NPORT-P false 0001027263 XXXXXXXX S000064060 C000207186 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Invesco Moderate Growth Allocation Portfolio S000064060 549300CE3NOZ2OC5W939 2025-12-31 2025-09-30 N 414515515.44 2132556.65 412382958.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 269636.22000000 USD UST 40% BB U.S. Credit Corporate 5-10 Year Index / 24% MSCI EAFE Index / 4% S&P MidCap 400 Index / 28% S&P 500 Index / 4% Russell 2000 Index BGCRSPUSD CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 819.00000000 NS USD 129041.64000000 0.031291700408 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 819.00000000 NS USD 76814.01000000 0.018626863298 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 1787.00000000 NS USD 30414.74000000 0.007375362960 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1600.00000000 NS USD 269568.00000000 0.065368365557 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBH3 500000.00000000 PA USD 454460.20000000 0.110203438409 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAQ4 200000.00000000 PA USD 198898.04000000 0.048231391661 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 300000.00000000 PA USD 315212.79000000 0.076436909741 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 4631.00000000 NS USD 1302422.44000000 0.315828385300 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BG7 100000.00000000 PA USD 106954.46000000 0.025935712841 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 2381.00000000 NS USD 62001.24000000 0.015034869574 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAU8 443000.00000000 PA USD 391472.37000000 0.094929327620 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBN8 312000.00000000 PA USD 331311.24000000 0.080340671925 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 1088.00000000 NS USD 407184.00000000 0.098739288644 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 672.00000000 NS USD 23735.04000000 0.005755582158 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1992.00000000 NS USD 134081.52000000 0.032513836263 Long EC CORP US N 1 N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DM6 412000.00000000 PA USD 370411.20000000 0.089822140344 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1040.00000000 NS USD 73892.00000000 0.017918296191 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 761.00000000 NS USD 267308.86000000 0.064820539816 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 3537.00000000 NS USD 473604.30000000 0.114845749540 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 1291000.00000000 PA USD 1370951.63000000 0.332446237357 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1343.00000000 NS USD 80230.82000000 0.019455415964 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 92.00000000 NS USD 28526.44000000 0.006917463341 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LH2 289000.00000000 PA USD 297454.61000000 0.072130674573 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 405.00000000 NS USD 472177.35000000 0.114499724087 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FY9 371000.00000000 PA USD 376815.54000000 0.091375148261 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 11913.00000000 NS USD 1343190.75000000 0.325714416992 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 370.00000000 NS USD 113819.40000000 0.027600413056 Long EC CORP US N 1 N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 368000.00000000 PA USD 319085.66000000 0.077376053786 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 16273.00000000 NS USD 3955966.30000000 0.959294319922 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 220000.00000000 PA USD 200340.93000000 0.048581282453 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 671000.00000000 PA USD 674933.80000000 0.163666753345 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CX8 350000.00000000 PA USD 362723.13000000 0.087957836828 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 379.00000000 NS USD 46461.61000000 0.011266617354 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 12265.00000000 NS USD 1264030.90000000 0.306518703806 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 1007.00000000 NS USD 272081.33000000 0.065977830606 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 1240.00000000 NS USD 85324.40000000 0.020690573696 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBX3 518000.00000000 PA USD 457296.56000000 0.110891235986 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBQ7 905000.00000000 PA USD 933959.55000000 0.226478696583 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000160 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 210000.00000000 PA USD 241668.25000000 0.058602870183 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 868.00000000 NS USD 147785.68000000 0.035836999771 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2670.00000000 NS USD 179050.20000000 0.043418428473 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 696.00000000 NS USD 341304.48000000 0.082763963137 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1036.00000000 NS USD 228779.88000000 0.055477530078 Long EC CORP US N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAG6 399000.00000000 PA USD 385800.96000000 0.093554050131 Long DBT CORP CA N 2 2037-05-04 Variable 4.58800000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1508.00000000 NS USD 96843.76000000 0.023483938396 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 3412.00000000 NS USD 422235.00000000 0.102389051487 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AT3 183000.00000000 PA USD 161883.37000000 0.039255591568 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 2163.00000000 NS USD 309698.34000000 0.075099693961 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 475.00000000 NS USD 47685.25000000 0.011563341545 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 646.00000000 NS USD 121448.00000000 0.029450295510 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09247XAR2 173000.00000000 PA USD 154400.42000000 0.037441028226 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 1036.00000000 NS USD 292411.00000000 0.070907634218 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1433.00000000 NS USD 32629.41000000 0.007912405036 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 4096.00000000 NS USD 70737.92000000 0.017153453723 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAR0 290000.00000000 PA USD 284221.26000000 0.068921679216 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 1182.00000000 NS USD 99725.34000000 0.024182701509 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 68217.00000000 NS USD 12727927.86000000 3.086434002352 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687VAB2 320000.00000000 PA USD 339117.86000000 0.082233722992 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 346.00000000 NS USD 88759.38000000 0.021523532461 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 6142.00000000 NS USD 92621.36000000 0.022460035756 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 27140.00000000 NS USD 5959129.80000000 1.445047539666 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8N5 153000.00000000 PA USD 158190.83000000 0.038360176294 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAE2 180000.00000000 PA USD 157516.31000000 0.038196609884 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Dell International LLC N/A 24703DBN0 328000.00000000 PA USD 338740.46000000 0.082142206116 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 267000.00000000 PA USD 229817.58000000 0.055729165112 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYJ7 650000.00000000 PA USD 580029.00000000 0.140652999265 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 250000.00000000 PA USD 258500.60000000 0.062684598015 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 301.00000000 NS USD 65368.17000000 0.015851326687 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 426000.00000000 PA USD 444123.28000000 0.107696807186 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 678.00000000 NS USD 100005.00000000 0.024250517114 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CX4 1385000.00000000 PA USD 1432316.17000000 0.347326711608 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 179.00000000 NS USD 47911.14000000 0.011618118299 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CK8 400000.00000000 PA USD 411459.20000000 0.099775994916 Long DBT CORP JP N 2 2033-07-20 Variable 5.13300000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCU2 720000.00000000 PA USD 739160.42000000 0.179241262095 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCG6 274000.00000000 PA USD 275877.72000000 0.066898428783 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PER9 250000.00000000 PA USD 261184.73000000 0.063335480875 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCE6 302000.00000000 PA USD 317626.63000000 0.077022249156 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 657.00000000 NS USD 170452.08000000 0.041333444160 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CT4 1200000.00000000 PA USD 1087695.72000000 0.263758648803 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 8.00000000 NS USD 64277.28000000 0.015586793447 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 376.00000000 NS USD 229104.32000000 0.055556204522 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AP1 211000.00000000 PA USD 217697.41000000 0.052790108165 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 369.00000000 NS USD 398003.40000000 0.096513056981 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAW1 260000.00000000 PA USD 227685.12000000 0.055212058390 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 325.00000000 NS USD 45412.25000000 0.011012154850 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 257469AJ5 274000.00000000 PA USD 281292.98000000 0.068211591678 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DL5 434000.00000000 PA USD 454897.19000000 0.110309405445 Long DBT CORP JP N 2 2036-04-24 Variable 5.61499920 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 5695.00000000 NS USD 256844.50000000 0.062283005280 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 1566.00000000 NS USD 44458.74000000 0.010780935305 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 166.00000000 NS USD 49768.46000000 0.012068505484 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2222.00000000 NS USD 1695386.00000000 0.411119316126 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1781.00000000 NS USD 353101.06000000 0.085624551760 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 961.00000000 NS USD 355252.87000000 0.086146350722 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAK4 400000.00000000 PA USD 350908.96000000 0.085092982753 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAZ3 500000.00000000 PA USD 518390.40000000 0.125706067370 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 415.00000000 NS USD 42068.55000000 0.010201330851 Long EC CORP US N 1 N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBC6 395000.00000000 PA USD 400398.39000000 0.097093825403 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 297.00000000 NS USD 32254.20000000 0.007821419220 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 329000.00000000 PA USD 342303.12000000 0.083006126393 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1126.00000000 NS USD 220954.98000000 0.053580046238 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334DB7 202000.00000000 PA USD 205409.80000000 0.049810448182 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 13067.00000000 NS USD 3182467.85000000 0.771726324321 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 375000.00000000 PA USD 401288.33000000 0.097309629664 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBH6 267000.00000000 PA USD 287934.08000000 0.069822012249 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 385.00000000 NS USD 162612.45000000 0.039432388398 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 12221.00000000 NS USD 410014.55000000 0.099425677337 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 4141.00000000 NS USD 404285.83000000 0.098036502571 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 784.00000000 NS USD 535401.44000000 0.129831126283 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 2603.00000000 NS USD 734462.48000000 0.178102044312 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 630.00000000 NS USD 164077.20000000 0.039787580088 Long EC CORP US N 1 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAS9 277000.00000000 PA USD 285246.01000000 0.069170173965 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DU1 293000.00000000 PA USD 299717.82000000 0.072679487260 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBW9 379000.00000000 PA USD 366928.85000000 0.088977694683 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 410.00000000 NS USD 57432.80000000 0.013927054640 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 399.00000000 NS USD 53733.33000000 0.013029958890 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1129.00000000 NS USD 153566.58000000 0.037238827824 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508CB8 198000.00000000 PA USD 203863.00000000 0.049435359937 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYB4 200000.00000000 PA USD 181362.08000000 0.043979043298 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 301.00000000 NS USD 58198.35000000 0.014112695192 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 761.00000000 NS USD 467938.90000000 0.113471929434 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003CVR016 119.00000000 NS USD 190.40000000 0.000046170676 Long CORP US N 2 N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 361000.00000000 PA USD 342206.59000000 0.082982718540 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 567.00000000 NS USD 130115.16000000 0.031552021543 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 117.00000000 NS USD 40976.91000000 0.009936615741 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 328.00000000 NS USD 43427.20000000 0.010530794028 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDU0 137000.00000000 PA USD 140832.15000000 0.034150817098 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 58.00000000 NS USD 71201.38000000 0.017265839550 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 41494.00000000 NS USD 10565617.22000000 2.562088707787 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 409.00000000 NS USD 111955.57000000 0.027148447241 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 138.00000000 NS USD 21591.48000000 0.005235783763 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 431.00000000 NS USD 205362.88000000 0.049799070408 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 200000.00000000 PA USD 213516.98000000 0.051776382958 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 379000.00000000 PA USD 388739.31000000 0.094266579574 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1132.00000000 NS USD 332242.00000000 0.080566374753 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 665.00000000 NS USD 70649.60000000 0.017132036737 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NN7 700000.00000000 PA USD 666432.20000000 0.161605174460 Long DBT CORP US N 2 2033-03-17 Variable 3.78500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FX1 400000.00000000 PA USD 367069.68000000 0.089011844979 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 1034.00000000 NS USD 281237.66000000 0.068198176962 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1519.00000000 NS USD 195844.67000000 0.047490970668 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 1275.00000000 NS USD 95752.50000000 0.023219315434 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1774.00000000 NS USD 62196.44000000 0.015082204216 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 5754.00000000 NS USD 434369.46000000 0.105331573660 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAK4 179000.00000000 PA USD 191155.89000000 0.046353974121 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 90000.00000000 PA USD 91575.00000000 0.022206300732 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 54.00000000 NS USD 50416.56000000 0.012225665228 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 1468.00000000 NS USD 46843.88000000 0.011359315170 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 2113.00000000 NS USD 456048.79000000 0.110588660437 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 587.00000000 NS USD 37016.22000000 0.008976175957 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 204.00000000 NS USD 30381.72000000 0.007367355840 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BU8 367000.00000000 PA USD 416157.93000000 0.100915404269 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EQ6 321000.00000000 PA USD 331550.95000000 0.080398799934 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650ED8 273000.00000000 PA USD 284735.72000000 0.069046432189 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 67.00000000 NS USD 100267.51000000 0.024314173964 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 212.00000000 NS USD 55728.44000000 0.013513759192 Long EC CORP US N 1 N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AE4 595000.00000000 PA USD 601889.39000000 0.145953991834 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 665.00000000 NS USD 54297.25000000 0.013166705568 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 541000.00000000 PA USD 559438.96000000 0.135660057738 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142ET6 1322000.00000000 PA USD 1164239.13000000 0.282319893483 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 914.00000000 NS USD 139284.46000000 0.033775513034 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDB2 500000.00000000 PA USD 529849.55000000 0.128484831564 Long DBT CORP JP N 2 2034-07-06 Variable 5.74800000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8H8 500000.00000000 PA USD 486780.55000000 0.118040898544 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAR2 100000.00000000 PA USD 88360.64000000 0.021426840783 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 693.00000000 NS USD 73880.73000000 0.017915563295 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 146.00000000 NS USD 50593.38000000 0.012268542848 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1517.00000000 NS USD 503886.72000000 0.122189025821 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEK8 784000.00000000 PA USD 810050.05000000 0.196431504438 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DH9 400000.00000000 PA USD 414004.88000000 0.100393304615 Long DBT CORP GB N 2 2033-08-11 Variable 5.40200000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599ED3 228000.00000000 PA USD 244126.46000000 0.059198969015 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 5827.00000000 NS USD 570871.19000000 0.138432294019 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 1700.00000000 NS USD 114597.00000000 0.027788975649 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 736.00000000 NS USD 157982.40000000 0.038309633468 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 896.00000000 NS USD 154900.48000000 0.037562289298 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 296.00000000 NS USD 31606.88000000 0.007664448621 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1076.00000000 NS USD 59481.28000000 0.014423796796 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6730.00000000 NS USD 1247876.60000000 0.302601398385 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 6980.00000000 NS USD 585831.40000000 0.142060040918 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 2307.00000000 NS USD 1312244.67000000 0.318210207776 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEY7 500000.00000000 PA USD 549697.65000000 0.133297857800 Long DBT CORP US N 2 2033-10-18 Variable 6.34200000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 579.00000000 NS USD 81887.97000000 0.019857263316 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 19981.00000000 NS USD 564263.44000000 0.136829960591 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 812.00000000 NS USD 20088.88000000 0.004871413711 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAL8 417000.00000000 PA USD 382939.69000000 0.092860212052 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N JBS USA Holding Lux Sarl N/A 46590XAY2 146000.00000000 PA USD 152275.66000000 0.036925788700 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CP5 270000.00000000 PA USD 252537.80000000 0.061238660477 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEJ7 400000.00000000 PA USD 393940.92000000 0.095527933830 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 15888.00000000 NS USD 404826.24000000 0.098167548239 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BJ3 200000.00000000 PA USD 215352.82000000 0.052221561393 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECZ6 200000.00000000 PA USD 208462.20000000 0.050550633957 Long DBT CORP GB N 2 2036-02-25 Variable 5.78500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEP2 777000.00000000 PA USD 797059.73000000 0.193281442166 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 400000.00000000 PA USD 368005.08000000 0.089238672975 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 437.00000000 NS USD 24310.31000000 0.005895081133 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FA3 303000.00000000 PA USD 309344.24000000 0.075013827173 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N N Pentair plc 549300EVR9D56WPSRP15 N/A 458.00000000 NS USD 50728.08000000 0.012301206662 Long EC CORP IE N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DU9 670000.00000000 PA USD 614182.50000000 0.148934985529 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDC6 248000.00000000 PA USD 279899.67000000 0.067873723691 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 863.00000000 NS USD 46420.77000000 0.011256713937 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 269000.00000000 PA USD 298066.23000000 0.072278988170 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 100000.00000000 PA USD 114177.90000000 0.027687346813 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 250000.00000000 PA USD 246714.10000000 0.059826453722 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CD9 500000.00000000 PA USD 474365.05000000 0.115030226125 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 7851.00000000 NS USD 3491496.72000000 0.846663676463 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CK0 225000.00000000 PA USD 231155.35000000 0.056053565035 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EVL0 360000.00000000 PA USD 315201.92000000 0.076434273842 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 448.00000000 NS USD 76496.00000000 0.018549748084 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 2493.00000000 NS USD 65740.41000000 0.015941592298 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 305.00000000 NS USD 54268.65000000 0.013159770267 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 219.00000000 NS USD 22186.89000000 0.005380166548 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 200000.00000000 PA USD 211766.00000000 0.051351782484 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N Targa Resources Partners LP N/A 87612BBU5 200000.00000000 PA USD 189557.32000000 0.045966332012 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAW7 250000.00000000 PA USD 218794.50000000 0.053056144861 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 801.00000000 NS USD 149923.17000000 0.036355326233 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 641.00000000 NS USD 86810.63000000 0.021050974136 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 2880.00000000 NS USD 419644.80000000 0.101760945998 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PA3 300000.00000000 PA USD 326812.95000000 0.079249867879 Long DBT CORP US N 2 2033-11-17 Variable 6.27000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 984.00000000 NS USD 102080.16000000 0.024753728985 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 298000.00000000 PA USD 267693.67000000 0.064913853565 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 125000.00000000 PA USD 130805.46000000 0.031719414493 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 430000.00000000 PA USD 386504.25000000 0.093724593066 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 719.00000000 NS USD 21958.26000000 0.005324725363 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 2055.00000000 NS USD 171654.15000000 0.041624937777 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 333000.00000000 PA USD 297129.77000000 0.072051903131 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 550000.00000000 PA USD 482436.68000000 0.116987540274 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AG1 335000.00000000 PA USD 293466.67000000 0.071163626853 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 390.00000000 NS USD 54054.00000000 0.013107719135 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 912.00000000 NS USD 171155.04000000 0.041503907072 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 532000.00000000 PA USD 540319.26000000 0.131023663437 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFZ9 263000.00000000 PA USD 266787.04000000 0.064694002095 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBC3 200000.00000000 PA USD 181557.74000000 0.044026489487 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 3667.00000000 NS USD 90061.52000000 0.021839292356 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFB3 346000.00000000 PA USD 351027.52000000 0.085121732728 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 387.00000000 NS USD 53959.41000000 0.013084781718 Long EC CORP US N 1 N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AE1 175000.00000000 PA USD 215458.55000000 0.052247200183 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62499960 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 496.00000000 NS USD 85609.60000000 0.020759732713 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBZ4 1009000.00000000 PA USD 1041304.45000000 0.252509088410 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 150000.00000000 PA USD 132578.51000000 0.032149366789 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HT3 150000.00000000 PA USD 158067.95000000 0.038330378748 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 1829.00000000 NS USD 201098.55000000 0.048765000035 Long EC CORP IE N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FM5 400000.00000000 PA USD 390267.48000000 0.094637150173 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 250000.00000000 PA USD 236649.13000000 0.057385768484 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 445.00000000 NS USD 61249.80000000 0.014852650599 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 141.00000000 NS USD 30540.60000000 0.007405883135 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 152.00000000 NS USD 29086.72000000 0.007053327345 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 226.00000000 NS USD 32311.22000000 0.007835246173 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 1917.00000000 NS USD 249114.15000000 0.060408449158 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 335.00000000 NS USD 68011.70000000 0.016492364330 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECL7 252000.00000000 PA USD 278363.74000000 0.067501271346 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 786.00000000 NS USD 104844.54000000 0.025424071913 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 389.00000000 NS USD 22593.12000000 0.005478674498 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDY9 315000.00000000 PA USD 346936.91000000 0.084129788247 Long DBT CORP US N 2 2034-10-23 Variable 6.25400000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 1638.00000000 NS USD 404504.10000000 0.098089431529 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QAC9 208000.00000000 PA USD 225533.59000000 0.054690327326 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEH5 650000.00000000 PA USD 692715.66000000 0.167978730748 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 6918.00000000 NS USD 135108.54000000 0.032762881472 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJJ0 150000.00000000 PA USD 159452.24000000 0.038666059448 Long DBT CORP US N 2 2033-10-21 Variable 5.85000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCP3 200000.00000000 PA USD 203776.96000000 0.049414495836 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 478.00000000 NS USD 95824.66000000 0.023236813732 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 1245.00000000 NS USD 61017.45000000 0.014796307339 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 350000.00000000 PA USD 372737.82000000 0.090386329516 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 412.00000000 NS USD 30076.00000000 0.007293220866 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 2780.00000000 NS USD 1126428.20000000 0.273151005876 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1494.00000000 NS USD 75327.48000000 0.018266390110 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 320000.00000000 PA USD 281820.77000000 0.068339577083 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 200000.00000000 PA USD 177876.66000000 0.043133853183 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AW6 257000.00000000 PA USD 266161.48000000 0.064542308145 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 494553AE0 272000.00000000 PA USD 279958.99000000 0.067888108379 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 408000.00000000 PA USD 415919.57000000 0.100857603626 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CH7 563000.00000000 PA USD 543679.53000000 0.131838505547 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 704.00000000 NS USD 47104.64000000 0.011422547657 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 3069.00000000 NS USD 258747.39000000 0.062744442873 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 158.00000000 NS USD 23824.82000000 0.005777353184 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 1599000.00000000 PA USD 1410869.50000000 0.342126043263 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 847.00000000 NS USD 31559.22000000 0.007652891402 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCY3 1004000.00000000 PA USD 986205.20000000 0.239147903418 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 415.00000000 NS USD 31946.70000000 0.007746852608 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 622.00000000 NS USD 262459.12000000 0.063644511589 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 3408.00000000 NS USD 215896.80000000 0.052353472760 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 545.00000000 NS USD 75858.55000000 0.018395170892 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 235.00000000 NS USD 65698.95000000 0.015931538537 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 620.00000000 NS USD 41843.80000000 0.010146830538 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1100.00000000 NS USD 221023.00000000 0.053596540615 Long EC CORP US N 1 N N N Charter Communications Operating LLC N/A 161175CR3 273000.00000000 PA USD 290682.21000000 0.070488414665 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 155000.00000000 PA USD 139033.70000000 0.033714705478 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 2016.00000000 NS USD 49976.64000000 0.012118987687 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 438.00000000 NS USD 69247.80000000 0.016792109985 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 419.00000000 NS USD 18800.53000000 0.004558997795 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 123.00000000 NS USD 117214.08000000 0.028423599351 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 629.00000000 NS USD 175629.38000000 0.042588903410 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 300.00000000 NS USD 66159.00000000 0.016043097463 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 295000.00000000 PA USD 303907.35000000 0.073695419154 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBP9 181000.00000000 PA USD 187220.17000000 0.045399589388 Long DBT CORP IE N 2 2031-12-15 Fixed 5.37500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCM1 516000.00000000 PA USD 531350.33000000 0.128848760278 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 681.00000000 NS USD 59676.03000000 0.014471022317 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 3747.00000000 NS USD 146844.93000000 0.035608874438 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 1185.00000000 NS USD 418008.75000000 0.101364215249 Long EC CORP US N 1 N N N JBS USA Holding Lux Sarl N/A 47214BAC2 264000.00000000 PA USD 292150.87000000 0.070844554502 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 460.00000000 NS USD 33534.00000000 0.008131761821 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 4694.00000000 NS USD 310085.64000000 0.075193611518 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 380000.00000000 PA USD 385292.30000000 0.093430703618 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAZ4 356000.00000000 PA USD 373573.58000000 0.090588995504 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 324.00000000 NS USD 28398.60000000 0.006886463030 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CM8 280000.00000000 PA USD 257741.60000000 0.062500545792 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 89.00000000 NS USD 47113.04000000 0.011424584599 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFA5 221000.00000000 PA USD 226454.63000000 0.054913673121 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 458000.00000000 PA USD 480176.18000000 0.116439384742 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 297000.00000000 PA USD 360903.83000000 0.087516669228 Long DBT CORP FR N 2 2031-03-01 Variable 9.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 706.00000000 NS USD 240746.00000000 0.058379230971 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 614.00000000 NS USD 63456.90000000 0.015387857002 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 109.00000000 NS USD 34178.04000000 0.008287937042 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 598.00000000 NS USD 189966.66000000 0.046065594116 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 826.00000000 NS USD 181331.78000000 0.043971695758 Long EC CORP IE N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 932000.00000000 PA USD 836403.64000000 0.202822066763 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 704.00000000 NS USD 321911.04000000 0.078061188790 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1334.00000000 NS USD 109841.56000000 0.026635814516 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 160.00000000 NS USD 210883.20000000 0.051137709622 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 158.00000000 NS USD 32301.52000000 0.007832893991 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 309.00000000 NS USD 37466.25000000 0.009085305103 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 706.00000000 NS USD 228447.48000000 0.055396925389 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 1270.00000000 NS USD 88887.30000000 0.021554552171 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816EH8 376000.00000000 PA USD 397661.74000000 0.096430206807 Long DBT CORP US N 2 2036-04-25 Variable 5.66700120 N N N N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1008.00000000 NS USD 101324.16000000 0.024570404242 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 4012.00000000 NS USD 157350.64000000 0.038156436061 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 3074.00000000 NS USD 291322.98000000 0.070643796934 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 216.00000000 NS USD 122560.56000000 0.029720083574 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 1892.00000000 NS USD 41340.20000000 0.010024711040 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 648.00000000 NS USD 224376.48000000 0.054409736197 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 429000.00000000 PA USD 443159.06000000 0.107462990541 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 526.00000000 NS USD 75270.60000000 0.018252597105 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 5144.00000000 NS USD 522116.00000000 0.126609499464 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDC7 351000.00000000 PA USD 350978.87000000 0.085109935442 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 1199.00000000 NS USD 145582.58000000 0.035302763340 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAN0 200000.00000000 PA USD 176416.76000000 0.042779837585 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887CL1 50000.00000000 PA USD 44023.55000000 0.010675404757 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N N/A N/A N/A 78.00000000 NC USD 143086.38000000 0.034697452198 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-12-19 9576450.00000000 USD 143086.38000000 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 219.00000000 NS USD 157163.16000000 0.038110973465 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 250000.00000000 PA USD 220114.50000000 0.053376235682 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142FP3 246000.00000000 PA USD 252104.61000000 0.061133614914 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537BA8 160000.00000000 PA USD 173212.40000000 0.042002802566 Long DBT CORP US N 2 2054-12-15 Variable 6.95000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 721.00000000 NS USD 35357.84000000 0.008574030339 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 1898.00000000 NS USD 128361.74000000 0.031126829386 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 200000.00000000 PA USD 174389.28000000 0.042288187783 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1052.00000000 NS USD 32306.92000000 0.007834203453 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 317000.00000000 PA USD 352221.11000000 0.085411170004 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 344.00000000 NS USD 67234.80000000 0.016303971482 Long EC CORP US N 1 N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 279000.00000000 PA USD 281549.47000000 0.068273788719 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Aon Corp. N/A 03740LAG7 358000.00000000 PA USD 372760.63000000 0.090391860782 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCN6 363000.00000000 PA USD 376791.89000000 0.091369413301 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EK7 267000.00000000 PA USD 271349.30000000 0.065800318421 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 873.00000000 NS USD 424897.83000000 0.103034769246 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 1000.00000000 NS USD 24280.00000000 0.005887731168 Long EC CORP US N 1 N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 300000.00000000 PA USD 281164.47000000 0.068180428896 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBM2 1045000.00000000 PA USD 998915.81000000 0.242230137959 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 250000.00000000 PA USD 238224.03000000 0.057767670783 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 344.00000000 NS USD 42415.20000000 0.010285391065 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788NAA8 350000.00000000 PA USD 348219.03000000 0.084440693432 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1037.00000000 NS USD 73772.18000000 0.017889240674 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBN1 325000.00000000 PA USD 303525.43000000 0.073602806209 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 1267.00000000 NS USD 112066.15000000 0.027175262122 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 47.00000000 NS USD 201641.28000000 0.048896608286 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 100000.00000000 PA USD 104968.39000000 0.025454104676 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 1023.00000000 NS USD 28551.93000000 0.006923644489 Long EC CORP US N 1 N N N NXP BV N/A 62954HAJ7 267000.00000000 PA USD 237130.71000000 0.057502548285 Long DBT CORP US N 2 2032-02-15 Fixed 2.65000000 N N N N N N TKO Group Holdings, Inc. N/A 87256C101 193.00000000 NS USD 38978.28000000 0.009451961864 Long EC CORP US N 1 N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 550000.00000000 PA USD 554655.04000000 0.134499990403 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXX2 152000.00000000 PA USD 152855.09000000 0.037066296446 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1097.00000000 NS USD 100298.71000000 0.024321739747 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 327.00000000 NS USD 62247.72000000 0.015094639260 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 315000.00000000 PA USD 326877.20000000 0.079265448058 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBE0 250000.00000000 PA USD 233030.78000000 0.056508343769 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 787000.00000000 PA USD 817039.55000000 0.198126409587 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 400000.00000000 PA USD 372142.92000000 0.090242070402 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBK9 450000.00000000 PA USD 411335.33000000 0.099745957303 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 214000.00000000 PA USD 216256.61000000 0.052440724183 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAM7 200000.00000000 PA USD 185252.00000000 0.044922321849 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 786.00000000 NS USD 46169.64000000 0.011195816659 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 942.00000000 NS USD 46148.58000000 0.011190709755 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 369.00000000 NS USD 21140.01000000 0.005126305427 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 441.00000000 NS USD 72059.40000000 0.017473903434 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 13156.00000000 NS USD 4340295.96000000 1.052491590034 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816DN6 242000.00000000 PA USD 265017.47000000 0.064264893674 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 348.00000000 NS USD 268843.92000000 0.065192781192 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 903.00000000 NS USD 128587.20000000 0.031181501868 Long EC CORP US N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XER3 400000.00000000 PA USD 416482.32000000 0.100994066588 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AR0 200000.00000000 PA USD 187117.50000000 0.045374692627 Long DBT CORP US N 2 2031-08-15 Fixed 3.37500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 425000.00000000 PA USD 441566.08000000 0.107076703968 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAW4 300000.00000000 PA USD 301213.17000000 0.073042099238 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 301.00000000 NS USD 150105.69000000 0.036399586064 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 436000.00000000 PA USD 388862.38000000 0.094296423193 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4864.00000000 NS USD 651484.16000000 0.157980378702 Long EC CORP US N 1 N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CZ8 200000.00000000 PA USD 181991.80000000 0.044131746019 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAP8 784000.00000000 PA USD 699738.27000000 0.169681664842 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 444924.20000000 0.107891024717 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1473.00000000 NS USD 68347.20000000 0.016573720747 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 6067.00000000 NS USD 4455483.46000000 1.080423757827 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 3580.00000000 NS USD 340959.20000000 0.082680235138 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 905.00000000 NS USD 87332.50000000 0.021177523983 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 622.00000000 NS USD 169631.84000000 0.041134541664 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1787.00000000 NS USD 379880.46000000 0.092118370049 Long EC CORP US N 1 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 100000.00000000 PA USD 113241.58000000 0.027460295724 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1243.00000000 NS USD 1150558.09000000 0.279002336414 Long EC CORP US N 1 N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 300000.00000000 PA USD 353243.46000000 0.085659082770 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000160 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CH6 381000.00000000 PA USD 414738.24000000 0.100571139315 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 2235.00000000 NS USD 133429.50000000 0.032355725947 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 385000.00000000 PA USD 393243.43000000 0.095358797355 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAG6 249000.00000000 PA USD 260320.83000000 0.063125991133 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 164.00000000 NS USD 27453.60000000 0.006657307101 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 200000.00000000 PA USD 203185.72000000 0.049271124247 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAK9 275000.00000000 PA USD 295908.44000000 0.071755739099 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAT2 302000.00000000 PA USD 311815.00000000 0.075612969293 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 482.00000000 NS USD 84311.44000000 0.020444937940 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 603.00000000 NS USD 215017.74000000 0.052140306823 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 4350.00000000 NS USD 705570.00000000 0.171095818816 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 273.00000000 NS USD 94307.85000000 0.022868997854 Long EC CORP IE N 1 N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DC4 200000.00000000 PA USD 176902.14000000 0.042897538860 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 212.00000000 NS USD 34505.12000000 0.008367251668 Long EC CORP US N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AN8 388000.00000000 PA USD 408413.65000000 0.099037470219 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 3034.00000000 NS USD 87712.94000000 0.021269778037 Long EC CORP PA N 1 N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAY2 441000.00000000 PA USD 452665.51000000 0.109768238563 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCH7 150000.00000000 PA USD 131278.56000000 0.031834137954 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 2555.00000000 NS USD 155318.45000000 0.037663644117 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 250000.00000000 PA USD 257262.05000000 0.062384258252 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 6355.00000000 NS USD 1159279.10000000 0.281117120698 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 147000.00000000 PA USD 151283.98000000 0.036685313196 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KQ3 400000.00000000 PA USD 404699.36000000 0.098136780721 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 3797.00000000 NS USD 96861.47000000 0.023488232948 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 350000.00000000 PA USD 351011.40000000 0.085117823740 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N Invitation Homes, Inc. N/A 46187W107 1584.00000000 NS USD 46458.72000000 0.011265916549 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 1039.00000000 NS USD 94268.47000000 0.022859448478 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 10291.00000000 NS USD 323343.22000000 0.078408482481 Long EC CORP US N 1 N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAS5 328000.00000000 PA USD 313223.83000000 0.075954600771 Long DBT CORP US N 2 2032-02-15 Fixed 4.37500000 N N N N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 387.00000000 NS USD 52953.21000000 0.012840785214 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1820.00000000 NS USD 153025.60000000 0.037107643935 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1653.00000000 NS USD 133314.45000000 0.032327827122 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBA6 200000.00000000 PA USD 180625.98000000 0.043800544166 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCU3 200000.00000000 PA USD 200176.56000000 0.048541423871 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1339.00000000 NS USD 24517.09000000 0.005945223845 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 466.00000000 NS USD 213097.14000000 0.051674574678 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 442.00000000 NS USD 30449.38000000 0.007383762920 Long EC CORP US N 1 N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 332000.00000000 PA USD 341263.33000000 0.082753984549 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 556.00000000 NS USD 38119.36000000 0.009243679736 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 424000.00000000 PA USD 432080.34000000 0.104776477977 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N GE Aerospace 3C7474T6CDKPR9K6YT90 36962GXZ2 160000.00000000 PA USD 181927.52000000 0.044116158566 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAN2 363000.00000000 PA USD 311968.15000000 0.075650107103 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 126.00000000 NS USD 68890.50000000 0.016705467219 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 667.00000000 NS USD 104692.32000000 0.025387159621 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1393.00000000 NS USD 116259.78000000 0.028192188237 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 320.00000000 NS USD 11056.00000000 0.002681003122 Long EC CORP US N 1 N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 223000.00000000 PA USD 230802.59000000 0.055968023188 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADF9 276000.00000000 PA USD 282113.43000000 0.068410545098 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N Expedia Group, Inc. N/A 30212P303 330.00000000 NS USD 70537.50000000 0.017104853267 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 600000.00000000 PA USD 560085.06000000 0.135816732496 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 2060.00000000 NS USD 351951.00000000 0.085345670207 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BR4 206000.00000000 PA USD 235436.21000000 0.057091643818 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BE5 361000.00000000 PA USD 370663.21000000 0.089883251016 Long DBT CORP US N 2 2032-04-15 Fixed 4.81900000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1190.00000000 NS USD 1426714.80000000 0.345968418332 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEV0 125000.00000000 PA USD 123702.10000000 0.029996899086 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDA0 200000.00000000 PA USD 215842.76000000 0.052340368436 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 716.00000000 NS USD 221773.84000000 0.053778614094 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 200000.00000000 PA USD 181497.54000000 0.044011891406 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BW8 281000.00000000 PA USD 294376.92000000 0.071384356148 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4349.00000000 NS USD 210187.17000000 0.050968927187 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2063.00000000 NS USD 76661.08000000 0.018589778836 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BY8 484000.00000000 PA USD 428857.40000000 0.103994937438 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 1096.00000000 NS USD 73749.84000000 0.017883823380 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKD0 404000.00000000 PA USD 361973.94000000 0.087776163462 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E25 750000.00000000 PA USD 766920.00000000 0.185972767218 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 8952.00000000 NS USD 750356.64000000 0.181956267592 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 314.00000000 NS USD 109752.42000000 0.026614198686 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DD1 355000.00000000 PA USD 365631.43000000 0.088663079355 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLU1 263000.00000000 PA USD 281292.73000000 0.068211531054 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 437000.00000000 PA USD 397058.16000000 0.096283842854 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 383000.00000000 PA USD 401868.27000000 0.097450261082 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GL7 441000.00000000 PA USD 445691.31000000 0.108077043558 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2604.00000000 NS USD 48668.76000000 0.011801835881 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 433.00000000 NS USD 36086.22000000 0.008750657424 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 86799941.74400000 NS USD 86834661.72000000 21.05680166192 Long STIV RF US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 837.00000000 NS USD 64130.94000000 0.015551307015 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 11066.00000000 NS USD 757135.72000000 0.183600147353 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642AY9 420000.00000000 PA USD 381691.42000000 0.092557515257 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CL3 226000.00000000 PA USD 233693.67000000 0.056669089985 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B36 312000.00000000 PA USD 290808.96000000 0.070519150658 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VBS2 298000.00000000 PA USD 328262.38000000 0.079601344576 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CM0 495000.00000000 PA USD 480750.34000000 0.116578614550 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 3179.00000000 NS USD 268943.40000000 0.065216904400 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816CX5 416000.00000000 PA USD 423461.54000000 0.102686478908 Long DBT CORP US N 2 2033-05-26 Variable 4.98900000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAJ0 422000.00000000 PA USD 402732.91000000 0.097659930270 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKQ1 1000000.00000000 PA USD 997414.70000000 0.241866129222 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3826.00000000 NS USD 537323.44000000 0.130297197919 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAE0 50000.00000000 PA USD 57692.39000000 0.013990003410 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 250000.00000000 PA USD 266817.20000000 0.064701315685 Long DBT CORP US N 2 2034-11-01 Fixed 5.87500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDM8 200000.00000000 PA USD 204990.12000000 0.049708678700 Long DBT CORP JP N 2 2036-07-08 Variable 5.32300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 553000.00000000 PA USD 574026.11000000 0.139197340182 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 2178.00000000 NS USD 178661.34000000 0.043324132627 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1850.00000000 NS USD 82417.50000000 0.019985670659 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1452.00000000 NS USD 66530.64000000 0.016133217578 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 368000.00000000 PA USD 371754.37000000 0.090147849729 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1365.00000000 NS USD 91550.55000000 0.022200371777 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BZ1 336000.00000000 PA USD 347898.10000000 0.084362870139 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 7696.00000000 NS USD 2427549.28000000 0.588663820426 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EL5 938000.00000000 PA USD 952184.25000000 0.230898059607 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 450000.00000000 PA USD 407816.73000000 0.098892721269 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QCA6 145000.00000000 PA USD 149723.22000000 0.036306839748 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 110.00000000 NS USD 31670.10000000 0.007679779031 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1316.00000000 NS USD 56982.80000000 0.013817932769 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 214.00000000 NS USD 28712.38000000 0.006962552498 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 5131.00000000 NS USD 2579558.94000000 0.625525105976 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WEJ4 322000.00000000 PA USD 341054.22000000 0.082703276828 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3390.00000000 NS USD 538874.40000000 0.130673294934 Long EC CORP US N 1 N N N Charter Communications Operating LLC N/A 161175BU7 375000.00000000 PA USD 338692.50000000 0.082130576150 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081FB4 378000.00000000 PA USD 330541.23000000 0.080153949855 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BZ5 329000.00000000 PA USD 349346.97000000 0.084714211039 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 631.00000000 NS USD 66324.41000000 0.016083208237 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1352.00000000 NS USD 323641.76000000 0.078480876355 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 197.00000000 NS USD 56747.82000000 0.013760951753 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 425.00000000 NS USD 176128.50000000 0.042709936539 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 4535.00000000 NS USD 733717.65000000 0.177921428216 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAZ9 600000.00000000 PA USD 619381.92000000 0.150195808725 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 1286.00000000 NS USD 171385.22000000 0.041559724122 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 437000.00000000 PA USD 450772.49000000 0.109309194376 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 873.00000000 NS USD 287278.11000000 0.069662944085 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 760.00000000 NS USD 38319.20000000 0.009292139547 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBT9 294000.00000000 PA USD 304458.79000000 0.073829139519 Long DBT CORP US N 2 2035-02-06 Fixed 5.62500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280EC9 249000.00000000 PA USD 283008.49000000 0.068627590924 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 2625.00000000 NS USD 71478.75000000 0.017333099847 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 716.00000000 NS USD 280414.24000000 0.067998503338 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1566.00000000 NS USD 393551.46000000 0.095433492488 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1387.00000000 NS USD 340785.90000000 0.082638211093 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 390000.00000000 PA USD 391090.25000000 0.094836666177 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 4169.00000000 NS USD 143288.53000000 0.034746472167 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2258.00000000 NS USD 180504.52000000 0.043771090961 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 2242.00000000 NS USD 459027.08000000 0.111310875053 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 292.00000000 NS USD 71613.00000000 0.017365654538 Long EC CORP US N 1 N N N Dell International LLC N/A 24703TAP1 226000.00000000 PA USD 233469.80000000 0.056614803066 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADM4 619000.00000000 PA USD 607724.79000000 0.147369035758 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAL7 296000.00000000 PA USD 295713.26000000 0.071708409306 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEV4 339000.00000000 PA USD 351630.73000000 0.085268006959 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 200000.00000000 PA USD 243433.74000000 0.059030989232 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BP7 188000.00000000 PA USD 158738.63000000 0.038493013985 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 485.00000000 NS USD 125304.60000000 0.030385494193 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 1744.00000000 NS USD 94925.92000000 0.023018875532 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FW4 204000.00000000 PA USD 185446.55000000 0.044969498871 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 2822.00000000 NS USD 127018.22000000 0.030801035128 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 288.00000000 NS USD 19114.56000000 0.004635147886 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 501.00000000 NS USD 13567.08000000 0.003289922561 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PED0 375000.00000000 PA USD 335448.41000000 0.081343906883 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 714.00000000 NS USD 43939.56000000 0.010655037766 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CV0 360000.00000000 PA USD 370299.10000000 0.089794956873 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N Chevron Corp. N/A 166764100 5378.00000000 NS USD 835149.62000000 0.202517975633 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 746.00000000 NS USD 215034.50000000 0.052144371006 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 200000.00000000 PA USD 181400.48000000 0.043988355031 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 148.00000000 NS USD 19080.16000000 0.004626806126 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMA4 396000.00000000 PA USD 412506.94000000 0.100030064581 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N F5, Inc. 54930015FPK9KT966303 315616102 162.00000000 NS USD 52356.78000000 0.012696155086 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CZ1 362000.00000000 PA USD 313511.84000000 0.076024441194 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBS7 367000.00000000 PA USD 362321.45000000 0.087860432221 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAP7 300000.00000000 PA USD 317597.73000000 0.077015241107 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 594.00000000 NS USD 140219.64000000 0.034002287682 Long EC CORP IE N 1 N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AK2 287000.00000000 PA USD 294267.64000000 0.071357856508 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBS6 226000.00000000 PA USD 231838.69000000 0.056219270233 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1270.00000000 NS USD 113919.00000000 0.027624565363 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 429.00000000 NS USD 31887.57000000 0.007732513994 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 553.00000000 NS USD 54470.50000000 0.013208717489 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 520000.00000000 PA USD 458384.89000000 0.111155148443 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 2393.00000000 NS USD 58867.80000000 0.014275032162 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 550.00000000 NS USD 17369.00000000 0.004211861724 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 197.00000000 NS USD 60819.81000000 0.014748381014 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1814.00000000 NS USD 102944.50000000 0.024963325425 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 71.00000000 NS USD 22589.36000000 0.005477762724 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3490.00000000 NS USD 330119.10000000 0.080051586265 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCP5 861000.00000000 PA USD 829918.76000000 0.201249528456 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAG2 230000.00000000 PA USD 238541.51000000 0.057844657475 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 798000.00000000 PA USD 825151.15000000 0.200093416183 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1494.00000000 NS USD 168075.00000000 0.040757018789 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1217.00000000 NS USD 117428.33000000 0.028475553486 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 391.00000000 NS USD 31768.75000000 0.007703700970 Long EC CORP CH N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 36186CBY8 195000.00000000 PA USD 222278.69000000 0.053901036709 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLH0 500000.00000000 PA USD 517646.10000000 0.125525579795 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 327.00000000 NS USD 77881.59000000 0.018885744025 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 300000.00000000 PA USD 309832.65000000 0.075132263202 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 4768.00000000 NS USD 455200.96000000 0.110383067558 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 636.00000000 NS USD 80161.44000000 0.019438591797 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428XCD6 250000.00000000 PA USD 224400.58000000 0.054415580279 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 794.00000000 NS USD 43114.20000000 0.010454893705 Long EC CORP US N 1 N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 530000.00000000 PA USD 506360.20000000 0.122788827522 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 401.00000000 NS USD 30379.76000000 0.007366880554 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 218.00000000 NS USD 35353.06000000 0.008572871222 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1639.00000000 NS USD 127465.03000000 0.030909383446 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 890.00000000 NS USD 174368.80000000 0.042283221525 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBG2 394000.00000000 PA USD 414805.92000000 0.100587551245 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 236.00000000 NS USD 30271.72000000 0.007340681605 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEA3 565000.00000000 PA USD 584611.04000000 0.141764112104 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 3127.00000000 NS USD 523209.64000000 0.126874699559 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AZ6 168000.00000000 PA USD 154834.33000000 0.037546248383 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 421000.00000000 PA USD 430879.35000000 0.104485246253 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 1100000.00000000 PA USD 999346.81000000 0.242334652462 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3B7 902000.00000000 PA USD 916764.93000000 0.222309120796 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 200000.00000000 PA USD 204489.14000000 0.049587194533 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 390.00000000 NS USD 98088.90000000 0.023785876188 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAS0 150000.00000000 PA USD 148134.77000000 0.035921651669 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 131.00000000 NS USD 76771.24000000 0.018616491870 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAS1 284000.00000000 PA USD 253953.54000000 0.061581967583 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 1011.00000000 NS USD 83528.82000000 0.020255158032 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 240.00000000 NS USD 42564.00000000 0.010321474031 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 224.00000000 NS USD 143111.36000000 0.034703509674 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 614.00000000 NS USD 63020.96000000 0.015282144583 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 3258.00000000 NS USD 32254.20000000 0.007821419220 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 756.00000000 NS USD 78911.28000000 0.019135436690 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 10823.00000000 NS USD 717781.36000000 0.174056988704 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 1169.00000000 NS USD 91065.10000000 0.022082653528 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1309.00000000 NS USD 624589.35000000 0.151458574290 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 835.00000000 NS USD 61172.10000000 0.014833808889 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 143.00000000 NS USD 42493.88000000 0.010304470418 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 523.00000000 NS USD 159729.43000000 0.038733276095 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 1374.00000000 NS USD 276902.22000000 0.067146862909 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 3117.00000000 NS USD 450531.18000000 0.109250678379 Long EC CORP US N 1 N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AT3 365000.00000000 PA USD 381572.90000000 0.092528774981 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 1869.00000000 NS USD 332943.66000000 0.080736522424 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 863.00000000 NS USD 16327.96000000 0.003959416763 Long EC CORP US N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 756.00000000 NS USD 543216.24000000 0.131726160943 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DR8 365000.00000000 PA USD 379516.52000000 0.092030117130 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 2133.00000000 NS USD 50445.45000000 0.012232670852 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAL1 797000.00000000 PA USD 797820.11000000 0.193465829029 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 271000.00000000 PA USD 279807.96000000 0.067851484654 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 201.00000000 NS USD 52728.33000000 0.012786253378 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 581.00000000 NS USD 534682.68000000 0.129656831981 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECG8 200000.00000000 PA USD 214846.76000000 0.052098845362 Long DBT CORP GB N 2 2034-05-09 Variable 6.22400000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 627.00000000 NS USD 188357.07000000 0.045675279733 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 263.00000000 NS USD 129198.75000000 0.031329798490 Long EC CORP US N 1 N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AR3 384000.00000000 PA USD 394568.95000000 0.095680226738 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 100000.00000000 PA USD 116217.19000000 0.028181860458 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 397.00000000 NS USD 76688.49000000 0.018596425571 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBH3 391000.00000000 PA USD 383213.08000000 0.092926507226 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N/A N/A N/A 479.00000000 NC USD 173963.22000000 0.042184871196 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2025-12-19 66707935.00000000 USD 173963.22000000 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 2980.00000000 NS USD 97177.80000000 0.023564940773 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBE9 463000.00000000 PA USD 479169.53000000 0.116195279117 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 475.00000000 NS USD 90221.50000000 0.021878086394 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 1981.00000000 NS USD 45424.33000000 0.011015084166 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 6545.00000000 NS USD 1005639.25000000 0.243860525408 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 5356.00000000 NS USD 86927.88000000 0.021079406446 Long EC CORP US N 1 N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBE7 260000.00000000 PA USD 265884.66000000 0.064475181219 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 794.00000000 NS USD 101909.90000000 0.024712442119 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 6423.00000000 NS USD 52540.14000000 0.012740618611 Long EC CORP JE N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833ED8 250000.00000000 PA USD 221603.20000000 0.053737235081 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 233000.00000000 PA USD 240565.11000000 0.058335366404 Long DBT CORP US N 2 2036-02-12 Variable 5.42400000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 3603.00000000 NS USD 164729.16000000 0.039945675855 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 623191.95000000 PA USD 623191.95000000 0.151119714507 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 87.00000000 NS USD 37558.77000000 0.009107740559 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 678.00000000 NS USD 56328.24000000 0.013659206521 Long EC CORP US N 1 N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AH0 100000.00000000 PA USD 109425.91000000 0.026535022281 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBT1 980000.00000000 PA USD 972184.50000000 0.235747981161 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZM9 678000.00000000 PA USD 622090.36000000 0.150852586592 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLE3 342000.00000000 PA USD 362048.76000000 0.087794306792 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CS7 250000.00000000 PA USD 260352.00000000 0.063133549641 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 148.00000000 NS USD 63685.88000000 0.015443383059 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CF1 447000.00000000 PA USD 386269.64000000 0.093667701772 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 150.00000000 NS USD 34042.50000000 0.008255069535 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1561.00000000 NS USD 128579.57000000 0.031179651646 Long EC CORP US N 1 N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AR1 140000.00000000 PA USD 144747.88000000 0.035100354395 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBT6 420000.00000000 PA USD 380229.32000000 0.092202966173 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 652.00000000 NS USD 57454.24000000 0.013932253691 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 632.00000000 NS USD 213293.68000000 0.051722234261 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BK7 301000.00000000 PA USD 313040.00000000 0.075910023275 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 11782.00000000 NS USD 517818.90000000 0.125567482594 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 846.00000000 NS USD 673712.10000000 0.163370499590 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 751.00000000 NS USD 61597.02000000 0.014936849034 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DY0 175000.00000000 PA USD 153933.92000000 0.037327905219 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCC8 800000.00000000 PA USD 725201.12000000 0.175856228911 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 570.00000000 NS USD 19756.20000000 0.004790741125 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CC7 291000.00000000 PA USD 303223.60000000 0.073529614533 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 5024.00000000 NS USD 575248.00000000 0.139493640010 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 841.00000000 NS USD 19452.33000000 0.004717054763 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJL5 200000.00000000 PA USD 200518.62000000 0.048624371042 Long DBT CORP US N 2 2034-02-01 Variable 4.83900000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 337.00000000 NS USD 87677.29000000 0.021261133160 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 566.00000000 NS USD 46927.06000000 0.011379485742 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 1504.00000000 NS USD 424428.80000000 0.102921032732 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 22563.75000000 0.005471552477 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-12-19 1684687.50000000 USD 22563.75000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBU9 150000.00000000 PA USD 143749.46000000 0.034858244487 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 906.00000000 NS USD 114844.56000000 0.027849007227 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 20783.00000000 NS USD 10764554.85000000 2.610329699749 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 498.00000000 NS USD 42076.02000000 0.010203142274 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 311.00000000 NS USD 59270.38000000 0.014372655013 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 473.00000000 NS USD 21403.25000000 0.005190139297 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CA6 200000.00000000 PA USD 192865.88000000 0.046768634806 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 281000.00000000 PA USD 288065.27000000 0.069853824911 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 19042.00000000 NS USD 982376.78000000 0.238219538189 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 452.00000000 NS USD 40544.40000000 0.009831735074 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 441.00000000 NS USD 127382.85000000 0.030889455367 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DA5 469000.00000000 PA USD 409272.85000000 0.099245820244 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CE3 406000.00000000 PA USD 434190.73000000 0.105288232877 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DA6 677000.00000000 PA USD 633079.76000000 0.153517439677 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 640.00000000 NS USD 48652.80000000 0.011797965692 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2593.00000000 NS USD 296950.36000000 0.072008397454 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBK6 400000.00000000 PA USD 369888.08000000 0.089695287381 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 106.00000000 NS USD 30367.94000000 0.007364014286 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1760.00000000 NS USD 128427.20000000 0.031142702980 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CG3 500000.00000000 PA USD 510533.15000000 0.123800738880 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 927.00000000 NS USD 115263.18000000 0.027950519667 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3320.00000000 NS USD 231503.60000000 0.056138013238 Long EC CORP US N 1 N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 760000.00000000 PA USD 782669.51000000 0.189791913879 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CA8 367000.00000000 PA USD 377250.79000000 0.091480693360 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Labcorp Holdings, Inc. N/A 504922105 232.00000000 NS USD 66597.92000000 0.016149532511 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDR4 213000.00000000 PA USD 221180.86000000 0.053634820567 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 225000.00000000 PA USD 199901.00000000 0.048474602487 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.242493046495 Long STIV RF US N 1 N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AQ9 287000.00000000 PA USD 327975.33000000 0.079531736947 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBC7 304000.00000000 PA USD 303038.90000000 0.073484826067 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBS4 344000.00000000 PA USD 310308.50000000 0.075247653518 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PL9 300000.00000000 PA USD 310029.42000000 0.075179978559 Long DBT CORP US N 2 2035-06-11 Variable 5.44900000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 1971.00000000 NS USD 214760.16000000 0.052077845464 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAX1 261000.00000000 PA USD 273115.75000000 0.066228670263 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N CDW Corp. 9845001B052ABF0B6755 12514G108 366.00000000 NS USD 58296.48000000 0.014136491035 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCM0 267000.00000000 PA USD 275541.06000000 0.066816791074 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1573.00000000 NS USD 206346.14000000 0.050037504121 Long EC CORP US N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBV0 365000.00000000 PA USD 385450.51000000 0.093469068443 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDN7 414000.00000000 PA USD 433183.23000000 0.105043921133 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42400000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DY1 341000.00000000 PA USD 364337.26000000 0.088349252129 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKY4 504000.00000000 PA USD 514714.49000000 0.124814684755 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 286000.00000000 PA USD 246717.90000000 0.059827375196 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAU7 200000.00000000 PA USD 203012.68000000 0.049229163250 Long DBT CORP GB N 2 2033-08-11 Variable 4.97600000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1488.00000000 NS USD 230907.84000000 0.055993545581 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HU0 225000.00000000 PA USD 220686.10000000 0.053514844708 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECM1 100000.00000000 PA USD 86766.07000000 0.021040168646 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 582.00000000 NS USD 65894.04000000 0.015978846505 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 1774.00000000 NS USD 373427.00000000 0.090553450873 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCU8 423000.00000000 PA USD 386586.76000000 0.093744601167 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBP0 500000.00000000 PA USD 502830.80000000 0.121932972563 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 412.00000000 NS USD 30628.08000000 0.007427096427 Long EC CORP US N 1 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 390000.00000000 PA USD 356149.17000000 0.086363697240 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 461000.00000000 PA USD 427685.60000000 0.103710784086 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBB7 675000.00000000 PA USD 668393.78000000 0.162080843971 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 372.00000000 NS USD 28216.20000000 0.006842232298 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 169.00000000 NS USD 106517.32000000 0.025829709431 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCT0 488000.00000000 PA USD 499210.82000000 0.121055152585 Long DBT CORP US N 2 2033-05-10 Variable 5.26800000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 256000.00000000 PA USD 273664.00000000 0.066361617076 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAX2 194000.00000000 PA USD 198535.55000000 0.048143490357 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 334.00000000 NS USD 29946.44000000 0.007261803467 Long EC CORP US N 1 N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAM2 439000.00000000 PA USD 451608.61000000 0.109511947662 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 3740.00000000 NS USD 625814.20000000 0.151755591898 Long EC CORP US N 1 N N N STERIS plc N/A N/A 276.00000000 NS USD 68293.44000000 0.016560684321 Long EC CORP IE N 1 N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 400000.00000000 PA USD 413684.36000000 0.100315580744 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DV8 200000.00000000 PA USD 217535.42000000 0.052750826716 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 517.00000000 NS USD 72783.26000000 0.017649434451 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 458.00000000 NS USD 195199.60000000 0.047334545678 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 713.00000000 NS USD 195262.18000000 0.047349720893 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BC2 253000.00000000 PA USD 232759.06000000 0.056442453558 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 608000.00000000 PA USD 611110.65000000 0.148190083264 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 717.00000000 NS USD 48332.97000000 0.011720409141 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJN1 200000.00000000 PA USD 212989.22000000 0.051648404828 Long DBT CORP US N 2 2034-06-12 Variable 5.83600000 N N N N N N Brookfield Capital Finance LLC N/A 11259NAA2 200000.00000000 PA USD 215465.32000000 0.052248841861 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214ET6 150000.00000000 PA USD 134689.17000000 0.032661187163 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EB9 498000.00000000 PA USD 529300.50000000 0.128351690756 Long DBT CORP US N 2 2055-03-15 Variable 6.37500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 971.00000000 NS USD 62852.83000000 0.015241374227 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDH6 187000.00000000 PA USD 190154.22000000 0.046111076111 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 629.00000000 NS USD 203242.48000000 0.049284888152 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 585.00000000 NS USD 41178.15000000 0.009985415042 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1002.00000000 NS USD 448124.46000000 0.108667065514 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 793.00000000 NS USD 91995.93000000 0.022308373330 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 2008.00000000 NS USD 94878.00000000 0.023007255265 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 3616.00000000 NS USD 225891.52000000 0.054777122862 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 534.00000000 NS USD 71876.40000000 0.017429527207 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 4936.00000000 NS USD 1142881.44000000 0.277140802169 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 544.00000000 NS USD 44352.32000000 0.010755129195 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 1501000.00000000 PA USD 1300192.17000000 0.315287560333 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 1143.00000000 NS USD 56361.33000000 0.013667230616 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 440000.00000000 PA USD 423979.91000000 0.102812180028 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BF2 657000.00000000 PA USD 669138.53000000 0.162261440667 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AB7 110000.00000000 PA USD 96229.01000000 0.023334865796 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1657.00000000 NS USD 391665.09000000 0.094976060880 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 542.00000000 NS USD 51148.54000000 0.012403165288 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 899.00000000 NS USD 103016.41000000 0.024980763099 Long EC CORP US N 1 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 100000.00000000 PA USD 104314.57000000 0.025295557873 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 850.00000000 NS USD 163829.00000000 0.039727393314 Long EC CORP US N 1 N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 358000.00000000 PA USD 367900.67000000 0.089213354276 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 250000.00000000 PA USD 265451.65000000 0.064370179305 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 1467.00000000 NS USD 144235.44000000 0.034976091258 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 705.00000000 NS USD 160549.65000000 0.038932173742 Long EC CORP NL N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CA1 301000.00000000 PA USD 304803.77000000 0.073912794770 Long DBT CORP US N 2 2032-10-21 Variable 4.81200000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZV7 372000.00000000 PA USD 345215.00000000 0.083712237046 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 969.00000000 NS USD 116338.14000000 0.028211189992 Long EC CORP US N 1 N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBU3 552000.00000000 PA USD 558116.99000000 0.135339489206 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N Baker Hughes Co. N/A 05722G100 2761.00000000 NS USD 134515.92000000 0.032619175243 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 285.00000000 NS USD 160246.95000000 0.038858771097 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 91.00000000 NS USD 491333.57000000 0.119144974235 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 559.00000000 NS USD 66219.14000000 0.016057680994 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 180.00000000 NS USD 171838.80000000 0.041669714118 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1823.00000000 NS USD 164033.54000000 0.039776992842 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 1485.00000000 NS USD 84451.95000000 0.020479010638 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 269000.00000000 PA USD 280186.88000000 0.067943370119 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 414.00000000 NS USD 77438.70000000 0.018778346279 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 329000.00000000 PA USD 343299.95000000 0.083247850737 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBR1 500000.00000000 PA USD 511302.70000000 0.123987349404 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 121.00000000 NS USD 63302.36000000 0.015350382126 Long EC CORP US N 1 N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CU1 436000.00000000 PA USD 452161.65000000 0.109646056017 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 2486.00000000 NS USD 111795.42000000 0.027109611980 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 1548.00000000 NS USD 121579.92000000 0.029482285193 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1526.00000000 NS USD 171095.12000000 0.041489376889 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 3467.00000000 NS USD 384837.00000000 0.093320296534 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 2172.00000000 NS USD 268785.00000000 0.065178493502 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 29736RAT7 248000.00000000 PA USD 248208.64000000 0.060188869280 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N Jacobs Solutions, Inc. N/A 46982L108 334.00000000 NS USD 50053.24000000 0.012137562654 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 2531.00000000 NS USD 873954.30000000 0.211927840705 Long EC CORP US N 1 N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3H5 300000.00000000 PA USD 301662.66000000 0.073151097437 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 2660.00000000 NS USD 162180.20000000 0.039327570779 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 1055.00000000 NS USD 511696.10000000 0.124082746169 Long EC CORP US N 1 N N N N/A N/A N/A 31.00000000 NC USD -188394.75000000 -0.04568441687 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-12-19 10187220.00000000 USD -188394.75000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CS9 152000.00000000 PA USD 154360.30000000 0.037431299405 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CH3 300000.00000000 PA USD 301720.53000000 0.073165130510 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887CS6 354000.00000000 PA USD 361863.72000000 0.087749435879 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 402000.00000000 PA USD 351686.48000000 0.085281525946 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DR8 600000.00000000 PA USD 620602.80000000 0.150491863635 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 606.00000000 NS USD 142900.86000000 0.034652464888 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAV1 224000.00000000 PA USD 241203.74000000 0.058490229738 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 387000.00000000 PA USD 390612.72000000 0.094720868472 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 517.00000000 NS USD 255082.63000000 0.061855764056 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BE2 350000.00000000 PA USD 375800.74000000 0.091129066318 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2371.00000000 NS USD 255617.51000000 0.061985468737 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 384.00000000 NS USD 64062.72000000 0.015534764139 Long EC CORP US N 1 N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BJ4 177000.00000000 PA USD 177727.31000000 0.043097636847 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DE9 606000.00000000 PA USD 620902.99000000 0.150564657623 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 458.00000000 NS USD 38842.98000000 0.009419152555 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 4747.00000000 NS USD 1620530.86000000 0.392967465182 Long EC CORP US N 1 N N N Shell Finance US, Inc. N/A 822905AC9 406000.00000000 PA USD 389430.86000000 0.094434275640 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 357.00000000 NS USD 270659.55000000 0.065633058842 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3V3 562000.00000000 PA USD 589194.06000000 0.142875462586 Long DBT CORP US N 2 2036-04-23 Variable 5.60499840 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BZ2 350000.00000000 PA USD 348510.51000000 0.084511375305 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 741.00000000 NS USD 193223.16000000 0.046855272721 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AP0 233000.00000000 PA USD 241470.16000000 0.058554834736 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCD1 1026000.00000000 PA USD 1032170.06000000 0.250294062351 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 1994.00000000 NS USD 605956.66000000 0.146940276527 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 327.00000000 NS USD 26513.16000000 0.006429256940 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DE7 320000.00000000 PA USD 277898.85000000 0.067388538754 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 264000.00000000 PA USD 232587.14000000 0.056400764154 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FM6 200000.00000000 PA USD 174916.26000000 0.042415976769 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 2963.00000000 NS USD 891329.66000000 0.216141244685 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 5464.00000000 NS USD 154685.84000000 0.037510240591 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 140.00000000 NS USD 29139.60000000 0.007066150377 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816DW6 209000.00000000 PA USD 215347.64000000 0.052220305279 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 1345.00000000 NS USD 150236.50000000 0.036431306579 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060BK1 365000.00000000 PA USD 375666.36000000 0.091096480102 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 359.00000000 NS USD 67836.64000000 0.016449913497 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 1400.00000000 NS USD 67116.00000000 0.016275163308 Long EC CORP US N 1 N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 1942.00000000 NS USD 37189.30000000 0.009018146654 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 776.00000000 NS USD 117952.00000000 0.028602539820 Long EC CORP US N 1 N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNB7 437000.00000000 PA USD 456247.18000000 0.110636768633 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CK7 239000.00000000 PA USD 219674.94000000 0.053269645439 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3H4 375000.00000000 PA USD 416004.19000000 0.100878123388 Long DBT CORP US N 2 2034-10-23 Variable 6.49100000 N N N N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 260.00000000 NS USD 71527.30000000 0.017344872884 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 1740.00000000 NS USD 429084.00000000 0.104049886362 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 601.00000000 NS USD 100691.54000000 0.024416998290 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAM6 221000.00000000 PA USD 229656.77000000 0.055690169805 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDX4 373000.00000000 PA USD 382480.17000000 0.092748781647 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Aptiv plc N/A N/A 611.00000000 NS USD 52680.42000000 0.012774635536 Long EC CORP JE N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 300000.00000000 PA USD 275765.25000000 0.066871155590 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 193000.00000000 PA USD 203564.72000000 0.049363029111 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYN8 403000.00000000 PA USD 362731.84000000 0.087959948942 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N PulteGroup, Inc. N/A 745867101 551.00000000 NS USD 72803.63000000 0.017654374034 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2385.00000000 NS USD 145890.45000000 0.035377419675 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FB1 519000.00000000 PA USD 530197.22000000 0.128569139121 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBB1 600000.00000000 PA USD 613474.44000000 0.148763285902 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAP5 296000.00000000 PA USD 296292.06000000 0.071848764281 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3544.00000000 NS USD 267182.16000000 0.064789815947 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 100.00000000 NS USD 13287.00000000 0.003222005108 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 675000.00000000 PA USD 733002.89000000 0.177748103886 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 3202.00000000 NS USD 157026.08000000 0.038077732518 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 844.00000000 NS USD 119653.88000000 0.029015233886 Long EC CORP US N 1 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAH9 9000.00000000 PA USD 9255.10000000 0.002244297394 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BM6 300000.00000000 PA USD 305902.68000000 0.074179272804 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 629.00000000 NS USD 126869.30000000 0.030764923063 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1247.00000000 NS USD 116207.93000000 0.028179614972 Long EC CORP US N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDS2 432000.00000000 PA USD 389420.14000000 0.094431676115 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBX2 174000.00000000 PA USD 202875.13000000 0.049195808331 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 3014.00000000 NS USD 501409.04000000 0.121588205650 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CS6 280000.00000000 PA USD 245458.98000000 0.059522095849 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 516000.00000000 PA USD 538437.85000000 0.130567434595 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 1263.00000000 NS USD 31107.69000000 0.007543398517 Long EC CORP BM N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AX9 300000.00000000 PA USD 314937.75000000 0.076370214454 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACB9 970000.00000000 PA USD 881027.43000000 0.213643025547 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 1117000.00000000 PA USD 1090125.87000000 0.264347943280 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBE0 198000.00000000 PA USD 208029.04000000 0.050445595669 Long DBT CORP US N 2 2034-03-01 Fixed 5.80000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 1988.00000000 NS USD 26162.08000000 0.006344122481 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BL8 449000.00000000 PA USD 471677.60000000 0.114378538187 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 541.00000000 NS USD 87614.95000000 0.021246016144 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 887.00000000 NS USD 30761.16000000 0.007459367402 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 1304.00000000 NS USD 46526.72000000 0.011282406076 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1308.00000000 NS USD 251554.56000000 0.061000231614 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 437.00000000 NS USD 86359.94000000 0.020941684945 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 542.00000000 NS USD 169391.26000000 0.041076202687 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBM8 200000.00000000 PA USD 215423.96000000 0.052238812348 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 10923.00000000 NS USD 130639.08000000 0.031679068500 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PU9 770000.00000000 PA USD 805631.90000000 0.195360133785 Long DBT CORP US N 2 2036-01-24 Variable 6.02000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 574.00000000 NS USD 286546.54000000 0.069485543447 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1824.00000000 NS USD 70771.20000000 0.017161523892 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CG2 173000.00000000 PA USD 176920.20000000 0.042901918284 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1205.00000000 NS USD 64057.80000000 0.015533571073 Long EC CORP US N 1 N N N Equinix Europe 2 Financing Corp. LLC 254900FSZR46BPMCKI50 29390XAA2 356000.00000000 PA USD 369613.37000000 0.089628672116 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BE7 329000.00000000 PA USD 342159.28000000 0.082971246194 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCE3 242000.00000000 PA USD 251016.39000000 0.060869729131 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 165000.00000000 PA USD 191356.31000000 0.046402574578 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 326000.00000000 PA USD 341567.28000000 0.082827690310 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 321.00000000 NS USD 20239.05000000 0.004907828892 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 250.00000000 NS USD 54482.50000000 0.013211627405 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EH6 300000.00000000 PA USD 286690.80000000 0.069520525494 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 274000.00000000 PA USD 282652.37000000 0.068541234300 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AV2 225000.00000000 PA USD 208011.22000000 0.050441274443 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 125.00000000 NS USD 81192.50000000 0.019688616677 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 2540.00000000 NS USD 466674.20000000 0.113165248479 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBK6 292000.00000000 PA USD 302324.65000000 0.073311625409 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 825.00000000 NS USD 84100.50000000 0.020393786456 Long EC CORP US N 1 N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KU0 556000.00000000 PA USD 570120.73000000 0.138250312688 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 968.00000000 NS USD 25003.44000000 0.006063160338 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AZ9 358000.00000000 PA USD 369387.98000000 0.089574016609 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 2671.00000000 NS USD 633027.00000000 0.153504645744 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1460.00000000 NS USD 96272.40000000 0.023345387569 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 592.00000000 NS USD 83436.48000000 0.020232766224 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 457.00000000 NS USD 112522.54000000 0.027285933524 Long EC CORP CH N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GK8 172000.00000000 PA USD 175197.14000000 0.042484088215 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BK7 302000.00000000 PA USD 312937.84000000 0.075885250185 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 775.00000000 NS USD 131339.25000000 0.031848854856 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 604.00000000 NS USD 145400.92000000 0.035258712054 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 188.00000000 NS USD 23541.36000000 0.005708616105 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAQ6 250000.00000000 PA USD 227316.83000000 0.055122750626 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAT8 250000.00000000 PA USD 222361.25000000 0.053921056935 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BV3 200000.00000000 PA USD 209969.22000000 0.050916075828 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AZ2 250000.00000000 PA USD 229307.23000000 0.055605408786 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 5209.00000000 NS USD 184971.59000000 0.044854324374 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAR0 290000.00000000 PA USD 303096.69000000 0.073498839740 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 390000.00000000 PA USD 354699.66000000 0.086012201144 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 716000.00000000 PA USD 736421.18000000 0.178577015442 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 400000.00000000 PA USD 361307.08000000 0.087614454549 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CR2 377000.00000000 PA USD 381451.28000000 0.092499282976 Long DBT CORP US N 2 2032-10-22 Variable 4.67500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BV4 200000.00000000 PA USD 194977.66000000 0.047280726772 Long DBT CORP US N 2 2033-08-04 Variable 4.16400000 N N N N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 1459.00000000 NS USD 62109.63000000 0.015061153395 Long EC CORP IE N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 1536.00000000 NS USD 111006.72000000 0.026918357714 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 134.00000000 NS USD 123365.76000000 0.029915338975 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1238.00000000 NS USD 181144.16000000 0.043926199213 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 313000.00000000 PA USD 278027.35000000 0.067419699110 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1866.00000000 NS USD 379954.92000000 0.092136426081 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AU0 100000.00000000 PA USD 88441.34000000 0.021446409972 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 273.00000000 NS USD 213824.52000000 0.051850959270 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 409000.00000000 PA USD 402179.11000000 0.097525637620 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 1277.00000000 NS USD 116143.15000000 0.028163906273 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 319.00000000 NS USD 23417.79000000 0.005678651239 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09247XAT8 200000.00000000 PA USD 204303.00000000 0.049542056878 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Cintas Corp. N/A 172908105 957.00000000 NS USD 196433.82000000 0.047633835446 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECE3 600000.00000000 PA USD 687629.40000000 0.166745348066 Long DBT CORP GB N 2 2033-11-02 Variable 7.43700000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 311000.00000000 PA USD 307373.24000000 0.074535873378 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Linde plc 5299003QR1WT0EF88V51 N/A 1310.00000000 NS USD 622250.00000000 0.150891298182 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 549.00000000 NS USD 41515.38000000 0.010067190972 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BE4 373000.00000000 PA USD 372118.12000000 0.090236056575 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX