NPORT-P false 0001100663 XXXXXXXX S000057342 C000182993 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Investment Grade Systematic Bond ETF S000057342 549300QBLHV9U0KL0M22 2025-02-28 2024-11-30 N 1200217431.17 135525901.82 1064691529.35 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 3181.44000000 USD N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 5271000.00000000 PA USD 4637743.27000000 0.435595019040 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 1056000.00000000 PA USD 905485.24000000 0.085046721518 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 693000.00000000 PA USD 636658.70000000 0.059797479593 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 5704000.00000000 PA USD 5366444.35000000 0.504037479595 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 764000.00000000 PA USD 665033.65000000 0.062462566073 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BH4 1133000.00000000 PA USD 1241452.62000000 0.116602094200 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 1278000.00000000 PA USD 1298700.09000000 0.121979000884 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 1172000.00000000 PA USD 1333052.01000000 0.125205467804 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 448000.00000000 PA USD 440023.93000000 0.041328771561 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 1802000.00000000 PA USD 1645677.82000000 0.154568508777 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 489000.00000000 PA USD 472544.10000000 0.044383193345 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 1654000.00000000 PA USD 1682815.14000000 0.158056591379 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 5644000.00000000 PA USD 5300515.64000000 0.497845196837 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 4219000.00000000 PA USD 3818116.70000000 0.358612480211 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 1534000.00000000 PA USD 1557550.47000000 0.146291242774 Long DBT US N 2 2034-07-01 Fixed 5.70000000 N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 1414000.00000000 PA USD 1418560.26000000 0.133236737674 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 1084000.00000000 PA USD 1113507.78000000 0.104585013527 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 5523000.00000000 PA USD 5273598.99000000 0.495317079607 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 416000.00000000 PA USD 360192.35000000 0.033830676780 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 3850000.00000000 PA USD 3870444.42000000 0.363527304698 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 214000.00000000 PA USD 236335.24000000 0.022197531724 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 5426000.00000000 PA USD 5252516.78000000 0.493336955841 Long DBT CORP GB N 2 2030-03-22 Fixed 4.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 3084000.00000000 PA USD 3417495.86000000 0.320984601247 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 615000.00000000 PA USD 561654.72000000 0.052752811919 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 3461000.00000000 PA USD 3126707.06000000 0.293672577813 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 7000.00000000 PA USD 6355.12000000 0.000596897770 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 1694000.00000000 PA USD 1505059.42000000 0.141361077693 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 3843000.00000000 PA USD 3735564.63000000 0.350858866349 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 2613000.00000000 PA USD 2597728.35000000 0.243988824780 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 4202000.00000000 PA USD 3669733.75000000 0.344675772168 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 1193000.00000000 PA USD 1233734.25000000 0.115877154649 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 455000.00000000 PA USD 432357.95000000 0.040608752683 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 2362000.00000000 PA USD 2416392.68000000 0.226957068163 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 514000.00000000 PA USD 478042.86000000 0.044899658428 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 5160000.00000000 PA USD 5222141.88000000 0.490484026221 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 1401000.00000000 PA USD 1384893.95000000 0.130074665931 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 291000.00000000 PA USD 199021.60000000 0.018692888457 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 1155000.00000000 PA USD 1190648.19000000 0.111830343078 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 2125000.00000000 PA USD 2152442.27000000 0.202165811473 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 641000.00000000 PA USD 691411.64000000 0.064940090245 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DL6 728000.00000000 PA USD 774078.81000000 0.072704514750 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 1335000.00000000 PA USD 1179959.80000000 0.110826447611 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 4997000.00000000 PA USD 4501553.55000000 0.422803546934 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 1569000.00000000 PA USD 1591077.27000000 0.149440211191 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAW5 2810000.00000000 PA USD 2757821.95000000 0.259025442954 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 1159000.00000000 PA USD 866050.02000000 0.081342811145 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 1555000.00000000 PA USD 1573667.96000000 0.147805060585 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 1529000.00000000 PA USD 1573987.71000000 0.147835092757 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 1834000.00000000 PA USD 1841152.10000000 0.172928219042 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 861000.00000000 PA USD 744712.25000000 0.069946292373 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 8552000.00000000 PA USD 5337558.65000000 0.501324421474 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 4539000.00000000 PA USD 4801387.70000000 0.450965145081 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 1526000.00000000 PA USD 1419548.73000000 0.133329578649 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 1431000.00000000 PA USD 1325500.01000000 0.124496154375 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 7589000.00000000 PA USD 5142101.88000000 0.482966355817 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 4152000.00000000 PA USD 4497135.00000000 0.422388539405 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BX0 1521000.00000000 PA USD 1622031.94000000 0.152347595081 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 645000.00000000 PA USD 630134.32000000 0.059184684261 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 1131000.00000000 PA USD 1138733.62000000 0.106954323257 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 1249000.00000000 PA USD 1395414.76000000 0.131062821627 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 4248000.00000000 PA USD 4389862.13000000 0.412313051150 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 360000.00000000 PA USD 361587.97000000 0.033961758878 Long DBT US N 2 2035-04-15 Fixed 5.50000000 N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 4458000.00000000 PA USD 3950643.76000000 0.371059940940 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DU2 5311000.00000000 PA USD 5337322.70000000 0.501302260125 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 2128000.00000000 PA USD 2129846.59000000 0.200043536675 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 5103000.00000000 PA USD 5041397.60000000 0.473507815270 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 3719000.00000000 PA USD 3595794.44000000 0.337731102472 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 317000.00000000 PA USD 332718.26000000 0.031250202601 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 2651000.00000000 PA USD 2718173.82000000 0.255301535239 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 4710000.00000000 PA USD 4779679.65000000 0.448926239970 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 232000.00000000 PA USD 211114.89000000 0.019828737637 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 219000.00000000 PA USD 207886.67000000 0.019525530566 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 781000.00000000 PA USD 859500.03000000 0.080727610421 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 4758000.00000000 PA USD 5069611.22000000 0.476157749005 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 3315000.00000000 PA USD 3339883.85000000 0.313694977177 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 4329000.00000000 PA USD 5102353.21000000 0.479233004992 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 850000.00000000 PA USD 771590.64000000 0.072470816074 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 1247000.00000000 PA USD 1288762.63000000 0.121045635705 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 4605000.00000000 PA USD 4753935.28000000 0.446508227871 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 5681000.00000000 PA USD 5121575.46000000 0.481038434026 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 3865000.00000000 PA USD 3927112.33000000 0.368849776836 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 1850000.00000000 PA USD 1793319.18000000 0.168435563782 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 1183000.00000000 PA USD 1217801.35000000 0.114380674254 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 1928000.00000000 PA USD 1734084.21000000 0.162871983311 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 4185000.00000000 PA USD 3953855.34000000 0.371361585116 Long DBT CORP US N 2 2062-02-15 Fixed 3.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 1262000.00000000 PA USD 1280911.59000000 0.120308235267 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 4318000.00000000 PA USD 5247402.82000000 0.492856632681 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 1171000.00000000 PA USD 1244597.09000000 0.116897435143 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 1033000.00000000 PA USD 953051.52000000 0.089514332905 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 3927000.00000000 PA USD 4035482.43000000 0.379028321232 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 1239000.00000000 PA USD 1228291.29000000 0.115365930519 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 4723000.00000000 PA USD 5171443.75000000 0.485722259212 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 1943000.00000000 PA USD 1749586.90000000 0.164328056697 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 729000.00000000 PA USD 814438.37000000 0.076495242757 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 357000.00000000 PA USD 330755.11000000 0.031065815861 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 3518000.00000000 PA USD 3729345.75000000 0.350274764774 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 1561000.00000000 PA USD 1581735.15000000 0.148562762677 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 1486000.00000000 PA USD 1548511.56000000 0.145442272931 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 1184000.00000000 PA USD 1237404.06000000 0.116221837582 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 2655000.00000000 PA USD 2306696.02000000 0.216653928054 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 2512000.00000000 PA USD 2640599.81000000 0.248015480278 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 2409000.00000000 PA USD 2197520.44000000 0.206399729820 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 2852000.00000000 PA USD 2819936.48000000 0.264859482982 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 2037000.00000000 PA USD 2228159.68000000 0.209277487288 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 1438000.00000000 PA USD 1454164.99000000 0.136580873418 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 1269000.00000000 PA USD 1315639.38000000 0.123570005370 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 2490000.00000000 PA USD 2487886.49000000 0.233672046918 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 3526000.00000000 PA USD 3980173.62000000 0.373833501092 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 599000.00000000 PA USD 662271.01000000 0.062203088100 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 3485000.00000000 PA USD 3524987.41000000 0.331080628785 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 1515000.00000000 PA USD 1532842.16000000 0.143970541489 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 1685000.00000000 PA USD 1946699.30000000 0.182841625610 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 4869000.00000000 PA USD 4428139.51000000 0.415908212654 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 1077000.00000000 PA USD 941510.71000000 0.088430374812 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 3977000.00000000 PA USD 4193042.53000000 0.393826983160 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 1074000.00000000 PA USD 1022826.33000000 0.096067856445 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 2690000.00000000 PA USD 2996189.25000000 0.281413833716 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 2679000.00000000 PA USD 2590415.73000000 0.243301994858 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 9204000.00000000 PA USD 5344634.22000000 0.501988986731 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 584000.00000000 PA USD 513386.43000000 0.048219265002 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 1272000.00000000 PA USD 1140649.45000000 0.107134265517 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 4517000.00000000 PA USD 3870614.00000000 0.363543232316 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAR2 161000.00000000 PA USD 164358.14000000 0.015437160479 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 2079000.00000000 PA USD 2180833.45000000 0.204832422338 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 3841000.00000000 PA USD 4049306.61000000 0.380326742382 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 1036000.00000000 PA USD 856866.19000000 0.080480229848 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 4234000.00000000 PA USD 4396371.23000000 0.412924411325 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 208000.00000000 PA USD 202377.35000000 0.019008073645 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 816000.00000000 PA USD 684994.81000000 0.064337396430 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 419000.00000000 PA USD 486979.41000000 0.045739014219 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 4017000.00000000 PA USD 4271243.40000000 0.401171915268 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 1230000.00000000 PA USD 1211011.59000000 0.113742953392 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 844000.00000000 PA USD 873024.27000000 0.081997860031 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 370000.00000000 PA USD 378215.11000000 0.035523445014 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 1325000.00000000 PA USD 1318579.25000000 0.123846129479 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 403000.00000000 PA USD 393179.77000000 0.036928984514 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 668000.00000000 PA USD 601913.16000000 0.056534042340 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 3773000.00000000 PA USD 4189691.14000000 0.393512207480 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 1143000.00000000 PA USD 1270711.95000000 0.119350245115 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 268000.00000000 PA USD 239077.94000000 0.022455136855 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 1271000.00000000 PA USD 1299621.66000000 0.122065558349 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 2047000.00000000 PA USD 1989437.01000000 0.186855718784 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 3640000.00000000 PA USD 3852172.18000000 0.361811104325 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 127000.00000000 PA USD 129810.53000000 0.012192313587 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 67577677.94000000 NS USD 67618224.55000000 6.350968584420 Long STIV RF US N 1 N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 1697000.00000000 PA USD 1795785.90000000 0.168667247789 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 875000.00000000 PA USD 830923.79000000 0.078043617995 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 1194000.00000000 PA USD 1201842.36000000 0.112881743384 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 1751000.00000000 PA USD 1879205.89000000 0.176502380097 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973AZ9 5286000.00000000 PA USD 5238905.76000000 0.492058555514 Long DBT CORP US N 2 2027-04-15 Fixed 5.30000000 N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 1538000.00000000 PA USD 1571022.17000000 0.147556557621 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 933000.00000000 PA USD 1001681.22000000 0.094081824865 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 2968000.00000000 PA USD 3037052.51000000 0.285251871201 Long DBT CORP XX N 2 2033-02-28 Fixed 5.35000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 4397000.00000000 PA USD 4306022.16000000 0.404438472674 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 5628000.00000000 PA USD 5475547.05000000 0.514284832654 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 4461000.00000000 PA USD 3857637.26000000 0.362324406051 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 1099000.00000000 PA USD 1128916.57000000 0.106032267457 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 3122000.00000000 PA USD 3380875.77000000 0.317545098913 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 1529000.00000000 PA USD 1589022.50000000 0.149247219142 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 1887000.00000000 PA USD 1919278.10000000 0.180266119067 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 142000.00000000 PA USD 144980.44000000 0.013617130972 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 1496000.00000000 PA USD 1558772.06000000 0.146405979293 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 2950000.00000000 PA USD 2913855.15000000 0.273680692451 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 4182000.00000000 PA USD 4037071.66000000 0.379177587940 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 4370000.00000000 PA USD 3803128.23000000 0.357204704382 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 1191000.00000000 PA USD 1223590.43000000 0.114924407330 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AN1 2063000.00000000 PA USD 2138443.87000000 0.200851026898 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 1233000.00000000 PA USD 1047938.20000000 0.098426461666 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 5141000.00000000 PA USD 5035130.36000000 0.472919171534 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 5505000.00000000 PA USD 5035276.96000000 0.472932940780 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 1248000.00000000 PA USD 1188795.99000000 0.111656377197 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 2290000.00000000 PA USD 2246315.55000000 0.210982757735 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 4814000.00000000 PA USD 4210575.02000000 0.395473703314 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 4424000.00000000 PA USD 4744663.38000000 0.445637374695 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 5382000.00000000 PA USD 5278430.94000000 0.495770915283 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 5102000.00000000 PA USD 4233991.69000000 0.397673088710 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 433000.00000000 PA USD 381178.78000000 0.035801804512 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 5122000.00000000 PA USD 5375685.59000000 0.504905453064 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 1313000.00000000 PA USD 1221886.07000000 0.114764327161 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AK3 291000.00000000 PA USD 294627.33000000 0.027672553211 Long DBT US N 2 2029-01-15 Fixed 5.50000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 1544000.00000000 PA USD 1594248.72000000 0.149738086201 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 4334000.00000000 PA USD 3857649.93000000 0.362325596067 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 4234000.00000000 PA USD 3825938.51000000 0.359347135252 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BF8 5108000.00000000 PA USD 5109170.50000000 0.479873311579 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BK7 1776000.00000000 PA USD 1801266.64000000 0.169182020364 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 1206000.00000000 PA USD 1093310.84000000 0.102688037789 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 2432000.00000000 PA USD 1405063.14000000 0.131969035280 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 1860000.00000000 PA USD 1902408.00000000 0.178681613176 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 4188000.00000000 PA USD 3824743.98000000 0.359234940315 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 5726000.00000000 PA USD 5420649.66000000 0.509128654692 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 5411000.00000000 PA USD 5170086.10000000 0.485594743404 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 1659000.00000000 PA USD 1685974.76000000 0.158353355269 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 1366000.00000000 PA USD 1470287.28000000 0.138095142064 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 3809000.00000000 PA USD 3958823.21000000 0.371828186931 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 752000.00000000 PA USD 864510.04000000 0.081198170189 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 1308000.00000000 PA USD 836054.70000000 0.078525533166 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 836000.00000000 PA USD 934905.15000000 0.087809954735 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 259000.00000000 PA USD 268743.52000000 0.025241444361 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 1150000.00000000 PA USD 1158495.26000000 0.108810413914 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBJ6 5369000.00000000 PA USD 5397670.19000000 0.506970332833 Long DBT CORP US N 2 2026-08-06 Fixed 4.93000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 1755000.00000000 PA USD 1726466.51000000 0.162156499080 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DQ9 805000.00000000 PA USD 822095.45000000 0.077214425712 Long DBT CORP GB N 2 2026-11-03 Fixed 7.34000000 N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 1281000.00000000 PA USD 1144759.40000000 0.107520288125 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 1851000.00000000 PA USD 1586260.80000000 0.148987829457 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 3812000.00000000 PA USD 3902424.64000000 0.366531012262 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 1614000.00000000 PA USD 2096056.04000000 0.196869795825 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 6073000.00000000 PA USD 5151369.35000000 0.483836792910 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 5778000.00000000 PA USD 5302575.76000000 0.498038691379 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 3370000.00000000 PA USD 3337662.19000000 0.313486310165 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 1237000.00000000 PA USD 1308489.30000000 0.122898441842 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 1230000.00000000 PA USD 1264721.39000000 0.118787588248 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 1953000.00000000 PA USD 2025586.96000000 0.190251063727 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 1407000.00000000 PA USD 1474301.19000000 0.138472144218 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 3464000.00000000 PA USD 3613439.32000000 0.339388378735 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 1281000.00000000 PA USD 1305018.92000000 0.122572490155 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 3982000.00000000 PA USD 4160192.35000000 0.390741565544 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 4645000.00000000 PA USD 3486530.92000000 0.327468644568 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 819000.00000000 PA USD 841950.88000000 0.079079325493 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 3766000.00000000 PA USD 3845473.52000000 0.361181939932 Long DBT CORP US N 2 2034-02-20 Fixed 5.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 901000.00000000 PA USD 774547.70000000 0.072748554736 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AN7 1540000.00000000 PA USD 1602839.24000000 0.150544941498 Long DBT CORP US N 2 2029-08-15 Fixed 6.88000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 2254000.00000000 PA USD 2182497.76000000 0.204988740854 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 2933000.00000000 PA USD 2563789.53000000 0.240801157830 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 5023000.00000000 PA USD 5529992.24000000 0.519398538220 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 3783000.00000000 PA USD 3879399.69000000 0.364368418744 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 5552000.00000000 PA USD 5413380.44000000 0.508445901068 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 3969000.00000000 PA USD 4123033.56000000 0.387251466395 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1217000.00000000 PA USD 1245031.11000000 0.116938200002 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 1636000.00000000 PA USD 1608659.17000000 0.151091572127 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 5875000.00000000 PA USD 5130741.72000000 0.481899365080 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 1467000.00000000 PA USD 1495419.34000000 0.140455643609 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 1675000.00000000 PA USD 1534385.69000000 0.144115515874 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 1532000.00000000 PA USD 1543435.34000000 0.144965494460 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 1545000.00000000 PA USD 1570922.47000000 0.147547193407 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 1244000.00000000 PA USD 1246489.18000000 0.117075147649 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 4617000.00000000 PA USD 4205420.72000000 0.394989591263 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 3845000.00000000 PA USD 4050183.50000000 0.380409103327 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 2171000.00000000 PA USD 2031628.03000000 0.190818464690 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 2982000.00000000 PA USD 2583502.19000000 0.242652648093 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 1278000.00000000 PA USD 1171246.10000000 0.110008022766 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 1611000.00000000 PA USD 1469722.18000000 0.138042065657 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 3685000.00000000 PA USD 3128244.99000000 0.293817026224 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 1254000.00000000 PA USD 1297777.15000000 0.121892314743 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 746000.00000000 PA USD 651238.68000000 0.061166888441 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DK8 817000.00000000 PA USD 860582.14000000 0.080829246432 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 373000.00000000 PA USD 313975.81000000 0.029489838262 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 1554000.00000000 PA USD 1573158.24000000 0.147757185685 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 784000.00000000 PA USD 789113.05000000 0.074116589476 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 697000.00000000 PA USD 633847.15000000 0.059533407801 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 1413000.00000000 PA USD 1476503.33000000 0.138678977835 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 2582000.00000000 PA USD 2546199.36000000 0.239149020144 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 1310000.00000000 PA USD 1336916.31000000 0.125568418001 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 2297000.00000000 PA USD 2607729.29000000 0.244928152250 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N Emera US Finance LP N/A 29103DAM8 4217000.00000000 PA USD 3669272.64000000 0.344632462910 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 696000.00000000 PA USD 601136.42000000 0.056461087876 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 1279000.00000000 PA USD 1297054.47000000 0.121824437806 Long DBT US N 2 2034-07-15 Fixed 5.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 1522000.00000000 PA USD 1584158.88000000 0.148790408895 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 388000.00000000 PA USD 344150.09000000 0.032323924865 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 4427000.00000000 PA USD 4351340.05000000 0.408694906463 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 5413000.00000000 PA USD 5044501.74000000 0.473799368262 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 842000.00000000 PA USD 603654.58000000 0.056697603330 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 1270000.00000000 PA USD 1292082.91000000 0.121357489411 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 708000.00000000 PA USD 674581.48000000 0.063359335676 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 1340000.00000000 PA USD 1366739.15000000 0.128369495982 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAS4 5430000.00000000 PA USD 5255888.14000000 0.493653607182 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 1102000.00000000 PA USD 768531.66000000 0.072183504687 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 1697000.00000000 PA USD 1697872.46000000 0.159470833870 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 1277000.00000000 PA USD 1310103.42000000 0.123050046317 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 4010000.00000000 PA USD 3994158.62000000 0.375147027086 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 3285000.00000000 PA USD 3502512.33000000 0.328969681212 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 5129000.00000000 PA USD 5274032.48000000 0.495357794686 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 1299000.00000000 PA USD 1338593.31000000 0.125725928412 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 1489000.00000000 PA USD 1562540.74000000 0.146759948485 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 1469000.00000000 PA USD 1381039.66000000 0.129712655912 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 4373000.00000000 PA USD 4092665.34000000 0.384399164187 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 4818000.00000000 PA USD 4217830.94000000 0.396155207750 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 1371000.00000000 PA USD 1395034.99000000 0.131027152141 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 2203000.00000000 PA USD 2190390.03000000 0.205730013775 Long DBT CORP CA N 2 2076-08-15 Fixed 5.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 1744000.00000000 PA USD 1694494.12000000 0.159153526940 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 2026000.00000000 PA USD 1524411.41000000 0.143178692417 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 5455000.00000000 PA USD 5299556.61000000 0.497755120981 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 6402000.00000000 PA USD 3960391.03000000 0.371975442729 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 3133000.00000000 PA USD 3256321.15000000 0.305846440986 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 4737000.00000000 PA USD 3982331.67000000 0.374036193603 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 1632000.00000000 PA USD 1723519.44000000 0.161879698719 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 5506000.00000000 PA USD 5291798.10000000 0.497026411324 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 3873000.00000000 PA USD 3980505.92000000 0.373864712010 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 474000.00000000 PA USD 489587.47000000 0.045983973433 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1841000.00000000 PA USD 1682294.63000000 0.158007703041 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 8090000.00000000 PA USD 4834600.58000000 0.454084628902 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 869000.00000000 PA USD 876741.59000000 0.082347005290 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 1564000.00000000 PA USD 1562738.88000000 0.146778558570 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 3884000.00000000 PA USD 3872810.16000000 0.363749504268 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 1499000.00000000 PA USD 1527184.09000000 0.143439113386 Long DBT CORP US N 2 2034-08-01 Fixed 5.63000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 3862000.00000000 PA USD 2731372.47000000 0.256541204161 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAF8 1311000.00000000 PA USD 1312737.60000000 0.123297458823 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 886000.00000000 PA USD 797988.16000000 0.074950174581 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 5129000.00000000 PA USD 5033133.60000000 0.472731628011 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 4785000.00000000 PA USD 4652518.66000000 0.436982781561 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 645000.00000000 PA USD 647727.82000000 0.060837134714 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 5645000.00000000 PA USD 5453534.02000000 0.512217282627 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 292000.00000000 PA USD 299139.62000000 0.028096365168 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 4971000.00000000 PA USD 5241372.64000000 0.492290254549 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 111000.00000000 PA USD 121061.54000000 0.011370574167 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 286000.00000000 PA USD 304053.76000000 0.028557920450 Long DBT CORP US N 2 2030-08-02 Fixed 6.34000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 5425000.00000000 PA USD 5265256.54000000 0.494533524016 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 4850000.00000000 PA USD 4794835.28000000 0.450349716121 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 118000.00000000 PA USD 121895.43000000 0.011448896383 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 5149000.00000000 PA USD 4704456.24000000 0.441860962571 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 5084000.00000000 PA USD 5214348.68000000 0.489752058343 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 3627000.00000000 PA USD 3474990.00000000 0.326384676143 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 2845000.00000000 PA USD 2620026.79000000 0.246083181632 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 4425000.00000000 PA USD 5090630.63000000 0.478131974348 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 2109000.00000000 PA USD 2076413.25000000 0.195024868026 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 4391000.00000000 PA USD 4001018.60000000 0.375791343286 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 3779000.00000000 PA USD 3639806.73000000 0.341864909193 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 3582000.00000000 PA USD 3616511.93000000 0.339676970305 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 244000.00000000 PA USD 238719.18000000 0.022421440710 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 5000000.00000000 PA USD 5119878.15000000 0.480879016021 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 1676000.00000000 PA USD 1522123.21000000 0.142963775707 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 1245000.00000000 PA USD 1274494.10000000 0.119705479462 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 3868000.00000000 PA USD 3816320.08000000 0.358443734621 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 2050000.00000000 PA USD 1779602.79000000 0.167147266691 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 257000.00000000 PA USD 260748.94000000 0.024490562084 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 260000.00000000 PA USD 264167.69000000 0.024811664479 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 4587000.00000000 PA USD 5180427.85000000 0.486566081084 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 1887000.00000000 PA USD 1799177.94000000 0.168985841476 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 354000.00000000 PA USD 306077.59000000 0.028748006494 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 1193000.00000000 PA USD 1257627.96000000 0.118121345510 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 325000.00000000 PA USD 287120.78000000 0.026967508624 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 772000.00000000 PA USD 783582.66000000 0.073597153579 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 2292000.00000000 PA USD 2381698.38000000 0.223698443572 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 1094000.00000000 PA USD 1130256.57000000 0.106158125507 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 153000.00000000 PA USD 127884.98000000 0.012011458387 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 988000.00000000 PA USD 989852.43000000 0.092970818562 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 3341000.00000000 PA USD 3753419.39000000 0.352535855365 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 5129000.00000000 PA USD 4959726.28000000 0.465836924900 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 4456000.00000000 PA USD 4651850.16000000 0.436919993421 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 3439000.00000000 PA USD 3116731.76000000 0.292735658552 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 5346000.00000000 PA USD 5171133.52000000 0.485693121195 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 4085000.00000000 PA USD 4488153.63000000 0.421544973945 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 1198000.00000000 PA USD 1208877.00000000 0.113542464335 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 4784000.00000000 PA USD 4989195.33000000 0.468604773539 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 846000.00000000 PA USD 801234.23000000 0.075255058194 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 5134000.00000000 PA USD 3609767.87000000 0.339043541766 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 2902000.00000000 PA USD 2633014.78000000 0.247303064541 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 1706000.00000000 PA USD 1687455.69000000 0.158492450017 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 1331000.00000000 PA USD 1201908.71000000 0.112887975236 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 583000.00000000 PA USD 608660.40000000 0.057167769557 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 1517000.00000000 PA USD 1332602.96000000 0.125163291269 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 4220000.00000000 PA USD 4144843.83000000 0.389299972408 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 1443000.00000000 PA USD 1536927.28000000 0.144354231965 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 1511000.00000000 PA USD 1497661.81000000 0.140666265177 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 674000.00000000 PA USD 625497.98000000 0.058749221042 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 4888000.00000000 PA USD 4872127.05000000 0.457609261996 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 1424000.00000000 PA USD 1426515.81000000 0.133983954100 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 896000.00000000 PA USD 934136.60000000 0.087737769508 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 1159000.00000000 PA USD 1187834.55000000 0.111566074985 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 996000.00000000 PA USD 984793.34000000 0.092495649007 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 7630000.00000000 PA USD 4775328.05000000 0.448517520648 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 4680000.00000000 PA USD 4659884.05000000 0.437674567848 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 1228000.00000000 PA USD 1154850.63000000 0.108468095985 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 1590000.00000000 PA USD 1446473.96000000 0.135858501746 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5810000.00000000 NS USD 5810000.00000000 0.545697964136 Long STIV RF US N 1 N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 807000.00000000 PA USD 767979.60000000 0.072131653049 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 252000.00000000 PA USD 254900.73000000 0.023941275287 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 1642000.00000000 PA USD 1687477.64000000 0.158494511647 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 893000.00000000 PA USD 820784.51000000 0.077091297091 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 779000.00000000 PA USD 816959.31000000 0.076732019320 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 3245721.00000000 PA USD 2615989.62000000 0.245703994808 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 1029000.00000000 PA USD 856246.50000000 0.080422026135 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 1749000.00000000 PA USD 1835486.21000000 0.172396056454 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 1385000.00000000 PA USD 1418254.49000000 0.133208018557 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 1838000.00000000 PA USD 1319883.97000000 0.123968673894 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 4845000.00000000 PA USD 4742790.70000000 0.445461485252 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 1178000.00000000 PA USD 1276103.32000000 0.119856623709 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 2349000.00000000 PA USD 2347958.03000000 0.220529417702 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 590000.00000000 PA USD 589108.19000000 0.055331349387 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 3480000.00000000 PA USD 3182086.46000000 0.298874028042 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 206000.00000000 PA USD 215214.66000000 0.020213804098 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 665000.00000000 PA USD 621234.67000000 0.058348794263 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 1536000.00000000 PA USD 1563132.15000000 0.146815496029 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 1388000.00000000 PA USD 1426406.64000000 0.133973700426 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 5166000.00000000 PA USD 4652354.54000000 0.436967366767 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 1168000.00000000 PA USD 1210800.53000000 0.113723129810 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 4827000.00000000 PA USD 5028924.37000000 0.472336280638 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 4912000.00000000 PA USD 4987047.30000000 0.468403022145 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AT5 4415000.00000000 PA USD 5143707.63000000 0.483117174149 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 1839000.00000000 PA USD 1843175.74000000 0.173118287239 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 540000.00000000 PA USD 456095.72000000 0.042838297049 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 1061000.00000000 PA USD 1109771.46000000 0.104234083714 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 1755000.00000000 PA USD 1504824.15000000 0.141338980213 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 5405000.00000000 PA USD 4918051.39000000 0.461922655945 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 1402000.00000000 PA USD 1405145.96000000 0.131976814059 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 5154000.00000000 PA USD 4927425.21000000 0.462803081847 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 8878000.00000000 PA USD 5225439.25000000 0.490793728131 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 3653000.00000000 PA USD 3857098.22000000 0.362273777302 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 1351000.00000000 PA USD 1390324.37000000 0.130584712254 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 3571000.00000000 PA USD 3033496.83000000 0.284917907804 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 3853000.00000000 PA USD 3942384.32000000 0.370284181973 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 5634000.00000000 PA USD 5336922.84000000 0.501264703707 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AF7 5346000.00000000 PA USD 5242203.99000000 0.492368338198 Long DBT CORP US N 2 2026-09-20 Fixed 4.63000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 4691000.00000000 PA USD 4425275.96000000 0.415639256818 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 4827000.00000000 PA USD 4862575.33000000 0.456712127029 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 146000.00000000 PA USD 136270.46000000 0.012799055523 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 5001000.00000000 PA USD 5125275.80000000 0.481385984457 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 1696000.00000000 PA USD 1572183.98000000 0.147665679369 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 5304000.00000000 PA USD 4751744.81000000 0.446302490346 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 1254000.00000000 PA USD 1282278.64000000 0.120436633959 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 3813000.00000000 PA USD 3729067.10000000 0.350248592874 Long DBT CORP US N 2 2027-06-01 Fixed 5.00000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BS1 5227000.00000000 PA USD 5270341.24000000 0.495011098962 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 4936000.00000000 PA USD 5173268.58000000 0.485893654395 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 1282000.00000000 PA USD 1311459.08000000 0.123177375215 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 1975000.00000000 PA USD 2027785.83000000 0.190457590212 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 1250000.00000000 PA USD 1170352.93000000 0.109924132740 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 1430000.00000000 PA USD 1449019.34000000 0.136097573809 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 5622000.00000000 PA USD 5449982.54000000 0.511883713710 Long DBT CORP CA N 2 2077-03-15 Fixed 5.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 5506000.00000000 PA USD 5260610.52000000 0.494097151614 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 1222000.00000000 PA USD 1121100.58000000 0.105298159053 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 4277000.00000000 PA USD 4198166.72000000 0.394308267161 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 218000.00000000 PA USD 195504.75000000 0.018362572126 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 1545000.00000000 PA USD 1446536.24000000 0.135864351328 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 1497000.00000000 PA USD 1567826.99000000 0.147256453797 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 1011000.00000000 PA USD 853247.17000000 0.080140317310 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 7630000.00000000 PA USD 4749375.98000000 0.446080000551 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 429000.00000000 PA USD 467071.35000000 0.043869171222 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 2681000.00000000 PA USD 2684790.83000000 0.252166074021 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 1168000.00000000 PA USD 765091.86000000 0.071860425194 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 1104000.00000000 PA USD 1170873.32000000 0.109973009808 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 1276000.00000000 PA USD 1476411.14000000 0.138670318989 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 1101000.00000000 PA USD 1028292.57000000 0.096581267123 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 3836000.00000000 PA USD 3466344.21000000 0.325572629672 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 1716000.00000000 PA USD 1801797.87000000 0.169231915567 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 4506000.00000000 PA USD 5037799.65000000 0.473169881709 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 981000.00000000 PA USD 616942.83000000 0.057945687834 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX