562 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AJ5 2769000.00000000 PA USD 3101903.44000000 0.006111404651 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BR2 11376000.00000000 PA USD 12054414.24000000 0.023749740984 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GE7 16173000.00000000 PA USD 16601194.89000000 0.032707858782 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AX6 27884000.00000000 PA USD 29981673.45000000 0.059070226437 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 16265000.00000000 PA USD 13804010.51000000 0.027196815011 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BW1 16732000.00000000 PA USD 17162714.47000000 0.033814170903 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N N/A N/A N/A 232.00000000 NC USD 99450.98000000 0.000195939426 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2025-03-31 24864111.64000000 USD 99450.98000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752BC6 18390000.00000000 PA USD 18440940.85000000 0.036332546731 Long DBT CORP US N 2 2031-11-01 Fixed 4.95000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 36447000.00000000 PA USD 32212838.66000000 0.063466092945 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AQ2 18994000.00000000 PA USD 17623316.98000000 0.034721655090 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8H8 80260000.00000000 PA USD 76322986.16000000 0.150372396068 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAW5 2661000.00000000 PA USD 2417754.05000000 0.004763485915 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAS9 9986000.00000000 PA USD 10255952.44000000 0.020206391546 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 3893000.00000000 PA USD 3617711.41000000 0.007127655250 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAD3 18945000.00000000 PA USD 18718897.30000000 0.036880179620 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72400000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAR4 95046000.00000000 PA USD 99481174.27000000 0.195998915809 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBA7 17054000.00000000 PA USD 15570661.67000000 0.030677490772 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AY6 29944000.00000000 PA USD 30666990.39000000 0.060420445493 Long DBT CORP US N 2 2034-02-20 Fixed 5.62500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAM4 42151000.00000000 PA USD 41833382.94000000 0.082420596269 Long DBT CORP US N 2 2034-01-26 Variable 5.12200000 N N N N N N First Horizon Bank COOWI3L2W9TPYR3WJX37 337158AJ8 10132000.00000000 PA USD 10185776.00000000 0.020068129144 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWZ8 41157000.00000000 PA USD 41564223.00000000 0.081890294362 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEP7 32915000.00000000 PA USD 34313932.26000000 0.067605690920 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AQ9 10857000.00000000 PA USD 12423813.41000000 0.024477535337 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 19448000.00000000 PA USD 19089675.85000000 0.037610691642 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCU8 92758000.00000000 PA USD 81635183.22000000 0.160838545789 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BZ8 94605000.00000000 PA USD 81895026.38000000 0.161350491672 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BK5 18623000.00000000 PA USD 17443647.50000000 0.034367668283 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AH7 34162000.00000000 PA USD 32915392.75000000 0.064850272825 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CK0 29315000.00000000 PA USD 29848578.44000000 0.058808001168 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 76788000.00000000 PA USD 64936310.48000000 0.127938241020 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 17653000.00000000 PA USD 17315559.73000000 0.034115308334 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806AB5 16335000.00000000 PA USD 16666716.15000000 0.032836949497 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N EIDP Inc GLU7INWNWH88J9XBXD45 263534CR8 16001000.00000000 PA USD 15892950.21000000 0.031312467238 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBA4 4330000.00000000 PA USD 4241070.76000000 0.008355804773 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 37250000.00000000 PA USD 37160774.70000000 0.073214571553 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAP0 42948000.00000000 PA USD 37100170.69000000 0.073095168859 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BC3 12104000.00000000 PA USD 11608472.29000000 0.022871141195 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAS3 11571000.00000000 PA USD 9685789.16000000 0.019083049512 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 8750000.00000000 PA USD 8821816.33000000 0.017380840634 Long DBT CORP US N 2 2055-04-01 Variable 6.62500000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AR1 12855000.00000000 PA USD 13292745.14000000 0.026189514294 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N Credit Suisse USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 24290000.00000000 PA USD 27578185.15000000 0.054334847060 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKY4 25880000.00000000 PA USD 28563737.37000000 0.056276593004 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AH3 21697000.00000000 PA USD 23898548.81000000 0.047085186624 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAK1 19124000.00000000 PA USD 16809771.48000000 0.033118798699 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AG1 30942000.00000000 PA USD 26083364.94000000 0.051389735660 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAR1 2543000.00000000 PA USD 2573445.43000000 0.005070230803 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAK3 3528000.00000000 PA USD 2936918.24000000 0.005786348975 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BJ7 11973000.00000000 PA USD 10596420.49000000 0.020877185484 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZJ4 18965000.00000000 PA USD 16064894.96000000 0.031651234696 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAP6 20360000.00000000 PA USD 20855751.95000000 0.041090234414 Long DBT CORP US Y 2 2034-01-15 Fixed 5.65000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216CT5 27273000.00000000 PA USD 26154900.82000000 0.051530676446 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAG6 27900000.00000000 PA USD 26153043.73000000 0.051527017587 Long DBT CORP CA N 2 2037-05-04 Variable 4.58800000 N N N N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932AP9 4998872.00000000 PA USD 5122765.24000000 0.010092929042 Long DBT CORP US N 2 2030-04-02 Fixed 5.25000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CH6 24756000.00000000 PA USD 26592041.61000000 0.052391936092 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLE3 32023000.00000000 PA USD 33418085.52000000 0.065840683711 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AU2 8837000.00000000 PA USD 7762560.34000000 0.015293882704 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BD9 1806000.00000000 PA USD 1651686.58000000 0.003254171267 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PC3 12985000.00000000 PA USD 13050447.00000000 0.025712135804 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AN1 9218000.00000000 PA USD 8147273.99000000 0.016051849815 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313AK9 15117000.00000000 PA USD 13496382.32000000 0.026590722530 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KJ5 25856000.00000000 PA USD 27323328.78000000 0.053832726206 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AF9 20034000.00000000 PA USD 20474279.20000000 0.040338652560 Long DBT CORP GB N 2 2034-01-11 Fixed 5.41800000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CB8 23462000.00000000 PA USD 23891222.27000000 0.047070751794 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 13190000.00000000 PA USD 13637816.86000000 0.026869378434 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BU8 18908000.00000000 PA USD 19278911.24000000 0.037983525312 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAF8 10767000.00000000 PA USD 11728246.43000000 0.023107121538 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N Johnson Controls International plc / Tyco Fire & Security Finance SCA N/A 47837RAD2 13685000.00000000 PA USD 11541015.66000000 0.022738237393 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 25735000.00000000 PA USD 26219056.82000000 0.051657077311 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBS6 25575000.00000000 PA USD 25900188.17000000 0.051028838750 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AP3 10702000.00000000 PA USD 9858542.74000000 0.019423410536 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBQ1 13767000.00000000 PA USD 11648921.86000000 0.022950835388 Long DBT CORP JP N 2 2032-05-22 Variable 2.17200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 24930000.00000000 PA USD 25711326.39000000 0.050656741171 Long DBT CORP GB N 2 2035-03-04 Variable 5.71900000 N N N N N N Healthpeak OP LLC N/A 42250PAE3 19158000.00000000 PA USD 19451372.01000000 0.038323309439 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCT0 34236000.00000000 PA USD 34224031.78000000 0.067428567995 Long DBT CORP US N 2 2033-05-10 Variable 5.26800000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAP7 48259000.00000000 PA USD 50373319.45000000 0.099246074147 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AR9 6978000.00000000 PA USD 6534782.84000000 0.012874901820 Long DBT CORP KY N 2 2030-04-07 Fixed 3.42500000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BA3 4750000.00000000 PA USD 4794977.99000000 0.009447118957 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAD4 27566000.00000000 PA USD 24857524.17000000 0.048974570543 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 117654000.00000000 PA USD 114738252.69000000 0.226058581376 Long DBT CORP US N 2 2031-03-31 Variable 4.41200000 N N N N N N Booz Allen Hamilton Inc 549300D7XCH2480XU542 09951LAC7 16519000.00000000 PA USD 17198206.77000000 0.033884098227 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBK6 62113000.00000000 PA USD 55300472.87000000 0.108953606607 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCE6 24093000.00000000 PA USD 25050969.24000000 0.049355698171 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 104373000.00000000 PA USD 93223880.31000000 0.183670725666 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CK3 45691000.00000000 PA USD 41246344.01000000 0.081264005641 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369AW5 15550000.00000000 PA USD 13152304.29000000 0.025912816170 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAH5 26004000.00000000 PA USD 25336417.25000000 0.049918091015 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BF0 8830000.00000000 PA USD 9042518.06000000 0.017815669637 Long DBT CORP US N 2 2039-11-18 Variable 6.14100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBW9 23629000.00000000 PA USD 22343195.12000000 0.044020811488 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBF2 40752000.00000000 PA USD 41446935.71000000 0.081659213639 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BV4 18535000.00000000 PA USD 17652358.67000000 0.034778873351 Long DBT CORP US N 2 2033-08-04 Variable 4.16400000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBG8 3215000.00000000 PA USD 2846096.08000000 0.005607410146 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FH7 46051000.00000000 PA USD 43028870.43000000 0.084775959016 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AE5 15779000.00000000 PA USD 14902546.92000000 0.029361163662 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAR3 17500000.00000000 PA USD 16659885.20000000 0.032823491084 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBP2 13365000.00000000 PA USD 13627470.16000000 0.026848993251 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540AT6 11851000.00000000 PA USD 11462315.41000000 0.022583181285 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EP4 37544000.00000000 PA USD 32377277.69000000 0.063790072550 Long DBT CORP AU N 2 2035-11-15 Variable 2.66800000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBG5 28098000.00000000 PA USD 27925882.05000000 0.055019883359 Long DBT CORP US N 2 2034-09-01 Fixed 5.20000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCJ2 7726000.00000000 PA USD 6537021.60000000 0.012879312650 Long DBT CORP US N 2 2032-11-02 Variable 2.61800000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TFT7 400.00000000 PA USD 387.38000000 0.000000763220 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAC1 11703000.00000000 PA USD 9949826.12000000 0.019603258066 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KR7 15049000.00000000 PA USD 15672099.18000000 0.030877344083 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 48338000.00000000 PA USD 46250345.10000000 0.091122944234 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BF2 16447000.00000000 PA USD 16568946.61000000 0.032644322863 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAH5 15530000.00000000 PA USD 15779220.32000000 0.031088395344 Long DBT CORP US N 2 2034-01-15 Fixed 5.37500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAP9 22246000.00000000 PA USD 23175002.97000000 0.045659648564 Long DBT CORP US N 2 2032-07-15 Fixed 6.37900000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735DA2 18988000.00000000 PA USD 18346238.26000000 0.036145962635 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GA5 16967000.00000000 PA USD 14846936.70000000 0.029251599789 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FP3 14972000.00000000 PA USD 16620221.97000000 0.032745346147 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BN1 20432000.00000000 PA USD 21353418.63000000 0.042070742841 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCH1 5947000.00000000 PA USD 6087433.23000000 0.011993528643 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAT2 30060000.00000000 PA USD 26502152.81000000 0.052214836178 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142FD0 35326000.00000000 PA USD 34442959.51000000 0.067859901843 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HBK4 19216000.00000000 PA USD 20413960.22000000 0.040219811435 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18100000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YBH1 17436000.00000000 PA USD 15112758.84000000 0.029775325525 Long DBT CORP JP N 2 2031-07-10 Variable 2.20100000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BR7 8177000.00000000 PA USD 8173055.50000000 0.016102644833 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAS2 21944000.00000000 PA USD 19088120.94000000 0.037607628142 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AZ0 9968000.00000000 PA USD 10340391.02000000 0.020372753376 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CZ8 16881000.00000000 PA USD 14873868.85000000 0.029304661810 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802BA6 3142000.00000000 PA USD 2709051.16000000 0.005337402720 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Aon Corp / Aon Global Holdings PLC N/A 03740LAA0 12340000.00000000 PA USD 10403273.77000000 0.020496645669 Long DBT CORP N/A N 2 2031-08-23 Fixed 2.05000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEZ0 25425000.00000000 PA USD 25325867.93000000 0.049897306627 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAD3 4075000.00000000 PA USD 3537759.25000000 0.006970132615 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CY3 33404000.00000000 PA USD 32642003.65000000 0.064311638580 Long DBT CORP DE N 2 2035-09-11 Variable 5.40300000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 20455000.00000000 PA USD 17350221.67000000 0.034183599674 Long DBT CORP US N 2 2030-10-15 Fixed 1.87500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DK0 22505000.00000000 PA USD 20203437.96000000 0.039805038137 Long DBT CORP US N 2 2030-07-15 Fixed 2.65000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 30373000.00000000 PA USD 30696064.54000000 0.060477727706 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 2776000.00000000 PA USD 3077178.09000000 0.006062690492 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EK7 27852000.00000000 PA USD 27831265.02000000 0.054833467835 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207AT2 18803000.00000000 PA USD 17083444.59000000 0.033657992504 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214ET6 28563000.00000000 PA USD 24717575.31000000 0.048698841743 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AE3 4472000.00000000 PA USD 4591825.94000000 0.009046866529 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BJ0 9078000.00000000 PA USD 8254089.43000000 0.016262298783 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AS4 6854000.00000000 PA USD 6065356.48000000 0.011950032785 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBB1 16052000.00000000 PA USD 16310372.35000000 0.032134876980 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CT4 180000.00000000 PA USD 156003.83000000 0.000307360480 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ML2 60174000.00000000 PA USD 53930511.24000000 0.106254492969 Long DBT CORP US N 2 2031-01-29 Variable 2.66600000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AP8 15709000.00000000 PA USD 14515555.38000000 0.028598708627 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAT4 1450000.00000000 PA USD 1460053.72000000 0.002876614075 Long DBT CORP US N 2 2035-01-15 Fixed 5.35000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCJ3 18547000.00000000 PA USD 16746788.86000000 0.032994709641 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NY7 14014000.00000000 PA USD 12275773.93000000 0.024185866307 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAF4 13349000.00000000 PA USD 11569159.27000000 0.022793686246 Long DBT CORP US N 2 2031-06-01 Fixed 2.55000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AL4 26720000.00000000 PA USD 26715871.49000000 0.052635907098 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 33765000.00000000 PA USD 28289789.15000000 0.055736857174 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 1340000.00000000 PA USD 1365433.87000000 0.002690192994 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AQ9 14382000.00000000 PA USD 12160064.27000000 0.023957893848 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CF4 34290000.00000000 PA USD 30276019.12000000 0.059650149549 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AL7 400.00000000 PA USD 368.23000000 0.000000725490 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 37557000.00000000 PA USD 43240377.62000000 0.085192672833 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BS1 14119000.00000000 PA USD 12997974.27000000 0.025608753448 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762PAE2 38534000.00000000 PA USD 32438760.47000000 0.063911206607 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BZ7 28155000.00000000 PA USD 28697786.73000000 0.056540698544 Long DBT CORP US N 2 2035-07-23 Variable 5.40100000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCL2 8200000.00000000 PA USD 8260876.47000000 0.016275670684 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAK1 10341000.00000000 PA USD 8895290.66000000 0.017525600576 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 38641000.00000000 PA USD 43221405.99000000 0.085155294717 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846UAN1 22161000.00000000 PA USD 19172112.69000000 0.037773109621 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KU4 20327000.00000000 PA USD 19887867.89000000 0.039183298476 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 14676000.00000000 PA USD 14438781.54000000 0.028447447953 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BG7 13039000.00000000 PA USD 13816070.55000000 0.027220575836 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BB1 16349000.00000000 PA USD 14532351.27000000 0.028631800076 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N Aptiv PLC / Aptiv Global Financing DAC N/A 03837AAD2 9283000.00000000 PA USD 9025253.70000000 0.017781655203 Long DBT CORP JE N 2 2054-12-15 Variable 6.87500000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAW7 11498000.00000000 PA USD 11785903.25000000 0.023220717646 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817MAS6 9093000.00000000 PA USD 9336987.92000000 0.018395837430 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBW4 32904000.00000000 PA USD 32200715.50000000 0.063442207760 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HBA5 28913000.00000000 PA USD 24975826.87000000 0.049207651838 Long DBT CORP N/A N 2 2031-05-11 Fixed 2.50000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 18893000.00000000 PA USD 17416131.17000000 0.034313455304 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 13042000.00000000 PA USD 12547813.19000000 0.024721841082 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BE2 3864000.00000000 PA USD 4140331.83000000 0.008157327813 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCD0 24293000.00000000 PA USD 24964771.90000000 0.049185871213 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N North Haven Private Income Fund LLC 2549002BFPESF1EH2765 65960NAA8 6072000.00000000 PA USD 5963652.93000000 0.011749655320 Long DBT CORP US Y 2 2030-02-01 Fixed 5.75000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AH9 16439000.00000000 PA USD 16787890.65000000 0.033075688845 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Chevron Corp N/A 166764BY5 33547000.00000000 PA USD 29848910.90000000 0.058808656184 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCG8 14062000.00000000 PA USD 12527989.50000000 0.024682784228 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EC0 24880000.00000000 PA USD 25304891.43000000 0.049855978493 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AT6 9612600.00000000 PA USD 8707331.66000000 0.017155281664 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 12451000.00000000 PA USD 12845928.79000000 0.025309191752 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 14306000.00000000 PA USD 16170727.30000000 0.031859746750 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BF3 614000.00000000 PA USD 618263.89000000 0.001218110391 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAU0 28956000.00000000 PA USD 25872943.78000000 0.050975161550 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 38665000.00000000 PA USD 35847798.50000000 0.070627731243 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEG7 30141000.00000000 PA USD 31268329.76000000 0.061605211007 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAH9 12241000.00000000 PA USD 12914672.42000000 0.025444631217 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CF7 32585000.00000000 PA USD 26871479.63000000 0.052942487986 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 22610000.00000000 PA USD 18418095.60000000 0.036287536766 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N AutoNation Inc N/A 05329WAQ5 12932000.00000000 PA USD 12705995.07000000 0.025033492781 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 59487000.00000000 PA USD 50915762.07000000 0.100314800629 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AY9 21628000.00000000 PA USD 18978890.96000000 0.037392422020 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBT7 40931000.00000000 PA USD 38883550.75000000 0.076608804085 Long DBT CORP US Y 2 2032-04-15 Fixed 4.15000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAG6 17963000.00000000 PA USD 18046487.17000000 0.035555389705 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AE0 8351000.00000000 PA USD 7221500.11000000 0.014227879822 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 7007000.00000000 PA USD 8007522.66000000 0.015776510190 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBW6 26808000.00000000 PA USD 27304253.08000000 0.053795143050 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAR2 35041000.00000000 PA USD 30039109.60000000 0.059183387778 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAC1 610000.00000000 PA USD 513830.55000000 0.001012354663 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAQ4 26225000.00000000 PA USD 23556922.00000000 0.046412109684 Long DBT CORP US N 2 2030-04-30 Fixed 2.40000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDR7 32376000.00000000 PA USD 33234154.37000000 0.065478300514 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748TAC5 16247000.00000000 PA USD 16669024.27000000 0.032841496981 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481AD3 10568000.00000000 PA USD 11353917.33000000 0.022369614182 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DX5 18850000.00000000 PA USD 18919715.59000000 0.037275834048 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AZ8 9218000.00000000 PA USD 9912984.10000000 0.019530671509 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 22014000.00000000 PA USD 18734976.18000000 0.036911858408 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CC3 13032000.00000000 PA USD 11268409.15000000 0.022201145015 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BQ2 17042000.00000000 PA USD 14593685.44000000 0.028752641340 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274AE2 27279000.00000000 PA USD 28539207.42000000 0.056228263824 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DB3 48799000.00000000 PA USD 49864144.07000000 0.098242891152 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 13884000.00000000 PA USD 14048739.35000000 0.027678982493 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABF1 167211000.00000000 PA USD 159804326.89000000 0.314848261914 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAK4 18041000.00000000 PA USD 15210108.57000000 0.029967125045 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 31959000.00000000 PA USD 28790729.19000000 0.056723814812 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 15502000.00000000 PA USD 13118528.28000000 0.025846270299 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AC6 22925000.00000000 PA USD 22673184.46000000 0.044670960156 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GB8 1894000.00000000 PA USD 2017213.26000000 0.003974335996 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 25379000.00000000 PA USD 25767715.17000000 0.050767838973 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DR7 13163000.00000000 PA USD 13776827.41000000 0.027143258565 Long DBT CORP US N 2 2035-04-25 Variable 5.91500000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAV2 14015000.00000000 PA USD 11776513.97000000 0.023202218782 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 64802000.00000000 PA USD 55317503.46000000 0.108987160465 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 52715000.00000000 PA USD 51196646.16000000 0.100868201587 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBZ0 29407000.00000000 PA USD 29440153.16000000 0.058003317139 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVD8 16974000.00000000 PA USD 15373532.23000000 0.030289104158 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BP3 27305000.00000000 PA USD 27851611.15000000 0.054873554006 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 30418000.00000000 PA USD 35190743.89000000 0.069333194944 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAE1 16555000.00000000 PA USD 14985016.51000000 0.029523646166 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAQ5 22599000.00000000 PA USD 22969590.15000000 0.045254941942 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Amcor Finance USA Inc 549300ZMT7FVT8R77U18 02343UAJ4 13695000.00000000 PA USD 14168402.19000000 0.027914743551 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AT2 13064000.00000000 PA USD 11988346.56000000 0.023619573706 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AU1 12650000.00000000 PA USD 12276673.58000000 0.024187638807 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAT6 33515000.00000000 PA USD 30904235.12000000 0.060887867698 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 15225000.00000000 PA USD 14906976.70000000 0.029369891264 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 17245000.00000000 PA USD 18557247.76000000 0.036561695899 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAX0 15700000.00000000 PA USD 15846360.42000000 0.031220675516 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BB8 8636000.00000000 PA USD 9366761.48000000 0.018454497629 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 123166000.00000000 PA USD 122713485.65000000 0.241771474040 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDK9 88448000.00000000 PA USD 91685290.55000000 0.180639379011 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCF0 13423000.00000000 PA USD 13051878.21000000 0.025714955590 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CG6 9342000.00000000 PA USD 9962503.21000000 0.019628234610 Long DBT CORP US N 2 2034-11-21 Variable 6.12300000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 731572AB9 19307000.00000000 PA USD 17763366.93000000 0.034997583059 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 37205000.00000000 PA USD 31913293.78000000 0.062875926291 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAR4 8808000.00000000 PA USD 8781536.72000000 0.017301481299 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAB3 3997000.00000000 PA USD 3584411.31000000 0.007062047022 Long DBT CORP US N 2 2030-01-01 Fixed 2.33800000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 056752AU2 21195000.00000000 PA USD 18270241.12000000 0.035996232225 Long DBT CORP KY N 2 2031-08-23 Fixed 2.37500000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PBH7 10480000.00000000 PA USD 9387100.64000000 0.018494570068 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAX0 41953000.00000000 PA USD 36008622.79000000 0.070944589048 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAQ8 28467000.00000000 PA USD 23602372.30000000 0.046501656371 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BM9 26829999.00000000 PA USD 25700274.40000000 0.050634966418 Long DBT CORP US N 2 2030-04-01 Fixed 3.62500000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBC6 3000000.00000000 PA USD 2995686.72000000 0.005902135288 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 42382000.00000000 PA USD 36895546.26000000 0.072692015531 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAR2 21875000.00000000 PA USD 20087790.84000000 0.039577188895 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEU4 108238000.00000000 PA USD 105096395.30000000 0.207062086725 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAD8 3865000.00000000 PA USD 3880312.70000000 0.007645035231 Long DBT CORP US N 2 2054-12-15 Variable 6.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CX8 26318000.00000000 PA USD 26822156.29000000 0.052845310593 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KT7 30928000.00000000 PA USD 31183044.35000000 0.061437180743 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411BF1 14080000.00000000 PA USD 13405236.56000000 0.026411146141 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AT2 16465000.00000000 PA USD 13815008.96000000 0.027218484280 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CA1 38115000.00000000 PA USD 37785450.47000000 0.074445314702 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073EAR6 13295000.00000000 PA USD 12017934.28000000 0.023677867761 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AZ6 13887000.00000000 PA USD 12475160.51000000 0.024578699964 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBH7 25922000.00000000 PA USD 22999227.62000000 0.045313334015 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EZ7 28296000.00000000 PA USD 24405120.89000000 0.048083240570 Long DBT CORP US N 2 2030-05-01 Fixed 1.62500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203CD1 9684000.00000000 PA USD 10300977.91000000 0.020295101228 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAY7 4393000.00000000 PA USD 3767061.68000000 0.007421906812 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA53 33243000.00000000 PA USD 36633272.06000000 0.072175279986 Long DBT CORP US N 2 2034-10-24 Variable 6.56100000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 21867000.00000000 PA USD 22154177.56000000 0.043648406990 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JM0 72605000.00000000 PA USD 71106915.62000000 0.140095635886 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AT5 13340000.00000000 PA USD 12395193.17000000 0.024421147422 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KW0 17510000.00000000 PA USD 17966403.40000000 0.035397607770 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DQ0 53867000.00000000 PA USD 55095867.87000000 0.108550491561 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 3679000.00000000 PA USD 4291100.10000000 0.008454373135 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 26487000.00000000 PA USD 22854435.62000000 0.045028063207 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEP4 20634000.00000000 PA USD 22049147.61000000 0.043441475814 Long DBT CORP US N 2 2035-03-06 Variable 6.40100000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 24935000.00000000 PA USD 28616259.53000000 0.056380072747 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAC5 17183000.00000000 PA USD 14453476.15000000 0.028476399438 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CC5 31021000.00000000 PA USD 31570409.52000000 0.062200371909 Long DBT CORP US N 2 2034-05-18 Variable 5.15900000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 27868000.00000000 PA USD 28079022.63000000 0.055321602633 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AS1 9410000.00000000 PA USD 9515364.81000000 0.018747277562 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CV1 9209000.00000000 PA USD 9162082.63000000 0.018051237082 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 785931AB2 7620000.00000000 PA USD 7638878.93000000 0.015050204214 Long DBT CORP US N 2 2035-01-15 Fixed 5.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CL4 15294000.00000000 PA USD 15288422.74000000 0.030121420494 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAZ3 22271000.00000000 PA USD 22975487.85000000 0.045266561656 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312BY1 19311000.00000000 PA USD 19289799.61000000 0.038004977700 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBH0 23141000.00000000 PA USD 19641294.93000000 0.038697497688 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 32014000.00000000 PA USD 30502143.97000000 0.060095663243 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DJ5 53102000.00000000 PA USD 53968723.94000000 0.106329780056 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AL1 16179000.00000000 PA USD 14525556.68000000 0.028618413299 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAG4 13140000.00000000 PA USD 11342351.03000000 0.022346826129 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EP1 43955000.00000000 PA USD 41155091.55000000 0.081084219029 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAR4 19452000.00000000 PA USD 16466483.70000000 0.032442449298 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 33833000.00000000 PA USD 36039987.83000000 0.071006384798 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 12693000.00000000 PA USD 11325571.56000000 0.022313767031 Long DBT CORP GB N 2 2035-09-23 Variable 3.56400000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 10776000.00000000 PA USD 9193895.37000000 0.018113914897 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KC0 2952000.00000000 PA USD 2813393.83000000 0.005542979809 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AX2 25618000.00000000 PA USD 27770598.82000000 0.054713942613 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AJ5 25430000.00000000 PA USD 25035619.35000000 0.049325455647 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BN1 19860000.00000000 PA USD 17420368.01000000 0.034321802773 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Ohio Power Co 06ZODLC132CY1O2Y7D77 677415CT6 14221000.00000000 PA USD 11791344.14000000 0.023231437348 Long DBT CORP US N 2 2031-01-15 Fixed 1.62500000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBF2 12419000.00000000 PA USD 12084477.47000000 0.023808971894 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFM1 15680000.00000000 PA USD 13837985.88000000 0.027263753663 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAP8 20690000.00000000 PA USD 21070231.10000000 0.041512803620 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAM8 21983000.00000000 PA USD 18948179.14000000 0.037331913251 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 19181000.00000000 PA USD 16997649.79000000 0.033488958635 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251VAT9 15428000.00000000 PA USD 15857873.30000000 0.031243358320 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BQ9 19485000.00000000 PA USD 16411112.65000000 0.032333356639 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748CB6 25200000.00000000 PA USD 25292032.16000000 0.049830643017 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AM3 5811000.00000000 PA USD 5457606.01000000 0.010752636051 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3F8 111766000.00000000 PA USD 114810965.20000000 0.226201840371 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BL1 19996000.00000000 PA USD 20492480.48000000 0.040374512924 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Kite Realty Group Trust N/A 76131VAB9 11383000.00000000 PA USD 11280370.30000000 0.022224711006 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BE2 32132000.00000000 PA USD 31905203.03000000 0.062859985805 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VBQ6 18867000.00000000 PA USD 19498631.50000000 0.038416420612 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAF2 12640000.00000000 PA USD 12681225.87000000 0.024984692228 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DU8 34034000.00000000 PA USD 33734852.03000000 0.066464780611 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 11528000.00000000 PA USD 12987160.98000000 0.025587448984 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAF6 29064000.00000000 PA USD 26761785.05000000 0.052726366505 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L3L8 19338000.00000000 PA USD 19941746.48000000 0.039289450673 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51100000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MDC1 2232000.00000000 PA USD 2338703.24000000 0.004607739130 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85200000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AF1 11930000.00000000 PA USD 11695991.50000000 0.023043572516 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAE1 12657000.00000000 PA USD 11349866.55000000 0.022361633290 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 38513000.00000000 PA USD 37727884.38000000 0.074331897351 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 4872000.00000000 PA USD 4424936.46000000 0.008718059020 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 25731VAA2 12690000.00000000 PA USD 10827541.49000000 0.021332542649 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TLZ6 28221000.00000000 PA USD 28794564.17000000 0.056731370532 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BF3 1865000.00000000 PA USD 1691487.26000000 0.003332587009 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 14153000.00000000 PA USD 16606772.13000000 0.032718847123 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AN9 10116000.00000000 PA USD 10454279.95000000 0.020597138612 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAA9 14276000.00000000 PA USD 13331223.60000000 0.026265324984 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AC5 20601000.00000000 PA USD 17674163.60000000 0.034821833667 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 16656000.00000000 PA USD 18779460.78000000 0.036999502462 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADF9 40359000.00000000 PA USD 40746407.25000000 0.080279024677 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 123410000.00000000 PA USD 123476790.73000000 0.243275346197 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 14757000.00000000 PA USD 12752178.91000000 0.025124484696 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 5912000.00000000 PA USD 6667680.35000000 0.013136737972 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAF5 7703000.00000000 PA USD 8054657.82000000 0.015869376407 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CS6 6565000.00000000 PA USD 6614939.82000000 0.013032827993 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GG8 24167000.00000000 PA USD 24206584.58000000 0.047692082124 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAE3 11429000.00000000 PA USD 11623870.28000000 0.022901478486 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBN0 11795000.00000000 PA USD 12055025.73000000 0.023750945749 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBF7 33185000.00000000 PA USD 27834762.31000000 0.054840358234 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AY2 8222000.00000000 PA USD 6885176.39000000 0.013565251088 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 12742000.00000000 PA USD 10956232.40000000 0.021586090911 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCU2 25702000.00000000 PA USD 26098125.14000000 0.051418816370 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N HF Sinclair Corp N/A 403949AC4 6494000.00000000 PA USD 6216254.15000000 0.012247333053 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EN1 9410500.00000000 PA USD 8017755.79000000 0.015796671617 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452EAC5 14427000.00000000 PA USD 14887145.70000000 0.029330820007 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MBT2 26266000.00000000 PA USD 22653930.41000000 0.044633025612 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056BA4 12531000.00000000 PA USD 12926580.99000000 0.025468093614 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBS4 25115000.00000000 PA USD 24468966.35000000 0.048209029605 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AK1 10849000.00000000 PA USD 12048720.72000000 0.023738523548 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GF4 12694000.00000000 PA USD 13281866.88000000 0.026168081825 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AZ9 8206000.00000000 PA USD 7842987.81000000 0.015452341799 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEQ1 36763000.00000000 PA USD 37938934.04000000 0.074747709738 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAG6 19599000.00000000 PA USD 20327636.14000000 0.040049734772 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBL1 17190000.00000000 PA USD 16979687.57000000 0.033453569269 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 21359000.00000000 PA USD 19468932.69000000 0.038357907686 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBS9 1558000.00000000 PA USD 1294592.40000000 0.002550620342 Long DBT CORP US N 2 2031-03-15 Fixed 1.62500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAP9 13921000.00000000 PA USD 12654344.50000000 0.024931730254 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAC7 18710000.00000000 PA USD 19432420.04000000 0.038285970057 Long DBT CORP US Y 2 2031-07-29 Fixed 6.70000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCN4 13359000.00000000 PA USD 13713915.37000000 0.027019308565 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 52106000.00000000 PA USD 57608952.18000000 0.113501798215 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 21558000.00000000 PA USD 18166545.45000000 0.035791929863 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBZ2 23962000.00000000 PA USD 20444636.23000000 0.040280249651 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339EX3 9844000.00000000 PA USD 9522445.35000000 0.018761227721 Long DBT CORP US N 2 2033-08-25 Variable 5.33200000 N N N N N N NOV Inc 549300EHF3IW1AR6U008 637071AM3 12974000.00000000 PA USD 12225508.01000000 0.024086831832 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769MAA4 11024000.00000000 PA USD 12205288.52000000 0.024046995168 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBJ7 30038000.00000000 PA USD 27023720.94000000 0.053242435508 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 21867000.00000000 PA USD 22130577.16000000 0.043601909219 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 189054AX7 12752000.00000000 PA USD 10997783.36000000 0.021667955074 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CD9 17260000.00000000 PA USD 17177294.57000000 0.033842896778 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAD5 38425000.00000000 PA USD 37442439.32000000 0.073769510320 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAD8 13533000.00000000 PA USD 11575843.33000000 0.022806855255 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 101430000.00000000 PA USD 90130494.13000000 0.177576101814 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BD2 13455000.00000000 PA USD 11169987.67000000 0.022007233921 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BL9 11922000.00000000 PA USD 10541586.31000000 0.020769150573 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N United Airlines 2019-2 Class AA Pass Through Trust N/A 90932JAA0 14252500.01540000 PA USD 12629259.98000000 0.024882308454 Long DBT CORP US N 2 2033-11-01 Fixed 2.70000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 18690000.00000000 PA USD 20915833.03000000 0.041208606826 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBZ2 29769000.00000000 PA USD 30815862.61000000 0.060713755196 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXP9 28628000.00000000 PA USD 29334304.00000000 0.057794771947 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBR5 67948000.00000000 PA USD 70535177.86000000 0.138969191793 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G31 25100000.00000000 PA USD 25544529.28000000 0.050328115650 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AB6 380.00000000 PA USD 378.58000000 0.000000745882 Long DBT CORP US N 2 2025-02-15 Fixed 4.35000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMD8 110227000.00000000 PA USD 110410946.82000000 0.217532875229 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKH4 61347000.00000000 PA USD 51720523.23000000 0.101900350016 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BJ1 7291000.00000000 PA USD 6559229.60000000 0.012923067098 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBR3 8405000.00000000 PA USD 9362583.67000000 0.018446266461 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAG3 17093000.00000000 PA USD 17907099.08000000 0.035280765740 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Atlantic City Electric Co 549300S5TW3VP5V06B73 048303CJ8 9438000.00000000 PA USD 8161387.43000000 0.016079656271 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGT5 35646000.00000000 PA USD 36133243.04000000 0.071190117250 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJL4 78212000.00000000 PA USD 66231913.66000000 0.130490852813 Long DBT CORP US N 2 2031-10-24 Variable 1.92200000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516CR5 12724000.00000000 PA USD 12967852.79000000 0.025549407773 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBR5 20517000.00000000 PA USD 17761607.11000000 0.034994115842 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 21280000.00000000 PA USD 18631126.46000000 0.036707252535 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AZ2 20122000.00000000 PA USD 18876386.22000000 0.037190466042 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAY1 16647000.00000000 PA USD 14381775.29000000 0.028335133606 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 17245000.00000000 PA USD 15197560.13000000 0.029942401969 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BT5 9504000.00000000 PA USD 9888503.52000000 0.019482439598 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2J1 76524000.00000000 PA USD 68392366.92000000 0.134747401850 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAU1 16631000.00000000 PA USD 15222735.82000000 0.029992003394 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAJ4 29681000.00000000 PA USD 25888902.90000000 0.051006604386 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CX5 24112000.00000000 PA USD 24065131.58000000 0.047413389850 Long DBT CORP US N 2 2033-05-26 Variable 4.98900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 31574000.00000000 PA USD 32412200.98000000 0.063858878804 Long DBT CORP US N 2 2039-02-07 Variable 5.94200000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDE6 5765000.00000000 PA USD 5968169.21000000 0.011758553345 Long DBT CORP JP N 2 2035-05-26 Variable 5.57900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 91283000.00000000 PA USD 81456696.33000000 0.160486888933 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AY0 13260000.00000000 PA USD 13724422.88000000 0.027040010578 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBP5 16050000.00000000 PA USD 15677140.20000000 0.030887275956 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAG4 16976000.00000000 PA USD 18349369.60000000 0.036152132036 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 64768000.00000000 PA USD 56583665.52000000 0.111481767036 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBT5 20533000.00000000 PA USD 20567841.01000000 0.040522989078 Long DBT CORP US N 2 2030-02-15 Fixed 4.62500000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCB0 8113000.00000000 PA USD 7332326.82000000 0.014446231838 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 14824000.00000000 PA USD 16725082.83000000 0.032951944179 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFH0 43846000.00000000 PA USD 44273633.11000000 0.087228404290 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BF6 8755000.00000000 PA USD 7185844.68000000 0.014157631097 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448ES3 36610000.00000000 PA USD 33612769.69000000 0.066224252628 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AY6 13800000.00000000 PA USD 13862712.17000000 0.027312469675 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744538AF6 16187000.00000000 PA USD 16755616.13000000 0.033012101227 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AL8 13148000.00000000 PA USD 12335039.18000000 0.024302631362 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CL0 38674000.00000000 PA USD 38425988.28000000 0.075707309418 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HT3 23764000.00000000 PA USD 25359183.45000000 0.049962945235 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Pepsico Singapore Financing I Pte Ltd 254900DOMTCMUFROFJ76 713466AD2 1526000.00000000 PA USD 1517273.75000000 0.002989349614 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EL7 30482000.00000000 PA USD 30695340.77000000 0.060476301727 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAJ0 33916000.00000000 PA USD 34983012.28000000 0.068923919816 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882389CC1 4714000.00000000 PA USD 5264578.14000000 0.010372330395 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 82525000.00000000 PA USD 71472787.38000000 0.140816480496 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DZ8 10548000.00000000 PA USD 11349975.41000000 0.022361847768 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAR0 30885000.00000000 PA USD 31533715.33000000 0.062128076608 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 49701000.00000000 PA USD 53871928.30000000 0.106139072209 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AN5 12723000.00000000 PA USD 13558554.91000000 0.026713215659 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AX4 10546000.00000000 PA USD 11277937.43000000 0.022219917738 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 26739000.00000000 PA USD 27248105.21000000 0.053684519892 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBB8 8821000.00000000 PA USD 8960212.93000000 0.017653511155 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432PA7 18084000.00000000 PA USD 19203646.99000000 0.037835238850 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDC7 55549000.00000000 PA USD 54276649.60000000 0.106936458615 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718GA1 19823000.00000000 PA USD 19358789.94000000 0.038140903215 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AR7 17690000.00000000 PA USD 18923047.49000000 0.037282398595 Long DBT CORP US N 2 2034-04-01 Fixed 5.70000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200BB6 15919000.00000000 PA USD 17061909.06000000 0.033615562963 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAG8 13180000.00000000 PA USD 11422978.02000000 0.022505678322 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AH3 10585000.00000000 PA USD 10307139.41000000 0.020307240684 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AS8 30205000.00000000 PA USD 30000767.68000000 0.059107846101 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Allegion US Holding Co Inc 5493002B66JX7J7SXI33 01748NAF1 10260000.00000000 PA USD 10564893.86000000 0.020815071367 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AT9 18800000.00000000 PA USD 19021984.01000000 0.037477324427 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCY9 33888000.00000000 PA USD 34857437.40000000 0.068676510791 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBU9 40902000.00000000 PA USD 34444555.44000000 0.067863046162 Long DBT CORP US N 2 2031-11-19 Variable 1.76400000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AS1 14965000.00000000 PA USD 14617072.28000000 0.028798718352 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BC9 15382000.00000000 PA USD 14972120.46000000 0.029498238225 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JZ4 12263000.00000000 PA USD 12637410.97000000 0.024898367625 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BE4 10217000.00000000 PA USD 10069164.91000000 0.019838380678 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 31513000.00000000 PA USD 28879653.66000000 0.056899014791 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CH5 15677000.00000000 PA USD 15867869.83000000 0.031263053594 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AA9 12950000.00000000 PA USD 13235168.07000000 0.026076075310 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413AT3 14064000.00000000 PA USD 13438433.56000000 0.026476551239 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAL2 5345000.00000000 PA USD 4591750.00000000 0.009046716911 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BP7 32537000.00000000 PA USD 26378959.86000000 0.051972120058 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556CL4 30987000.00000000 PA USD 26221047.87000000 0.051661000099 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562MBZ2 23670000.00000000 PA USD 20295958.19000000 0.039987322523 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NU1 42101000.00000000 PA USD 41650225.44000000 0.082059737325 Long DBT CORP US N 2 2033-05-24 Variable 4.91000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 42560000.00000000 PA USD 41868339.56000000 0.082489468190 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Phillips 66 Co RVJMT2IZVVSKIRJJBH76 718547AK8 14056000.00000000 PA USD 13040794.30000000 0.025693117947 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 27416000.00000000 PA USD 27146620.25000000 0.053484573095 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Adventist Health System/West 5493008YM33UCY5QPW83 007944AH4 9480000.00000000 PA USD 9602233.60000000 0.018918427418 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AG2 20400000.00000000 PA USD 20278535.14000000 0.039952995436 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UBA0 15997000.00000000 PA USD 16220074.33000000 0.031956970817 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857LAR9 48839000.00000000 PA USD 48983675.28000000 0.096508181750 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AK5 13697000.00000000 PA USD 12320775.98000000 0.024274529846 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAC2 13695000.00000000 PA USD 11482193.81000000 0.022622345930 Long DBT CORP US N 2 2030-12-15 Fixed 1.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJF7 73410000.00000000 PA USD 62740559.03000000 0.123612147096 Long DBT CORP US N 2 2031-07-23 Variable 1.89800000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 9772000.00000000 PA USD 8683047.02000000 0.017107435797 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336AA1 6715000.00000000 PA USD 6115366.75000000 0.012048563575 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866BE7 11510000.00000000 PA USD 9939857.48000000 0.019583617741 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 25662000.00000000 PA USD 23616478.13000000 0.046529447834 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133TAE3 26347000.00000000 PA USD 22912216.96000000 0.045141904645 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8M7 28204000.00000000 PA USD 28764344.10000000 0.056671830614 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAG3 8207000.00000000 PA USD 9122676.33000000 0.017973598352 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFS8 17728000.00000000 PA USD 17634921.09000000 0.034744517637 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401AC4 9027000.00000000 PA USD 7702241.35000000 0.015175041559 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 35136000.00000000 PA USD 35962665.05000000 0.070854042597 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AN9 10847000.00000000 PA USD 10728609.23000000 0.021137625210 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBL9 65491000.00000000 PA USD 58353129.36000000 0.114967984370 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBL3 28521000.00000000 PA USD 27200599.77000000 0.053590924146 Long DBT CORP US N 2 2030-04-06 Fixed 3.63300000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CA6 35494000.00000000 PA USD 33399053.97000000 0.065803187539 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AH0 13919000.00000000 PA USD 12969990.19000000 0.025553618902 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Triton Container International Ltd / TAL International Container Corp N/A 89681LAA0 15793000.00000000 PA USD 13619788.60000000 0.026833858956 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DE2 7212000.00000000 PA USD 8169644.99000000 0.016095925408 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAV9 18542000.00000000 PA USD 15893725.13000000 0.031313993994 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAS1 19835000.00000000 PA USD 17294748.61000000 0.034074306034 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 698900AG2 10325000.00000000 PA USD 11318305.06000000 0.022299450492 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AV3 32482000.00000000 PA USD 31062191.32000000 0.061199074760 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBW8 32599000.00000000 PA USD 32784346.50000000 0.064592084046 Long DBT CORP US N 2 2034-02-15 Fixed 4.87500000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CW9 8371000.00000000 PA USD 8025503.13000000 0.015811935512 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EL3 20762000.00000000 PA USD 18982669.19000000 0.037399865931 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AN8 35466000.00000000 PA USD 36538274.43000000 0.071988114599 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044DP3 14005000.00000000 PA USD 12303124.30000000 0.024239752310 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAN4 40034000.00000000 PA USD 32450553.54000000 0.063934441445 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 24911000.00000000 PA USD 24617612.69000000 0.048501894277 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 4730000.00000000 PA USD 5440286.46000000 0.010718512881 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAS3 16411000.00000000 PA USD 16682404.13000000 0.032867858130 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BA3 8055000.00000000 PA USD 8044669.22000000 0.015849696756 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BT3 23759000.00000000 PA USD 24302344.33000000 0.047880749048 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAJ0 34604000.00000000 PA USD 32131653.55000000 0.063306141138 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AX9 22576000.00000000 PA USD 23338695.84000000 0.045982158077 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 12806000.00000000 PA USD 15761546.17000000 0.031053573537 Long DBT CORP US N 2 2031-05-15 Fixed 8.87500000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 25456000.00000000 PA USD 29281378.25000000 0.057690497046 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690BR0 18114000.00000000 PA USD 18049342.62000000 0.035561015544 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BZ5 26222000.00000000 PA USD 26967805.86000000 0.053132270996 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BC9 26876000.00000000 PA USD 23661663.19000000 0.046618471942 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAZ4 19127000.00000000 PA USD 19660273.58000000 0.038734889635 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAB1 18078000.00000000 PA USD 17880890.50000000 0.035229129304 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N Healthpeak OP LLC N/A 42250PAB9 13426800.00000000 PA USD 12042808.69000000 0.023726875600 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAZ2 17061000.00000000 PA USD 15287329.74000000 0.030119267053 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814AA5 13468000.00000000 PA USD 13876827.74000000 0.027340280328 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CQ5 15360000.00000000 PA USD 13086655.80000000 0.025783474784 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEC1 28406000.00000000 PA USD 28077384.62000000 0.055318375407 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AR2 13095000.00000000 PA USD 13246541.63000000 0.026098483625 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DF5 22433000.00000000 PA USD 22474373.18000000 0.044279259961 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PG0 60286000.00000000 PA USD 61420642.81000000 0.121011633481 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 77862000.00000000 PA USD 81782273.06000000 0.161128343827 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YES0 48245000.00000000 PA USD 47749652.66000000 0.094076896662 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502AL5 13857000.00000000 PA USD 12184807.91000000 0.024006644043 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAF9 23553000.00000000 PA USD 21371649.27000000 0.042106661051 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBL4 78566000.00000000 PA USD 69351056.71000000 0.136636223136 Long DBT CORP US Y 2 2034-04-15 Fixed 3.46900000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCD1 44800000.00000000 PA USD 43877114.18000000 0.086447178285 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKD0 83931000.00000000 PA USD 72286851.18000000 0.142420358047 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750AP8 33081000.00000000 PA USD 34915458.23000000 0.068790824075 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DU1 48131000.00000000 PA USD 47795943.74000000 0.094168099862 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696AU2 8540000.00000000 PA USD 7104867.52000000 0.013998088996 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 27778000.00000000 PA USD 28590307.05000000 0.056328940883 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Moody's Corp 549300GCEDD8YCF5WU84 615369BA2 11390000.00000000 PA USD 11458726.69000000 0.022576110749 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBP6 15235000.00000000 PA USD 15654651.12000000 0.030842967721 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKU8 24178000.00000000 PA USD 24056051.97000000 0.047395501102 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DX1 17400000.00000000 PA USD 17507737.67000000 0.034493939449 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BK1 25963000.00000000 PA USD 26072186.36000000 0.051367711497 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DR8 110445000.00000000 PA USD 112257164.99000000 0.221170314799 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 37778000.00000000 PA USD 32804377.83000000 0.064631549995 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 18585000.00000000 PA USD 16107348.16000000 0.031734876463 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 22438000.00000000 PA USD 22902127.34000000 0.045122025964 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 33609000.00000000 PA USD 32409317.00000000 0.063853196755 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 36842000.00000000 PA USD 38748447.87000000 0.076342622888 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Americold Realty Operating Partnership LP 549300FKD9KVWNHSUU79 03063UAA9 8605000.00000000 PA USD 8502683.80000000 0.016752082175 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CU2 27743000.00000000 PA USD 24848939.02000000 0.048957655985 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GQ4 23107000.00000000 PA USD 23081834.40000000 0.045476086812 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBQ9 9095000.00000000 PA USD 8927204.89000000 0.017588478347 Long DBT CORP US Y 2 2030-04-01 Fixed 5.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 508000.00000000 PA USD 561865.92000000 0.001106994483 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015AF0 28411000.00000000 PA USD 23859125.38000000 0.047007514144 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 19754000.00000000 PA USD 16189458.85000000 0.031896651858 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FM6 45577000.00000000 PA USD 38167951.38000000 0.075198922248 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBA5 25062000.00000000 PA USD 26173461.36000000 0.051567244628 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BS3 26468000.00000000 PA USD 22951836.84000000 0.045219964173 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 13175000.00000000 PA USD 11850351.90000000 0.023347695093 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CA8 30907000.00000000 PA USD 31254993.04000000 0.061578934852 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 70213BAC5 8776000.00000000 PA USD 8143590.29000000 0.016044592148 Long DBT CORP US N 2 2050-10-01 Variable 4.50000000 N N N N N N Dell International LLC / EMC Corp N/A 24703DBL4 26263000.00000000 PA USD 27607015.85000000 0.054391649626 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBZ7 22937000.00000000 PA USD 24132596.86000000 0.047546310695 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DBA7 13635000.00000000 PA USD 13726370.73000000 0.027043848253 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAL4 18214000.00000000 PA USD 16028884.82000000 0.031580287118 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAN2 27976000.00000000 PA USD 23031571.00000000 0.045377057302 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBF0 36122000.00000000 PA USD 31478358.69000000 0.062019012340 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Lubrizol Corp/The 549300TW3R1QXAWGC017 549271AF1 8200000.00000000 PA USD 9307093.32000000 0.018336938756 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 67466000.00000000 PA USD 59044750.85000000 0.116330624721 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DA4 24327000.00000000 PA USD 23672692.25000000 0.046640201518 Long DBT CORP US N 2 2033-08-03 Variable 4.42000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06417XAE1 23525000.00000000 PA USD 20115852.28000000 0.039632475856 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 26210000.00000000 PA USD 25505594.72000000 0.050251406347 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 55496000.00000000 PA USD 48602259.13000000 0.095756711410 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3H4 87644000.00000000 PA USD 95726442.04000000 0.188601300615 Long DBT CORP US N 2 2034-10-23 Variable 6.49100000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CT6 12745000.00000000 PA USD 10882153.58000000 0.021440139996 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEE7 30805000.00000000 PA USD 30664517.49000000 0.060415573358 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597ES0 8000000.00000000 PA USD 8037644.80000000 0.015835857166 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAC6 10099000.00000000 PA USD 8282134.36000000 0.016317553216 Long DBT CORP US N 2 2034-01-15 Fixed 2.70000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBH7 17974000.00000000 PA USD 18054339.83000000 0.035570861103 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAP8 17210000.00000000 PA USD 14789770.61000000 0.029138970522 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BJ3 35921000.00000000 PA USD 38048544.07000000 0.074963664638 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AW6 27035000.00000000 PA USD 23342304.49000000 0.045989267880 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Marvell Technology Inc N/A 573874AQ7 12624000.00000000 PA USD 13333902.31000000 0.026270602608 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AS2 11708000.00000000 PA USD 11783954.71000000 0.023216878611 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 11820000.00000000 PA USD 10537545.84000000 0.020761189994 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EF8 34411000.00000000 PA USD 35730977.74000000 0.070397569683 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670GAF9 6815000.00000000 PA USD 5892876.32000000 0.011610210456 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 39533000.00000000 PA USD 39830947.97000000 0.078475376623 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484AD3 10871000.00000000 PA USD 10975386.93000000 0.021623829379 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 16860000.00000000 PA USD 16128088.35000000 0.031775739016 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GU1 17949000.00000000 PA USD 15832793.16000000 0.031193945149 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432MS1 6069000.00000000 PA USD 5748753.50000000 0.011326258073 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N Connecticut Light and Power Co/The 549300O45IUXEDS1VZ32 207597EQ4 8906000.00000000 PA USD 8931496.19000000 0.017596933114 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MBD9 47808000.00000000 PA USD 48769855.37000000 0.096086911386 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AJ7 17703000.00000000 PA USD 15049285.07000000 0.029650268797 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECM1 13587000.00000000 PA USD 11322325.91000000 0.022307372415 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AS8 11724000.00000000 PA USD 12670075.33000000 0.024962723310 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AD2 9925000.00000000 PA USD 8297900.16000000 0.016348615170 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJN1 50221000.00000000 PA USD 52512053.39000000 0.103459831539 Long DBT CORP US N 2 2034-06-12 Variable 5.83600000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 38086000.00000000 PA USD 32989467.07000000 0.064996214874 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BN2 10113000.00000000 PA USD 9376114.74000000 0.018472925526 Long DBT CORP US N 2 2031-03-30 Variable 3.15200000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CR7 20118000.00000000 PA USD 20542512.53000000 0.040473086625 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAY6 6853000.00000000 PA USD 6420388.00000000 0.012649519834 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEH5 73949000.00000000 PA USD 77635637.92000000 0.152958597163 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BT5 23325000.00000000 PA USD 20215360.45000000 0.039828527959 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAJ1 11405000.00000000 PA USD 11297618.62000000 0.022258693838 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAU4 13848000.00000000 PA USD 14145173.65000000 0.027868978424 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 11107000.00000000 PA USD 9751715.97000000 0.019212939246 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJL5 51319000.00000000 PA USD 50297730.86000000 0.099097148667 Long DBT CORP US N 2 2034-02-01 Variable 4.83900000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAD9 6929000.00000000 PA USD 5908378.60000000 0.011640753220 Long DBT CORP US N 2 2031-01-01 Fixed 1.89700000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CX0 29622000.00000000 PA USD 30651308.22000000 0.060389548307 Long DBT CORP JP N 2 2034-02-22 Variable 5.44100000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBK6 23449000.00000000 PA USD 24008334.39000000 0.047301487395 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 4397000.00000000 PA USD 3882506.90000000 0.007649358269 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 35705000.00000000 PA USD 30445896.29000000 0.059984843438 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 16286000.00000000 PA USD 16521529.60000000 0.032550901342 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N ORIX Corp 35380016EMHNBOVYE123 686330AP6 13013000.00000000 PA USD 12235620.95000000 0.024106756459 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AV6 20758000.00000000 PA USD 18386125.53000000 0.036224548978 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088MAL6 13009000.00000000 PA USD 11339605.64000000 0.022341417131 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543DJ9 8350000.00000000 PA USD 8385922.20000000 0.016522037172 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCL8 17983000.00000000 PA USD 17836358.71000000 0.035141392276 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFJ6 54694000.00000000 PA USD 55698851.29000000 0.109738496200 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BY9 20862000.00000000 PA USD 20106148.04000000 0.039613356455 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AH1 23643000.00000000 PA USD 24896035.26000000 0.049050445521 Long DBT CORP GB N 2 2034-03-02 Variable 6.01600000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAE1 23560000.00000000 PA USD 23935913.23000000 0.047158802420 Long DBT CORP US Y 2 2031-03-13 Fixed 5.45000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BT3 12649000.00000000 PA USD 13577653.28000000 0.026750843480 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444UBE5 2999.00000000 PA USD 2792.27000000 0.000005501361 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 38035000.00000000 PA USD 32807690.20000000 0.064638076064 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAA6 26763000.00000000 PA USD 22727271.54000000 0.044777523122 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179MBF9 17888000.00000000 PA USD 17526118.07000000 0.034530152717 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAU8 24514000.00000000 PA USD 20856397.95000000 0.041091507170 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XCD6 26778000.00000000 PA USD 23273596.61000000 0.045853898850 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150AS3 16151000.00000000 PA USD 14380186.27000000 0.028332002901 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162AP8 13443000.00000000 PA USD 12311591.28000000 0.024256434048 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822DC5 25329000.00000000 PA USD 26189210.83000000 0.051598274409 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BH0 35246000.00000000 PA USD 36590468.19000000 0.072090947325 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAZ9 715000.00000000 PA USD 720645.53000000 0.001419823837 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DD4 22035000.00000000 PA USD 24673089.25000000 0.048611194813 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N United Airlines 2018-1 Class AA Pass Through Trust N/A 909318AA5 2847032.42920000 PA USD 2687327.29000000 0.005294602110 Long DBT CORP US N 2 2031-09-01 Fixed 3.50000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109CH2 51754000.00000000 PA USD 47592114.63000000 0.093766513483 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639AY2 36248000.00000000 PA USD 31741191.19000000 0.062536847854 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AE1 72540000.00000000 PA USD 89347702.25000000 0.176033836548 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DH0 6385000.00000000 PA USD 6515776.80000000 0.012837455908 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513EAD3 36913000.00000000 PA USD 32507915.53000000 0.064047456675 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 12915000.00000000 PA USD 13375313.46000000 0.026352191316 Long DBT CORP US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AJ0 5800000.00000000 PA USD 5679916.22000000 0.011190634099 Long DBT CORP US Y 2 2029-12-01 Fixed 4.85000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 15879000.00000000 PA USD 15763445.34000000 0.031057315303 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCD9 15750000.00000000 PA USD 15779320.99000000 0.031088593685 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 20815000.00000000 PA USD 20954195.73000000 0.041284189444 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAL7 13187000.00000000 PA USD 11263615.39000000 0.022191700296 Long DBT CORP US N 2 2031-08-16 Fixed 2.50000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAD0 25325000.00000000 PA USD 25624995.39000000 0.050486650875 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TKR5 10705000.00000000 PA USD 10677268.06000000 0.021036472266 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 87668000.00000000 PA USD 89072834.99000000 0.175492290015 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAS6 15310000.00000000 PA USD 12846343.12000000 0.025310008070 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356AA4 14138000.00000000 PA USD 11947563.89000000 0.023539223236 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N AutoNation Inc N/A 05329WAS1 6114000.00000000 PA USD 5101913.94000000 0.010051847579 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AC6 15050000.00000000 PA USD 15356236.05000000 0.030255027031 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACV5 36736000.00000000 PA USD 37204177.18000000 0.073300083602 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBY0 21968000.00000000 PA USD 23460445.73000000 0.046222031064 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BM4 13006000.00000000 PA USD 13869466.65000000 0.027325777426 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DA4 56002000.00000000 PA USD 57076948.87000000 0.112453639377 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DU1 47018000.00000000 PA USD 40945813.84000000 0.080671897758 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AN2 11666000.00000000 PA USD 10845453.92000000 0.021367833918 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBM5 21169000.00000000 PA USD 21183260.71000000 0.041735495815 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D42 26601000.00000000 PA USD 28419778.47000000 0.055992963578 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BS1 30736000.00000000 PA USD 26281168.73000000 0.051779450886 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAE2 31715000.00000000 PA USD 31780693.50000000 0.062614675745 Long DBT CORP US Y 2 2034-10-01 Fixed 5.58400000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AA1 8517000.00000000 PA USD 7607193.45000000 0.014987777129 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAC1 12000000.00000000 PA USD 11907940.08000000 0.023461155965 Long DBT CORP US Y 2 2030-02-15 Fixed 5.60000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAR2 9866000.00000000 PA USD 8802103.15000000 0.017342001508 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AP7 13490000.00000000 PA USD 13886980.48000000 0.027360283369 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CS9 20752000.00000000 PA USD 20612279.07000000 0.040610541438 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BZ0 8217000.00000000 PA USD 8400374.02000000 0.016550510309 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QBB9 33746000.00000000 PA USD 33178766.86000000 0.065369175426 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAH0 11014000.00000000 PA USD 11190850.37000000 0.022048337844 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AS6 8044000.00000000 PA USD 6764498.11000000 0.013327489399 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAE2 20067000.00000000 PA USD 20621247.33000000 0.040628210804 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAE3 7796000.00000000 PA USD 6691626.75000000 0.013183917435 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N United Airlines 2019-1 Class AA Pass Through Trust N/A 90931CAA6 2193200.64210000 PA USD 2118884.26000000 0.004174649331 Long DBT CORP US N 2 2033-02-25 Fixed 4.15000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CS6 20872000.00000000 PA USD 17658001.29000000 0.034789990504 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AA6 34036000.00000000 PA USD 36257639.32000000 0.071435204184 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747BA4 14373000.00000000 PA USD 13362520.90000000 0.026326987272 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Oshkosh Corp 549300FEKNPCFSA2B506 688225AH4 7752000.00000000 PA USD 7121019.37000000 0.014029911550 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 29736RAV2 16255000.00000000 PA USD 16280688.10000000 0.032076392741 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFE9 35743000.00000000 PA USD 33108919.62000000 0.065231561617 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523CV0 35414000.00000000 PA USD 35787514.65000000 0.070508959332 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N Janus Henderson US Holdings Inc 8T2ZO87FU1KVPZIG9I59 47103MAA6 10410000.00000000 PA USD 10241681.86000000 0.020178275491 Long DBT CORP US Y 2 2034-09-10 Fixed 5.45000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEH0 22733000.00000000 PA USD 22662188.52000000 0.044649295832 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AT6 3204000.00000000 PA USD 2816908.80000000 0.005549905042 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAR5 28037000.00000000 PA USD 27277133.94000000 0.053741712619 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 41838000.00000000 PA USD 41050093.81000000 0.080877351314 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AS9 6136000.00000000 PA USD 5144197.15000000 0.010135154430 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAR8 8570000.00000000 PA USD 8706942.17000000 0.017154514287 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667BF7 14665000.00000000 PA USD 14383520.87000000 0.028338572767 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N N BHP Billiton Finance USA Ltd 5493003NUVITP3TMY274 055451BA5 15648000.00000000 PA USD 15713223.37000000 0.030958367419 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 012873AH8 6139000.00000000 PA USD 6983258.18000000 0.013758492922 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 34602000.00000000 PA USD 35052784.82000000 0.069061386450 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 8265000.00000000 PA USD 8242901.46000000 0.016240256120 Long DBT CORP US N 2 2033-12-05 Fixed 4.37500000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBK4 7023000.00000000 PA USD 7009073.25000000 0.013809354060 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CC6 13770000.00000000 PA USD 12923136.46000000 0.025461307162 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34355JAB4 6000.00000000 PA USD 5152.07000000 0.000010150665 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 41477000.00000000 PA USD 42760711.49000000 0.084247629290 Long DBT CORP GB N 2 2032-05-17 Variable 5.73300000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236THX6 16641000.00000000 PA USD 13961828.79000000 0.027507750342 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74460WAG2 19882000.00000000 PA USD 20198254.23000000 0.039794825095 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAB5 6157000.00000000 PA USD 5261444.77000000 0.010366156994 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAH5 8879000.00000000 PA USD 7828441.96000000 0.015423683404 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 70480000.00000000 PA USD 70026776.95000000 0.137967534667 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCF0 16089000.00000000 PA USD 16740099.47000000 0.032981530131 Long DBT CORP CA N 2 2054-06-27 Variable 7.20000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137BA4 34710000.00000000 PA USD 31397290.44000000 0.061859290772 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653AE1 16176000.00000000 PA USD 15802579.63000000 0.031134418116 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BM4 40805000.00000000 PA USD 41619784.04000000 0.081999761340 Long DBT CORP NL N 2 2035-03-19 Variable 5.55000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956PAZ5 16030000.00000000 PA USD 16081412.38000000 0.031683777501 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HQ9 6435000.00000000 PA USD 5771742.10000000 0.011371550469 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8N5 29419000.00000000 PA USD 30129938.08000000 0.059362339059 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AV0 23024000.00000000 PA USD 19978559.11000000 0.039361979326 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901BL5 21282000.00000000 PA USD 21906631.38000000 0.043160688753 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 2000.00000000 PA USD 2270.70000000 0.000004473758 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBL6 46437000.00000000 PA USD 39062357.68000000 0.076961091487 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AW6 14038000.00000000 PA USD 14426880.25000000 0.028423999900 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HW6 8414000.00000000 PA USD 8657420.55000000 0.017056946240 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAM8 12633000.00000000 PA USD 11279555.71000000 0.022223106092 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EWL9 19562000.00000000 PA USD 19185704.00000000 0.037799887371 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAL9 10510000.00000000 PA USD 10969054.31000000 0.021611352780 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 29865000.00000000 PA USD 30664285.66000000 0.060415116604 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829BL0 28283000.00000000 PA USD 29807587.48000000 0.058727240323 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JW1 9925000.00000000 PA USD 8940955.21000000 0.017615569381 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AR0 21208000.00000000 PA USD 18527993.18000000 0.036504058200 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBP3 20020000.00000000 PA USD 16624813.61000000 0.032754392647 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 24206000.00000000 PA USD 24482677.00000000 0.048236042480 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAK2 19894000.00000000 PA USD 17746124.59000000 0.034963612009 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BY4 12964000.00000000 PA USD 12392970.15000000 0.024416767603 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BG9 18905000.00000000 PA USD 20522844.15000000 0.040434335764 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFB3 34376000.00000000 PA USD 34568092.40000000 0.068106440054 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BU5 20051000.00000000 PA USD 20920158.92000000 0.041217129743 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XCM0 8076000.00000000 PA USD 8198439.75000000 0.016152657164 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HAX7 29790000.00000000 PA USD 25553985.03000000 0.050346745474 Long DBT CORP JP N 2 2031-07-14 Fixed 2.60800000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCJ7 33562000.00000000 PA USD 33807152.96000000 0.066607228708 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAD9 29681000.00000000 PA USD 28891314.44000000 0.056921988990 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMT9 24250000.00000000 PA USD 23973935.82000000 0.047233714950 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 58799000.00000000 PA USD 55378338.78000000 0.109107018889 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 23336000.00000000 PA USD 24687818.78000000 0.048640215096 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAN6 12930000.00000000 PA USD 13229051.12000000 0.026064023627 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECL7 43532000.00000000 PA USD 47427802.31000000 0.093442783523 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAQ0 20332000.00000000 PA USD 17264680.93000000 0.034015066357 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFL0 20593000.00000000 PA USD 20823705.23000000 0.041027095610 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N Weibo Corp 549300Q9ID4640FE0422 948596AE1 18982000.00000000 PA USD 17203755.04000000 0.033895029491 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACQ6 29286000.00000000 PA USD 25333784.31000000 0.049912903567 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 22900000.00000000 PA USD 20925939.16000000 0.041228518036 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BC3 20570000.00000000 PA USD 20683417.43000000 0.040750699026 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BF4 18954000.00000000 PA USD 16938443.39000000 0.033372309527 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 23190000.00000000 PA USD 24619254.66000000 0.048505129305 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N Wisconsin Power and Light Co JWBYHVQVMY66CVCOSO49 976826BP1 7947000.00000000 PA USD 6617903.03000000 0.013038666142 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BJ0 27700000.00000000 PA USD 26617969.86000000 0.052443020218 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332BF8 8621000.00000000 PA USD 8685958.29000000 0.017113171613 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AX3 7611000.00000000 PA USD 8018621.64000000 0.015798377524 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 15135000.00000000 PA USD 15577769.88000000 0.030691495447 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAR0 18968000.00000000 PA USD 19449653.29000000 0.038319923198 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BA8 19035000.00000000 PA USD 17153206.75000000 0.033795438688 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCF9 16579000.00000000 PA USD 15892753.08000000 0.031312078850 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AG1 11347000.00000000 PA USD 10391929.36000000 0.020474294786 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BS5 9543000.00000000 PA USD 8533262.90000000 0.016812329458 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AE1 7074000.00000000 PA USD 7578499.85000000 0.014931244679 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158BJ4 14700000.00000000 PA USD 14815079.39000000 0.029188834162 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 46124HAG1 32459000.00000000 PA USD 33320814.04000000 0.065649038359 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VEA8 68998000.00000000 PA USD 66758472.58000000 0.131528285052 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BV3 24547000.00000000 PA USD 25379235.35000000 0.050002451711 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432NV3 15241000.00000000 PA USD 13593826.18000000 0.026782707507 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAB8 20422000.00000000 PA USD 17633799.25000000 0.034742307375 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBF4 11191000.00000000 PA USD 10146788.94000000 0.019991316405 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DCH6 9353000.00000000 PA USD 9182280.35000000 0.018091030855 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 8710000.00000000 PA USD 7909837.65000000 0.015584050097 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CB8 8713000.00000000 PA USD 7789761.46000000 0.015347474653 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 82000.00000000 PA USD 78488.59000000 0.000154639092 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 31024000.00000000 PA USD 27546604.23000000 0.054272625981 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DH4 13370000.00000000 PA USD 13905353.65000000 0.027396482393 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBP2 22140000.00000000 PA USD 21909436.03000000 0.043166214506 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656CN6 13053000.00000000 PA USD 13181375.86000000 0.025970093300 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBS3 27141000.00000000 PA USD 23923823.65000000 0.047134983395 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAS0 62446000.00000000 PA USD 59892749.79000000 0.118001361662 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBV0 51200000.00000000 PA USD 50555857.92000000 0.099605713471 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CT9 2593000.00000000 PA USD 2673791.66000000 0.005267934061 Long DBT CORP JP N 2 2031-02-22 Variable 5.47500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8T2 30561000.00000000 PA USD 30575496.61000000 0.060240183430 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 31983000.00000000 PA USD 33580568.12000000 0.066160808736 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 16594000.00000000 PA USD 17904650.54000000 0.035275941599 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216DK3 25929000.00000000 PA USD 22525704.40000000 0.044380393301 Long DBT CORP US N 2 2031-03-05 Fixed 2.00000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAD0 11310000.00000000 PA USD 11561614.36000000 0.022778821180 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAL7 11789000.00000000 PA USD 10671950.99000000 0.021025996516 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034PAB5 12876000.00000000 PA USD 10995018.68000000 0.021662508071 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BU2 19208000.00000000 PA USD 16926128.78000000 0.033348047146 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AC4 16368000.00000000 PA USD 17168301.41000000 0.033825178355 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AB7 11526000.00000000 PA USD 11688144.08000000 0.023028111442 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 66125000.00000000 PA USD 70354495.19000000 0.138613208787 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 33299000.00000000 PA USD 28618326.73000000 0.056384145568 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BA7 14152000.00000000 PA USD 11756678.19000000 0.023163138107 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AL0 26995000.00000000 PA USD 22537383.95000000 0.044403404481 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBD6 21984000.00000000 PA USD 22354621.00000000 0.044043322884 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 22578000.00000000 PA USD 20265101.10000000 0.039926527541 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBA3 15849000.00000000 PA USD 13696979.04000000 0.026985940419 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FG3 28596000.00000000 PA USD 28841671.67000000 0.056824182252 Long DBT CORP AU N 2 2033-08-10 Variable 5.40500000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738BM9 22970000.00000000 PA USD 22949506.40000000 0.045215372715 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CF3 25765000.00000000 PA USD 25824536.73000000 0.050879789442 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FX6 15013000.00000000 PA USD 14126112.43000000 0.027831423796 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167RAG9 13436000.00000000 PA USD 12240545.34000000 0.024116458547 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBN8 26164000.00000000 PA USD 27472035.69000000 0.054125710214 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BT1 16608000.00000000 PA USD 13794397.86000000 0.027177876061 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB37 67464000.00000000 PA USD 68271523.84000000 0.134509315470 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807AV5 7573000.00000000 PA USD 7605744.82000000 0.014984923022 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 64188000.00000000 PA USD 60400649.96000000 0.119002032225 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AG1 9704000.00000000 PA USD 8879782.41000000 0.017495046050 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 58930000.00000000 PA USD 49118073.68000000 0.096772974973 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAR4 39815000.00000000 PA USD 41087090.84000000 0.080950243274 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762EAL6 16640000.00000000 PA USD 16654617.24000000 0.032813112090 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AH2 13143000.00000000 PA USD 12413445.48000000 0.024457108326 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GL5 23611000.00000000 PA USD 24043400.05000000 0.047370574148 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAW1 60237000.00000000 PA USD 52623054.65000000 0.103678527456 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KN0 4215000.00000000 PA USD 3702260.76000000 0.007294235319 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457BM1 3257000.00000000 PA USD 3950579.16000000 0.007783474992 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAR6 33942000.00000000 PA USD 31626127.50000000 0.062310148093 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBE0 24953000.00000000 PA USD 25969044.24000000 0.051164499745 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 50208000.00000000 PA USD 45465165.55000000 0.089575974753 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAJ6 10216000.00000000 PA USD 9951940.20000000 0.019607423250 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BK9 15560000.00000000 PA USD 14469904.52000000 0.028508766795 Long DBT CORP US N 2 2029-12-15 Fixed 3.10000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAM5 19716000.00000000 PA USD 19955181.50000000 0.039315920499 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 81610000.00000000 PA USD 70369450.73000000 0.138642674359 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CS1 11487000.00000000 PA USD 9836233.21000000 0.019379456052 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AJ0 24502000.00000000 PA USD 22400019.97000000 0.044132768440 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 500.00000000 PA USD 500.43000000 0.000000985952 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BN2 10274000.00000000 PA USD 11553329.68000000 0.022762498612 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAQ9 14016000.00000000 PA USD 12575829.51000000 0.024777039147 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBE0 22903000.00000000 PA USD 20736191.14000000 0.040854674377 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAW7 14859000.00000000 PA USD 12582534.93000000 0.024790250240 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BM1 15057000.00000000 PA USD 13802355.75000000 0.027193554785 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752AN3 28554000.00000000 PA USD 25088678.56000000 0.049429993493 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AT3 12849000.00000000 PA USD 13142449.70000000 0.025893400547 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AN6 7061000.00000000 PA USD 6257004.18000000 0.012327619215 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 10301000.00000000 PA USD 10455941.67000000 0.020600412551 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BH5 11216000.00000000 PA USD 9413487.63000000 0.018546558009 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A 87612BBU5 34243000.00000000 PA USD 31867579.87000000 0.062785860237 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAG7 11321000.00000000 PA USD 10668441.60000000 0.021019082276 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAZ0 7361000.00000000 PA USD 6367326.76000000 0.012544977989 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 62378000.00000000 PA USD 54811889.18000000 0.107990993588 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889AF6 16138000.00000000 PA USD 16965373.31000000 0.033425367155 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AP7 14087000.00000000 PA USD 12235297.38000000 0.024106118958 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TAX5 15427000.00000000 PA USD 14030082.53000000 0.027642224619 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CT9 26295000.00000000 PA USD 26233598.02000000 0.051685726545 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GK4 29216000.00000000 PA USD 29366584.52000000 0.057858371387 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXN4 28405000.00000000 PA USD 28835586.57000000 0.056812193321 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N Reliance Inc 549300E287ZOFT3C5Z56 759509AG7 13381000.00000000 PA USD 11550524.70000000 0.022756972209 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 13367000.00000000 PA USD 13649762.58000000 0.026892914024 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAP5 500.00000000 PA USD 491.30000000 0.000000967964 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780AQ0 7321000.00000000 PA USD 6547106.31000000 0.012899181657 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAP0 21260000.00000000 PA USD 18683065.20000000 0.036809582818 Long DBT CORP GB N 2 2032-03-15 Variable 2.89600000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EVL0 16151000.00000000 PA USD 13541156.52000000 0.026678937157 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CT4 42435000.00000000 PA USD 44658587.63000000 0.087986845966 Long DBT CORP DE N 2 2034-02-10 Variable 7.07900000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AG6 15851000.00000000 PA USD 13551814.67000000 0.026699935963 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887CL1 30531000.00000000 PA USD 25854807.01000000 0.050939428284 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CU3 10975000.00000000 PA USD 9655218.17000000 0.019022818207 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 13163000.00000000 PA USD 15048059.01000000 0.029647853200 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 54004000.00000000 PA USD 60830203.35000000 0.119848343091 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAN0 17816000.00000000 PA USD 15344217.42000000 0.030231347793 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AD4 87658000.00000000 PA USD 87763801.45000000 0.172913217578 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CM8 23051000.00000000 PA USD 20557244.85000000 0.040502112406 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AW5 13445000.00000000 PA USD 11068662.13000000 0.021807601215 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Primerica Inc 254900621R686KJR7022 74164MAB4 15808000.00000000 PA USD 13730716.56000000 0.027052410456 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165ER7 12744000.00000000 PA USD 13075239.12000000 0.025760981515 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 18133000.00000000 PA USD 18387360.11000000 0.036226981362 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AK4 15785000.00000000 PA USD 16118804.76000000 0.031757448384 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BY8 31883000.00000000 PA USD 27016523.63000000 0.053228255288 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 130541000.00000000 PA USD 134252822.38000000 0.264506403587 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AK7 7984000.00000000 PA USD 7609697.15000000 0.014992709947 Long DBT CORP US N 2 2030-06-01 Fixed 3.87500000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084AS1 17710000.00000000 PA USD 18189681.55000000 0.035837512864 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBK0 37274000.00000000 PA USD 36825852.46000000 0.072554704031 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N 2025-01-27 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX