0001752724-23-146543.txt : 20230627 0001752724-23-146543.hdr.sgml : 20230627 20230627140643 ACCESSION NUMBER: 0001752724-23-146543 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 231046343 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000066401 iShares iBonds Dec 2029 Term Corporate ETF C000214263 iShares iBonds Dec 2029 Term Corporate ETF IBDU NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000066401 C000214263 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2029 Term Corporate ETF S000066401 549300O4632FCSLM7T54 2023-10-31 2023-04-30 N 637765106.91 106411916.96 531353189.95 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 409.48000000 USD N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BN2 1442000.00000000 PA USD 1434443.92000000 0.269960536067 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389BAW0 1264000.00000000 PA USD 1119904.00000000 0.210764519943 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEJ8 1540000.00000000 PA USD 1254299.20000000 0.236057527031 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy Inc 30034WAB2 1527000.00000000 PA USD 1372849.35000000 0.258368515700 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AG3 896000.00000000 PA USD 884925.44000000 0.166541851397 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CQ7 2890000.00000000 PA USD 2957857.20000000 0.556664993444 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEU4 7308000.00000000 PA USD 7014583.80000000 1.320135821648 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CM0 2099000.00000000 PA USD 1884608.14000000 0.354680874349 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AW5 3076000.00000000 PA USD 2845453.80000000 0.535510815370 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BR6 1667000.00000000 PA USD 1606037.81000000 0.302254289684 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHW3 2181000.00000000 PA USD 1917862.35000000 0.360939274718 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 PerkinElmer Inc 714046AG4 1883000.00000000 PA USD 1707184.29000000 0.321289929615 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAR8 1235000.00000000 PA USD 1041364.35000000 0.195983456897 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VET7 50000.00000000 PA USD 47992.50000000 0.009032127953 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 Workday Inc 98138HAH4 1560000.00000000 PA USD 1470112.80000000 0.276673374283 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 02666TAB3 792000.00000000 PA USD 772516.80000000 0.145386687162 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 Spirit Realty LP 84861TAD0 615000.00000000 PA USD 557054.70000000 0.104836991766 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BL3 1013000.00000000 PA USD 850828.83000000 0.160124912410 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAH0 928000.00000000 PA USD 862000.64000000 0.162227432958 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GS6 1162000.00000000 PA USD 1054143.16000000 0.198388412818 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc 46656PAA2 310000.00000000 PA USD 311844.50000000 0.058688741480 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BY7 3315000.00000000 PA USD 3095812.20000000 0.582627950401 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AN4 2008000.00000000 PA USD 1872901.76000000 0.352477748402 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACS2 1225000.00000000 PA USD 1074031.00000000 0.202131279215 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460DAD1 1297000.00000000 PA USD 1219413.46000000 0.229492074775 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332AW2 971000.00000000 PA USD 920964.37000000 0.173324332556 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A American Airlines 2017-1 Class AA Pass Through Trust 023761AA7 262700.00000000 PA USD 240078.90000000 0.045182546099 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351AN9 1357000.00000000 PA USD 1275254.32000000 0.240001254178 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BX2 1218000.00000000 PA USD 1059026.64000000 0.199307477593 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDV5 2055000.00000000 PA USD 1915383.30000000 0.360472720636 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAX3 2937000.00000000 PA USD 2836789.56000000 0.533880216333 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QBY1 534000.00000000 PA USD 499824.00000000 0.094066246228 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAK8 807000.00000000 PA USD 691962.15000000 0.130226403659 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331AG4 682000.00000000 PA USD 626942.14000000 0.117989719805 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 75968NAD3 816000.00000000 PA USD 757664.16000000 0.142591439052 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAF3 1185000.00000000 PA USD 1016967.00000000 0.191391906407 Long DBT CORP XX N 2 2029-02-02 Fixed 3.00000000 N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AQ6 2158000.00000000 PA USD 2061774.78000000 0.388023412486 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAH0 1038000.00000000 PA USD 1030173.48000000 0.193877349281 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAP8 1332000.00000000 PA USD 1243302.12000000 0.233987890449 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A American Airlines 2017-2 Class AA Pass Through Trust 02376AAA7 794304.39000000 PA USD 708805.47000000 0.133396295233 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBG5 1589000.00000000 PA USD 1522309.67000000 0.286496759367 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 Interstate Power and Light Co 461070AQ7 562000.00000000 PA USD 528662.16000000 0.099493551558 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 Markel Corp 570535AU8 673000.00000000 PA USD 617780.35000000 0.116265482485 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142EQ2 487000.00000000 PA USD 440978.50000000 0.082991597366 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAN2 1060000.00000000 PA USD 1054085.20000000 0.198377504819 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAF5 956000.00000000 PA USD 937759.52000000 0.176485158598 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BW8 2233000.00000000 PA USD 2302133.68000000 0.433258654232 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAU9 1006000.00000000 PA USD 950509.04000000 0.178884602177 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103HAH0 1311000.00000000 PA USD 1262742.09000000 0.237646468278 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 035240AQ3 7623000.00000000 PA USD 7794746.19000000 1.466961399202 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBA8 3326000.00000000 PA USD 3293338.68000000 0.619802184740 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903AH2 732000.00000000 PA USD 707302.32000000 0.133113404300 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co/The 254687FL5 3897000.00000000 PA USD 3399820.74000000 0.639841974096 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N Rohm & Haas Co N/A Rohm and Haas Co 775371AU1 870000.00000000 PA USD 995332.20000000 0.187320264341 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCS3 1147000.00000000 PA USD 1150085.43000000 0.216444626992 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAZ0 794000.00000000 PA USD 682927.34000000 0.128526063815 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAW2 1379000.00000000 PA USD 1246229.88000000 0.234538891187 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859AU8 1183000.00000000 PA USD 1114693.58000000 0.209783925472 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBC7 965000.00000000 PA USD 919963.45000000 0.173135960675 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd 29359UAB5 1057000.00000000 PA USD 1004763.06000000 0.189095140295 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AW3 1269000.00000000 PA USD 1213582.77000000 0.228394746273 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAH7 1005000.00000000 PA USD 950810.40000000 0.178941317749 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448BE2 802000.00000000 PA USD 788205.60000000 0.148339299529 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308KB2 590000.00000000 PA USD 547761.90000000 0.103088098530 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR Properties 26884UAF6 815000.00000000 PA USD 650386.30000000 0.122401881140 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DH0 2575000.00000000 PA USD 2497672.75000000 0.470058860517 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAG8 2993000.00000000 PA USD 3002248.37000000 0.565019355634 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095AH4 698000.00000000 PA USD 695801.30000000 0.130948926845 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 Phillips 66 Co 718547AJ1 1125000.00000000 PA USD 1014558.75000000 0.190938676795 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 Corporate Office Properties LP 22003BAN6 948000.00000000 PA USD 731931.84000000 0.137748648891 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BP3 1136000.00000000 PA USD 1072111.36000000 0.201770005389 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAP9 1188000.00000000 PA USD 1057129.92000000 0.198950517282 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AV2 761000.00000000 PA USD 722219.44000000 0.135920787464 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CD5 2112000.00000000 PA USD 1933176.96000000 0.363821464999 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAZ6 731000.00000000 PA USD 643864.80000000 0.121174543068 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBE4 1234000.00000000 PA USD 1146497.06000000 0.215769300285 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BH2 3770000.00000000 PA USD 3325479.30000000 0.625851008876 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FB9 1413000.00000000 PA USD 1378466.28000000 0.259425614840 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBH8 2136000.00000000 PA USD 2059338.96000000 0.387564994235 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N ASCENSION HEALTH N/A Ascension Health 04352EAA3 1665000.00000000 PA USD 1476921.60000000 0.277954781854 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBE1 1808000.00000000 PA USD 1655151.68000000 0.311497458057 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313747AZ0 580000.00000000 PA USD 518038.60000000 0.097494210968 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBL4 599000.00000000 PA USD 591853.93000000 0.111386162950 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AG4 548000.00000000 PA USD 528573.40000000 0.099476847038 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CAY0 1118000.00000000 PA USD 991252.34000000 0.186552439836 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAH8 3509000.00000000 PA USD 3445487.10000000 0.648436325436 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097AK9 1029000.00000000 PA USD 987438.69000000 0.185834715717 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AL3 1271000.00000000 PA USD 1224519.53000000 0.230453030707 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KA8 6140000.00000000 PA USD 5759749.80000000 1.083977645931 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAN4 1501000.00000000 PA USD 1519822.54000000 0.286028684638 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076BN8 1622000.00000000 PA USD 1591457.74000000 0.299510338904 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513AZ8 823000.00000000 PA USD 788804.35000000 0.148451983524 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EWN5 895000.00000000 PA USD 930128.75000000 0.175049057311 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EBF5 867000.00000000 PA USD 797752.71000000 0.150136053587 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAH8 1455000.00000000 PA USD 1310038.35000000 0.246547564741 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VBJ2 2349000.00000000 PA USD 2144777.94000000 0.403644502482 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAT3 973000.00000000 PA USD 986417.67000000 0.185642561041 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAW0 435000.00000000 PA USD 421075.65000000 0.079245906106 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CW7 2340000.00000000 PA USD 2293761.60000000 0.431683039338 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TFT7 899000.00000000 PA USD 876336.21000000 0.164925369147 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CD2 2808000.00000000 PA USD 2511362.88000000 0.472635325711 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities Inc 03836WAB9 513000.00000000 PA USD 483363.99000000 0.090968493111 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406YAA0 1533000.00000000 PA USD 1423283.19000000 0.267860100761 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAH6 1319000.00000000 PA USD 1207900.63000000 0.227325374693 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAM6 1819000.00000000 PA USD 1710096.47000000 0.321837998217 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AL7 2003000.00000000 PA USD 1829880.71000000 0.344381241067 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 Owens Corning 690742AJ0 1079000.00000000 PA USD 1024618.40000000 0.192831890234 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAE2 1111000.00000000 PA USD 983890.49000000 0.185166948953 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 Adventist Health System/West 007944AF8 525000.00000000 PA USD 465339.00000000 0.087576212734 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334KL4 1169000.00000000 PA USD 1037616.09000000 0.195278039094 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAN7 1499000.00000000 PA USD 1430975.38000000 0.269307761215 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 KLA Corp 482480AG5 1885000.00000000 PA USD 1862191.50000000 0.350462090982 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109AW4 773000.00000000 PA USD 709683.57000000 0.133561552546 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 6590000.00000000 PA USD 6228933.90000000 1.172277501634 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 92940PAD6 1712000.00000000 PA USD 1694160.96000000 0.318838955339 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N BAKER HUGHES LLC/CO-OBL N/A Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAG5 1090000.00000000 PA USD 988848.00000000 0.186099946081 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABS3 2260000.00000000 PA USD 1997885.20000000 0.375999474132 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 51951649.45000000 NS USD 51967234.95000000 9.780168056371 Long STIV RF US N 1 N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271LAD4 2102000.00000000 PA USD 2066223.96000000 0.388860742549 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 29736RAP5 1656000.00000000 PA USD 1474966.08000000 0.277586755457 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DP2 2720000.00000000 PA USD 2446123.20000000 0.460357300241 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAX4 135000.00000000 PA USD 146146.95000000 0.027504671612 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543BJ1 1975000.00000000 PA USD 2257938.50000000 0.424941177112 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807AU2 2270000.00000000 PA USD 2237902.20000000 0.421170370730 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid Inc 05351WAB9 1476000.00000000 PA USD 1391868.00000000 0.261947801636 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AF6 784000.00000000 PA USD 699006.56000000 0.131552152733 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N RUSH OBLIGATED GROUP N/A Rush Obligated Group 78200JAA0 548000.00000000 PA USD 516216.00000000 0.097151199948 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 Sabra Health Care LP 78572XAG6 564000.00000000 PA USD 471859.32000000 0.088803328732 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 208251AE8 2518000.00000000 PA USD 2842746.46000000 0.535001297398 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 Union Electric Co 906548CP5 734000.00000000 PA USD 697608.28000000 0.131288998202 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 3693000.00000000 NS USD 3693000.00000000 0.695017940957 Long STIV RF US N 1 N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAQ2 2484000.00000000 PA USD 2378057.40000000 0.447547402552 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAZ8 2037000.00000000 PA USD 1851001.53000000 0.348356152745 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BA2 1284000.00000000 PA USD 1167233.04000000 0.219671785561 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N RELX Capital Inc 2R15C3RTKJN1RCBOV146 RELX Capital Inc 74949LAC6 1886000.00000000 PA USD 1846790.06000000 0.347563559404 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 105340AP8 650000.00000000 PA USD 468877.50000000 0.088242153969 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAL5 1597000.00000000 PA USD 1553050.56000000 0.292282156082 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123CG4 1041000.00000000 PA USD 953431.08000000 0.179434526419 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 DH Europe Finance II Sarl 23291KAH8 1649000.00000000 PA USD 1488074.09000000 0.280053666402 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N TOLL BROS FINANCE CORP N/A Toll Brothers Finance Corp 88947EAU4 660000.00000000 PA USD 598811.40000000 0.112695550026 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BX6 3449000.00000000 PA USD 3270031.39000000 0.615415782166 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBR1 1590000.00000000 PA USD 1494695.40000000 0.281299788590 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 Entergy Texas Inc 29365TAG9 462000.00000000 PA USD 449373.54000000 0.084571533303 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co Inc 720186AL9 1213000.00000000 PA USD 1135222.44000000 0.213647431025 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312BU9 864000.00000000 PA USD 786870.72000000 0.148088076797 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAP5 2270000.00000000 PA USD 2189210.70000000 0.412006691858 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAN9 2186000.00000000 PA USD 2023886.24000000 0.380892837058 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340AT4 938000.00000000 PA USD 797647.06000000 0.150116170390 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515BE3 1409000.00000000 PA USD 1244823.32000000 0.234274178370 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBP4 4614000.00000000 PA USD 4121317.08000000 0.775626675053 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 Progressive Corp/The 743315AV5 1157000.00000000 PA USD 1133871.57000000 0.213393198995 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 023551AF1 899000.00000000 PA USD 1018414.17000000 0.191664261975 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBB4 1738000.00000000 PA USD 1542753.08000000 0.290344183337 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBD4 3786000.00000000 PA USD 3760860.96000000 0.707789288016 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 Willis North America Inc 970648AJ0 1597000.00000000 PA USD 1412706.20000000 0.265869524587 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621EAL7 1121000.00000000 PA USD 1066799.65000000 0.200770348268 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 2925000.00000000 PA USD 2451618.00000000 0.461391414669 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAB8 2541000.00000000 PA USD 2249318.61000000 0.423318924689 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AR0 973000.00000000 PA USD 857971.94000000 0.161469236701 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N AXIS SPECIALTY FINANCE N/A AXIS Specialty Finance LLC 05463HAB7 498000.00000000 PA USD 467751.48000000 0.088030238426 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156AU3 952000.00000000 PA USD 861131.60000000 0.162063880727 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBM1 2240000.00000000 PA USD 2002224.00000000 0.376816030819 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BV4 2505000.00000000 PA USD 2641798.05000000 0.497183060150 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YBJ9 2234000.00000000 PA USD 1998491.72000000 0.376113620431 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TB7 745000.00000000 PA USD 825072.60000000 0.155277622418 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95040QAH7 1197000.00000000 PA USD 1122187.50000000 0.211194271762 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAT5 1625000.00000000 PA USD 1581872.50000000 0.297706408829 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG Industries Inc 693506BR7 549000.00000000 PA USD 490844.43000000 0.092376302482 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VES9 2234000.00000000 PA USD 2156748.28000000 0.405897305369 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CE7 1230000.00000000 PA USD 1121022.00000000 0.210974926132 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EN9 1262000.00000000 PA USD 1209286.26000000 0.227586148511 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236AB7 440000.00000000 PA USD 429312.40000000 0.080796052064 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408HM8 2156000.00000000 PA USD 2141662.60000000 0.403058199425 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBS8 735000.00000000 PA USD 650129.55000000 0.122353561114 Long DBT CORP JP N 2 2029-09-17 Fixed 3.20000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBQ1 1103000.00000000 PA USD 966978.04000000 0.181984047200 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAY2 1403000.00000000 PA USD 1202637.57000000 0.226334873441 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95040QAN4 1043000.00000000 PA USD 879676.63000000 0.165554031976 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A Providence St Joseph Health Obligated Group 743820AA0 1407000.00000000 PA USD 1203702.57000000 0.226535305097 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEU2 2045000.00000000 PA USD 2042218.80000000 0.384343001722 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBJ4 700000.00000000 PA USD 657041.00000000 0.123654287285 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AP0 1014600.00000000 PA USD 994622.53000000 0.187186705342 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327V2B9 726000.00000000 PA USD 620011.26000000 0.116685336933 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAH4 1499000.00000000 PA USD 1330647.31000000 0.250426145013 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 Nevada Power Co 641423CC0 831000.00000000 PA USD 799513.41000000 0.150467415105 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 941053AJ9 1163000.00000000 PA USD 1090707.92000000 0.205269854520 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685AX1 667000.00000000 PA USD 642907.96000000 0.120994466987 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MCN8 845000.00000000 PA USD 737017.45000000 0.138705754277 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846UAL5 1049000.00000000 PA USD 942327.19000000 0.177344788329 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457BV9 1954000.00000000 PA USD 1876641.14000000 0.353181495000 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RBD8 655000.00000000 PA USD 630503.00000000 0.118659869165 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AY9 1654000.00000000 PA USD 1500227.62000000 0.282340945415 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio Inc 26442EAF7 658000.00000000 PA USD 629390.16000000 0.118450434081 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AU2 5420000.00000000 PA USD 5049597.20000000 0.950327822530 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCD5 1350000.00000000 PA USD 1334488.50000000 0.251149052125 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531GAB7 1258000.00000000 PA USD 1135030.50000000 0.213611308159 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 292480AM2 1075000.00000000 PA USD 1024733.00000000 0.192853457809 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JBK9 721000.00000000 PA USD 769602.61000000 0.144838240280 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251VAR3 1021000.00000000 PA USD 970378.82000000 0.182624069706 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 ERP Operating LP 26884ABL6 931000.00000000 PA USD 847433.44000000 0.159485904296 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEH1 1774000.00000000 PA USD 1743771.04000000 0.328175509808 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAF3 1382000.00000000 PA USD 1336836.24000000 0.251590893831 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 Cabot Corp 127055AL5 504000.00000000 PA USD 473805.36000000 0.089169571005 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DD9 1712000.00000000 PA USD 1589061.28000000 0.299059328156 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDS8 1980000.00000000 PA USD 1827678.60000000 0.343966806743 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBB9 1564000.00000000 PA USD 1330197.64000000 0.250341517687 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818CF3 675000.00000000 PA USD 756391.50000000 0.142351926045 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAF0 1044000.00000000 PA USD 932918.40000000 0.175574065921 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RHJ4 5895000.00000000 PA USD 5791601.70000000 1.089972133327 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAS9 1559000.00000000 PA USD 1549287.43000000 0.291573939764 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661AK3 695000.00000000 PA USD 773701.80000000 0.145609702667 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EN6 1552000.00000000 PA USD 1487343.68000000 0.279916204161 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BM5 3005000.00000000 PA USD 2703237.90000000 0.508745962408 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBF5 1897000.00000000 PA USD 1755502.77000000 0.330383406593 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BL6 1367000.00000000 PA USD 1358155.51000000 0.255603153549 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VAJ2 2642000.00000000 PA USD 2448182.88000000 0.460744929418 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAV6 2587000.00000000 PA USD 2565088.11000000 0.482746346218 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAS7 1451000.00000000 PA USD 1250167.09000000 0.235279869142 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 913017BA6 770000.00000000 PA USD 892622.50000000 0.167990428378 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GQ0 1183000.00000000 PA USD 1164829.12000000 0.219219370850 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081ET6 2925000.00000000 PA USD 2831195.25000000 0.532827374249 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBH7 1855000.00000000 PA USD 1755850.25000000 0.330448801891 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109BK9 1383000.00000000 PA USD 1262084.31000000 0.237522674912 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 Hudson Pacific Properties LP 44409MAB2 943000.00000000 PA USD 655177.54000000 0.123303586464 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAQ0 1358000.00000000 PA USD 1314136.60000000 0.247318850221 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAF9 3007000.00000000 PA USD 2991694.37000000 0.563033106149 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13648TAC1 746000.00000000 PA USD 681023.40000000 0.128167744709 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 1335000.00000000 PA USD 1365357.90000000 0.256958634261 Long DBT CORP US N 2 2029-01-15 Fixed 6.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAN1 969000.00000000 PA USD 870753.09000000 0.163874633006 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2D4 4856000.00000000 PA USD 4673560.08000000 0.879558110950 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUU1 1295000.00000000 PA USD 1252705.30000000 0.235757557062 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAK1 2195000.00000000 PA USD 2083494.00000000 0.392110942289 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 WP Carey Inc 92936UAF6 622000.00000000 PA USD 578124.12000000 0.108802230029 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748BG6 3273000.00000000 PA USD 3253067.43000000 0.612223186296 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 98971DAB6 850000.00000000 PA USD 629858.50000000 0.118538575078 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBX6 9972000.00000000 PA USD 9214128.00000000 1.734087265170 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 Norfolk Southern Corp 655844CE6 767000.00000000 PA USD 682162.13000000 0.128382052258 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 Huntsman International LLC 44701QBE1 1624000.00000000 PA USD 1527615.60000000 0.287495328699 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HBC2 908000.00000000 PA USD 903932.16000000 0.170118892122 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AT6 2237000.00000000 PA USD 2144477.68000000 0.403587993929 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556BZ4 1864000.00000000 PA USD 1694003.20000000 0.318809265106 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 90265EAP5 548000.00000000 PA USD 529220.04000000 0.099598543870 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABV6 4115000.00000000 PA USD 3779010.25000000 0.711204961497 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 Haleon US Capital LLC 36264FAL5 1922000.00000000 PA USD 1785922.40000000 0.336108342582 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400EB5 457000.00000000 PA USD 493893.61000000 0.092950154311 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EL8 2419000.00000000 PA USD 2223375.47000000 0.418436458471 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 637432NS0 640000.00000000 PA USD 614297.60000000 0.115610033329 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 Clorox Co/The 189054AY5 1345000.00000000 PA USD 1337642.85000000 0.251742696816 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938XAA3 1425000.00000000 PA USD 1382079.00000000 0.260105524186 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 Dover Corp 260003AP3 588000.00000000 PA USD 530358.36000000 0.099812774258 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AT2 2088000.00000000 PA USD 2012560.56000000 0.378761358370 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 Unum Group 91529YAN6 395000.00000000 PA USD 379105.20000000 0.071347120365 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AX4 1546000.00000000 PA USD 1378088.94000000 0.259354599928 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XBV7 2138000.00000000 PA USD 1969995.96000000 0.370750754349 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866BD9 453000.00000000 PA USD 406979.73000000 0.076593071745 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 Life Storage LP 53227JAB0 589000.00000000 PA USD 550950.60000000 0.103688207847 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBF5 1308000.00000000 PA USD 1130595.96000000 0.212776733326 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871XAE9 2134000.00000000 PA USD 1946442.74000000 0.366318068059 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AG1 1443000.00000000 PA USD 1303476.33000000 0.245312600856 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAW0 3291000.00000000 PA USD 3084687.21000000 0.580534241318 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 Progressive Corp/The 743315AJ2 624000.00000000 PA USD 695522.88000000 0.130896528552 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BK8 2241000.00000000 PA USD 2191361.85000000 0.412411535575 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348BJ4 1839000.00000000 PA USD 1663577.79000000 0.313083241328 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro Inc 418056AZ0 1847000.00000000 PA USD 1695823.05000000 0.319151758580 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBH7 875000.00000000 PA USD 777883.75000000 0.146396740381 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 373298BR8 615000.00000000 PA USD 722114.55000000 0.135901047299 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CP1 4279000.00000000 PA USD 4092735.13000000 0.770247588122 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 Trane Technologies Luxembourg Finance SA 456873AD0 1303000.00000000 PA USD 1247453.11000000 0.234769101530 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 040555CZ5 1004000.00000000 PA USD 881752.96000000 0.165944794663 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74736KAH4 1700000.00000000 PA USD 1545674.00000000 0.290893896796 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 Camden Property Trust 133131AX0 1399000.00000000 PA USD 1263814.63000000 0.237848318953 Long DBT US N 2 2029-07-01 Fixed 3.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAE3 3250000.00000000 PA USD 2949960.00000000 0.555178750367 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560AR6 765000.00000000 PA USD 694260.45000000 0.130658940819 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DG2 3694000.00000000 PA USD 3400585.58000000 0.639985916019 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAG1 3135000.00000000 PA USD 3169046.10000000 0.596410477990 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 124857AZ6 1137000.00000000 PA USD 1054567.50000000 0.198468273070 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VBG8 1495000.00000000 PA USD 1478704.50000000 0.278290321384 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAB9 1280000.00000000 PA USD 1156288.00000000 0.217611942841 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BR4 2136000.00000000 PA USD 2065896.48000000 0.388799111226 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 PROLOGIS LP 74340XBY6 880000.00000000 PA USD 792862.40000000 0.149215703414 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAL3 715000.00000000 PA USD 684569.60000000 0.128835135075 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCH6 2665000.00000000 PA USD 2823940.60000000 0.531462058271 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N Aptiv PLC N/A Aptiv PLC 03835VAG1 335000.00000000 PA USD 325120.85000000 0.061187333801 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFJ8 2105000.00000000 PA USD 1916539.35000000 0.360690287787 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320AW6 1639000.00000000 PA USD 1636967.64000000 0.308075244669 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 25389JAU0 1938000.00000000 PA USD 1741913.16000000 0.327825859135 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650WAG3 435000.00000000 PA USD 403906.20000000 0.076014637276 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 Aon Corp 037389BC6 1518000.00000000 PA USD 1455169.98000000 0.273861154411 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EWE5 1135000.00000000 PA USD 1083085.10000000 0.203835249413 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAJ4 2327000.00000000 PA USD 2176605.99000000 0.409634501338 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905AF3 785000.00000000 PA USD 710896.00000000 0.133789730342 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N NOV INC 549300EHF3IW1AR6U008 NOV Inc 637071AM3 993000.00000000 PA USD 908455.98000000 0.170970269339 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WEB3 1718000.00000000 PA USD 1530050.80000000 0.287953630266 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BZ5 1382000.00000000 PA USD 1317971.94000000 0.248040656370 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE Energy Co 233331BC0 714000.00000000 PA USD 659393.28000000 0.124096983413 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBM3 2092000.00000000 PA USD 1888469.32000000 0.355407543554 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DL2 1594000.00000000 PA USD 1594621.66000000 0.300105784657 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 Lazard Group LLC 52107QAK1 1204000.00000000 PA USD 1146569.20000000 0.215782876942 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAY6 1910000.00000000 PA USD 1888264.20000000 0.355368940229 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BH9 1565000.00000000 PA USD 1381253.35000000 0.259950137897 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EG9 709000.00000000 PA USD 829161.32000000 0.156047114364 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EUY3 764000.00000000 PA USD 704537.88000000 0.132593140179 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HBB4 949000.00000000 PA USD 809829.15000000 0.152408824359 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BG8 1640000.00000000 PA USD 1464224.80000000 0.275565260112 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 GlaxoSmithKline Capital PLC 377373AH8 1876000.00000000 PA USD 1791655.04000000 0.337187218198 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 PartnerRe Finance B LLC 70213BAB7 548000.00000000 PA USD 518331.28000000 0.097549292975 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BK7 1258000.00000000 PA USD 1141333.08000000 0.214797445764 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 976826BM8 520000.00000000 PA USD 476959.60000000 0.089763194993 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AS3 2210000.00000000 PA USD 2190242.60000000 0.412200894137 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 86562MBU3 1442000.00000000 PA USD 1256212.72000000 0.236417649081 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 Allegion PLC 01748TAB7 893000.00000000 PA USD 816014.47000000 0.153572893780 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 NXP BV / NXP Funding LLC / NXP USA Inc 62954HAV0 2072000.00000000 PA USD 1989285.76000000 0.374381070373 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 Ahold Finance USA LLC 008685AB5 685000.00000000 PA USD 750472.30000000 0.141237940073 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759BB5 755000.00000000 PA USD 770726.65000000 0.145049783190 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AW7 1060000.00000000 PA USD 1151626.40000000 0.216734635602 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166BX1 1670000.00000000 PA USD 1580304.30000000 0.297411275567 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133TAD5 1739000.00000000 PA USD 1528094.08000000 0.287585378031 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 Chevron USA Inc 166756AS5 1355000.00000000 PA USD 1288442.40000000 0.242483234197 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAT4 1057000.00000000 PA USD 1004171.14000000 0.188983741698 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CJ6 1549000.00000000 PA USD 1437115.73000000 0.270463367338 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBV4 2636000.00000000 PA USD 2427070.64000000 0.456771632485 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822BH6 3031000.00000000 PA USD 2852959.06000000 0.536923295834 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160AJ3 205000.00000000 PA USD 250469.00000000 0.047137949811 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CG9 2542000.00000000 PA USD 2454809.40000000 0.461992032122 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660AZ0 887000.00000000 PA USD 863556.59000000 0.162520260785 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865BA2 714000.00000000 PA USD 682155.60000000 0.128380823320 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TKD6 1512000.00000000 PA USD 1535965.20000000 0.289066712885 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 2780000.00000000 PA USD 2616786.20000000 0.492475861535 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BT8 1444000.00000000 PA USD 1363987.96000000 0.256700813281 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 431282AR3 668000.00000000 PA USD 569229.52000000 0.107128277531 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AT5 2060000.00000000 PA USD 2044756.00000000 0.384820499561 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBE5 2568000.00000000 PA USD 2303418.96000000 0.433500542307 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBE7 1698500.00000000 PA USD 1562348.24000000 0.294031967728 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964CAE6 1395000.00000000 PA USD 1246334.85000000 0.234558646409 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAC3 2037000.00000000 PA USD 1854505.17000000 0.349015533373 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC Corp 302491AU9 1094000.00000000 PA USD 1004751.48000000 0.189092960954 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAU4 1248000.00000000 PA USD 1179272.64000000 0.221937623092 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP LLC 40414LAR0 1135000.00000000 PA USD 1050351.70000000 0.197674864829 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121AB6 723000.00000000 PA USD 642103.53000000 0.120843074276 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBJ8 938000.00000000 PA USD 880978.98000000 0.165799132603 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834LBA7 963000.00000000 PA USD 951684.75000000 0.179105869316 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 Pentair Finance Sarl 709629AR0 645000.00000000 PA USD 622953.90000000 0.117239138069 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BZ2 1500000.00000000 PA USD 1463250.00000000 0.275381803981 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAE6 567000.00000000 PA USD 545686.47000000 0.102697505222 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203RAM6 932000.00000000 PA USD 876089.32000000 0.164878904760 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102AQ8 865000.00000000 PA USD 683912.25000000 0.128711422634 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804GB4 1103000.00000000 PA USD 1008417.75000000 0.189782948342 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AT6 785000.00000000 PA USD 681285.80000000 0.128217128058 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DF1 2679000.00000000 PA USD 2337025.65000000 0.439825278967 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BU9 1310000.00000000 PA USD 1207322.20000000 0.227216514897 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AG6 585000.00000000 PA USD 576862.65000000 0.108564822967 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAN7 1051000.00000000 PA USD 985133.83000000 0.185400943973 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 Eastern Gas Transmission & Storage Inc 276480AH3 937000.00000000 PA USD 851686.15000000 0.160286258953 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Co 244199BD6 763000.00000000 PA USD 813396.15000000 0.153080129259 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CU0 581000.00000000 PA USD 556133.20000000 0.104663566629 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CW7 2565000.00000000 PA USD 2678732.10000000 0.504134001764 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203CA7 634000.00000000 PA USD 600366.30000000 0.112988180245 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890AJ8 484000.00000000 PA USD 444065.16000000 0.083572502884 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DR5 3158000.00000000 PA USD 3009100.30000000 0.566308880216 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer