NPORT-P false 0001100663 XXXXXXXX S000080643 C000243159 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2033 Term Corporate ETF S000080643 529900IOKW3T7OG40Z22 2025-10-31 2025-04-30 N 810627666.48 88737300.31 721890366.17 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 146.85000000 USD N N/A N/A Wisconsin Power & Light Co. JWBYHVQVMY66CVCOSO49 976826BR7 836000.00000000 PA USD 829359.33000000 0.114887158613 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 6129000.00000000 PA USD 6254250.75000000 0.866371272300 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AR0 1242000.00000000 PA USD 1271449.31000000 0.176127757009 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12300000 N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AX8 1483000.00000000 PA USD 1517877.77000000 0.210264306206 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166CA0 1372000.00000000 PA USD 1207890.43000000 0.167323251092 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBN8 2455000.00000000 PA USD 2550175.59000000 0.353263557668 Long DBT CORP GB N 2 2033-10-05 Fixed 5.62500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 3432000.00000000 PA USD 3450876.95000000 0.478033384530 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N Louisville Gas & Electric Co. KO3GRIB3RPH1XDX50U72 546676AZ0 1138000.00000000 PA USD 1163769.90000000 0.161211446299 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBC2 2698000.00000000 PA USD 2642426.62000000 0.366042649110 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N AerCap Ireland Capital DAC N/A 00774MAY1 4167000.00000000 PA USD 3581868.51000000 0.496179015243 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CX8 2785000.00000000 PA USD 2816428.98000000 0.390146359057 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GA1 2347000.00000000 PA USD 2301026.66000000 0.318750154848 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BA1 1150000.00000000 PA USD 904701.00000000 0.125323877751 Long DBT CORP US N 2 2033-03-15 Fixed 1.80000000 N N N N N N Dominion Energy South Carolina, Inc. 3QRVFYR22IUIEOORTK28 837004BX7 728000.00000000 PA USD 740563.10000000 0.102586643998 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N Dell International LLC N/A 24703DBL4 2749000.00000000 PA USD 2845479.23000000 0.394170550453 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KM8 3169000.00000000 PA USD 3279380.29000000 0.454276777150 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687VAB2 2667000.00000000 PA USD 2740455.47000000 0.379622114163 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8N5 4587000.00000000 PA USD 4672816.79000000 0.647302832809 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AX4 1112000.00000000 PA USD 1168337.23000000 0.161844136554 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 1540000.00000000 PA USD 1629904.45000000 0.225782823318 Long DBT CORP US N 2 2033-11-15 Fixed 5.87500000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 2131000.00000000 PA USD 2077595.06000000 0.287799250047 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BH5 2061000.00000000 PA USD 1706206.32000000 0.236352554343 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 4703000.00000000 PA USD 4726598.80000000 0.654752995953 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAV2 910000.00000000 PA USD 713442.07000000 0.098829698169 Long DBT CORP US N 2 2033-06-15 Fixed 2.10000000 N N N N N Sutter Health 549300MJCC12LU768G81 86944BAK9 690000.00000000 PA USD 694869.69000000 0.096256955704 Long DBT CORP US N 2 2033-08-15 Fixed 5.16400000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 6071000.00000000 PA USD 6215411.95000000 0.860991120158 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AH7 3523000.00000000 PA USD 3382431.10000000 0.468551910166 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PER9 5479000.00000000 PA USD 5613338.22000000 0.777588742426 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCE6 2704000.00000000 PA USD 2787136.99000000 0.386088680582 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 4260000.00000000 PA USD 4184969.83000000 0.579723740074 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCF5 2251000.00000000 PA USD 2359036.20000000 0.326785937387 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GK4 2087000.00000000 PA USD 2074090.08000000 0.287313722027 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 257469AJ5 1375000.00000000 PA USD 1364476.98000000 0.189014432653 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWW9 3106000.00000000 PA USD 3296431.17000000 0.456638753539 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09200000 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAR1 1135000.00000000 PA USD 1136298.02000000 0.157405898907 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBA7 2288000.00000000 PA USD 2297873.96000000 0.318313426482 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967CC3 1685000.00000000 PA USD 1745618.85000000 0.241812182542 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AS2 1366000.00000000 PA USD 1381224.33000000 0.191334362491 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 2633000.00000000 PA USD 2734805.17000000 0.378839405283 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 4167000.00000000 PA USD 4225193.16000000 0.585295684498 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 1725000.00000000 PA USD 1767603.12000000 0.244857557717 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 1445000.00000000 PA USD 1462939.16000000 0.202653924828 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 2360000.00000000 PA USD 1848119.08000000 0.256011046359 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AK8 813000.00000000 PA USD 860318.35000000 0.119175762735 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 2791000.00000000 PA USD 2783531.13000000 0.385589178141 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DU1 4681000.00000000 PA USD 4637638.81000000 0.642429796453 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBK0 4005000.00000000 PA USD 3969064.48000000 0.549815410483 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 2096000.00000000 PA USD 2085611.37000000 0.288909710911 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508CB8 2528000.00000000 PA USD 2557790.17000000 0.354318368808 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 932000.00000000 PA USD 943043.12000000 0.130635227202 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CE1 1056000.00000000 PA USD 1050497.32000000 0.145520340654 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAN6 1733000.00000000 PA USD 1744184.99000000 0.241613556813 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BF5 1309000.00000000 PA USD 1292536.50000000 0.179048864006 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 4635000.00000000 PA USD 4813404.52000000 0.666777774793 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAJ9 1115000.00000000 PA USD 1133165.65000000 0.156971986759 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAK4 2631000.00000000 PA USD 2740389.19000000 0.379612932714 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BT0 1527000.00000000 PA USD 1499459.20000000 0.207712870301 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Public Service Co. of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BQ2 1280000.00000000 PA USD 1281852.28000000 0.177568830402 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAD1 935000.00000000 PA USD 951574.77000000 0.131817075638 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EQ6 2776000.00000000 PA USD 2787457.49000000 0.386133077906 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCL8 1254000.00000000 PA USD 1240150.38000000 0.171792066789 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 88314150.23400000 NS USD 88349475.89000000 12.23862791780 Long STIV RF US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 3595000.00000000 PA USD 3633822.13000000 0.503375900315 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GM0 1004000.00000000 PA USD 1012950.53000000 0.140319164442 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N PulteGroup, Inc. N/A 745867AP6 1187000.00000000 PA USD 1254824.56000000 0.173824810359 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967BU4 1530000.00000000 PA USD 1576219.06000000 0.218346044478 Long DBT CORP US N 2 2033-02-22 Fixed 5.87500000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AC4 1645000.00000000 PA USD 1703376.07000000 0.235960493424 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAH2 1200000.00000000 PA USD 948854.53000000 0.131440253875 Long DBT CORP US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAD5 1018000.00000000 PA USD 1017022.89000000 0.140883288884 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAC5 1516000.00000000 PA USD 1536944.33000000 0.212905505049 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBC4 2129000.00000000 PA USD 2083263.87000000 0.288584523028 Long DBT CORP US N 2 2033-05-01 Fixed 5.10000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687DV5 951000.00000000 PA USD 1060243.68000000 0.146870457023 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Trane Technologies Financing Ltd. 549300A5OEF3CJI2CO89 892938AA9 1707000.00000000 PA USD 1739999.53000000 0.241033765172 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 735000.00000000 PA USD 779831.32000000 0.108026281627 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KY6 2010000.00000000 PA USD 1993713.28000000 0.276179510550 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N JBS USA Holding Lux SARL N/A 46590XAY2 4628000.00000000 PA USD 4722045.49000000 0.654122247821 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 806605AG6 1743000.00000000 PA USD 1963842.25000000 0.272041620449 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGT5 2848000.00000000 PA USD 2868681.24000000 0.397384613292 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BA3 825000.00000000 PA USD 754990.57000000 0.104585212018 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CQ9 1513000.00000000 PA USD 1462961.94000000 0.202657080432 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BU8 1705000.00000000 PA USD 1736071.37000000 0.240489616063 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 2180000.00000000 PA USD 2359809.40000000 0.326893045064 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N Willis North America, Inc. 5493004KVU1HWZCP0C66 970648AM3 1924000.00000000 PA USD 1939267.06000000 0.268637337590 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXE4 2690000.00000000 PA USD 2747131.02000000 0.380546845994 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BJ6 1147000.00000000 PA USD 1129878.96000000 0.156516697403 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AV2 903000.00000000 PA USD 850610.97000000 0.117831046078 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CK0 2927000.00000000 PA USD 2936105.09000000 0.406724514911 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 2954000.00000000 PA USD 2854088.53000000 0.395363155369 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 2735000.00000000 PA USD 2793557.68000000 0.386978107883 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAD0 815000.00000000 PA USD 912141.62000000 0.126354591049 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 3332000.00000000 PA USD 3394858.03000000 0.470273353003 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 1363000.00000000 PA USD 1415856.63000000 0.196131808422 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AV1 2861000.00000000 PA USD 2231029.80000000 0.309053826530 Long DBT CORP US N 2 2033-02-01 Fixed 1.87500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023AU9 1203000.00000000 PA USD 1246621.27000000 0.172688448055 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBZ2 2081000.00000000 PA USD 2149285.10000000 0.297730126446 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AR0 1146000.00000000 PA USD 1185969.47000000 0.164286645947 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAD0 1129000.00000000 PA USD 1143815.66000000 0.158447281415 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QAC9 1048000.00000000 PA USD 1105367.41000000 0.153121230286 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBQ6 2035000.00000000 PA USD 2083482.35000000 0.288614788011 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCP3 2747000.00000000 PA USD 2733022.68000000 0.378592485518 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JX9 826000.00000000 PA USD 823700.85000000 0.114103316597 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBR3 1325000.00000000 PA USD 1458576.61000000 0.202049601761 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N nVent Finance SARL 549300KO1OQ4MVFB6X02 67078AAF0 1355000.00000000 PA USD 1342444.01000000 0.185962311302 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BF3 1659000.00000000 PA USD 1665822.31000000 0.230758351692 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AE7 2058000.00000000 PA USD 2084180.01000000 0.288711431495 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAH9 1666000.00000000 PA USD 1713016.45000000 0.237295928894 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCN4 1395000.00000000 PA USD 1418677.83000000 0.196522615688 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAE1 2075000.00000000 PA USD 2120727.59000000 0.293774191952 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BU3 948000.00000000 PA USD 947065.41000000 0.131192415688 Long DBT CORP US N 2 2033-06-15 Fixed 5.37500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDD9 1845000.00000000 PA USD 1912640.27000000 0.264948856451 Long DBT CORP JP N 2 2033-07-13 Fixed 5.77600000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAS5 1704000.00000000 PA USD 1728649.23000000 0.239461462710 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 2013000.00000000 PA USD 1878837.05000000 0.260266258984 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814AA5 1353000.00000000 PA USD 1376507.93000000 0.190681022286 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAR4 3977000.00000000 PA USD 4096424.49000000 0.567457980043 Long DBT CORP KY N 2 2033-06-12 Fixed 6.12500000 N N N N N Marvell Technology, Inc. N/A 573874AQ7 1344000.00000000 PA USD 1391168.10000000 0.192711825118 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBZ7 1592000.00000000 PA USD 1657484.59000000 0.229603367446 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 1735000.00000000 PA USD 1814964.87000000 0.251418353126 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AD3 1036000.00000000 PA USD 1031153.99000000 0.142840802194 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KJ5 2105000.00000000 PA USD 2148492.23000000 0.297620293978 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 2205000.00000000 PA USD 2173968.79000000 0.301149439288 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEC1 2961000.00000000 PA USD 2909351.26000000 0.403018435532 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AE4 1330000.00000000 PA USD 1285888.26000000 0.178127915298 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BA5 2032000.00000000 PA USD 2013837.69000000 0.278967248265 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AJ6 1181000.00000000 PA USD 1206361.86000000 0.167111505643 Long DBT CORP US N 2 2033-01-15 Fixed 5.70000000 N N N N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239AE0 2238000.00000000 PA USD 2326727.04000000 0.322310304865 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BD3 1776000.00000000 PA USD 1733782.35000000 0.240172529133 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GL5 2014000.00000000 PA USD 2041998.60000000 0.282868243668 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AN9 1011000.00000000 PA USD 1030193.17000000 0.142707704421 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAP0 1363000.00000000 PA USD 1372946.43000000 0.190187664822 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 03740LAG7 2140000.00000000 PA USD 2172619.59000000 0.300962541102 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RBA6 1771000.00000000 PA USD 1705788.34000000 0.236294653584 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 4186000.00000000 PA USD 4408107.93000000 0.610633987732 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 1955000.00000000 PA USD 2076831.94000000 0.287693538704 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKY4 1625000.00000000 PA USD 1757116.75000000 0.243404931322 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 2046000.00000000 PA USD 2092711.04000000 0.289893194045 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DU7 1847000.00000000 PA USD 1804903.93000000 0.250024659502 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 13651000.00000000 PA USD 13471999.84000000 1.866211335036 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BN1 1865000.00000000 PA USD 1936930.95000000 0.268313727509 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 2267000.00000000 PA USD 2250316.12000000 0.311725467668 Long DBT CORP US N 2 2033-12-05 Fixed 4.37500000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HW6 1633000.00000000 PA USD 1671434.50000000 0.231535781377 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAW4 4331000.00000000 PA USD 4269698.73000000 0.591460827030 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UAN9 930000.00000000 PA USD 981178.17000000 0.135917892242 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222AY0 1369000.00000000 PA USD 1377127.14000000 0.190766798469 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N Spire Missouri, Inc. 06LJQCOVPRXOPDHFC707 84859DAC1 963000.00000000 PA USD 951264.70000000 0.131774123132 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 5361000.00000000 PA USD 5712949.90000000 0.791387469306 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233DAP2 704000.00000000 PA USD 798833.98000000 0.110658628710 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BA7 2125000.00000000 PA USD 1780572.39000000 0.246654128305 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAF0 1920000.00000000 PA USD 1958848.75000000 0.271349894914 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 1417000.00000000 PA USD 1570791.07000000 0.217594131132 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 7251000.00000000 PA USD 7203642.38000000 0.997885928055 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AT4 1524000.00000000 PA USD 1513116.27000000 0.209604718515 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AF6 1485000.00000000 PA USD 1532382.73000000 0.212273608543 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203CD1 1052000.00000000 PA USD 1096022.06000000 0.151826663903 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAP1 1101000.00000000 PA USD 885821.14000000 0.122708541561 Long DBT CORP US N 2 2033-12-01 Fixed 2.90000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBU2 1288000.00000000 PA USD 1280935.97000000 0.177441898386 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BS1 1851000.00000000 PA USD 1932247.73000000 0.267664983569 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BT3 2325000.00000000 PA USD 2375465.74000000 0.329061842534 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 1426000.00000000 PA USD 1454124.33000000 0.201432848829 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CZ3 1360000.00000000 PA USD 1357770.81000000 0.188085459181 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAL7 1502000.00000000 PA USD 1507963.17000000 0.208890884359 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 10235000.00000000 PA USD 8450571.84000000 1.170617068189 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 1665000.00000000 PA USD 1713145.92000000 0.237313863750 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BL6 946000.00000000 PA USD 946504.03000000 0.131114650417 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 2575000.00000000 PA USD 2934091.57000000 0.406445591671 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AE1 915000.00000000 PA USD 926239.33000000 0.128307479003 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 2830000.00000000 PA USD 2826537.52000000 0.391546646479 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBA0 1694000.00000000 PA USD 1699538.97000000 0.235428958418 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CF3 2833000.00000000 PA USD 2846678.48000000 0.394336676786 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEV0 4118000.00000000 PA USD 3980085.74000000 0.551342132617 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481AD3 1080000.00000000 PA USD 1063330.66000000 0.147298081513 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AB4 3541000.00000000 PA USD 3789225.52000000 0.524903184413 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BW8 2650000.00000000 PA USD 2736245.90000000 0.379038982680 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DU8 1744000.00000000 PA USD 1789581.87000000 0.247902168232 Long DBT CORP US N 2 2033-03-08 Fixed 5.50000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 1814000.00000000 PA USD 1831974.94000000 0.253774676301 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAC5 1965000.00000000 PA USD 2220827.55000000 0.307640557912 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CV1 1075000.00000000 PA USD 1059153.81000000 0.146719482574 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VBS2 985000.00000000 PA USD 1071204.70000000 0.148388834399 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N Agree LP 549300DXY3G299V1BO77 008513AC7 926000.00000000 PA USD 754927.55000000 0.104576482161 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DG5 1523000.00000000 PA USD 1618640.94000000 0.224222543457 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 2064000.00000000 PA USD 2071275.58000000 0.286923842880 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 1410000.00000000 PA USD 1453978.34000000 0.201412625536 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 1005000.00000000 PA USD 1107246.43000000 0.153381521888 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902AT4 1452000.00000000 PA USD 1528182.57000000 0.211691780582 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Bell Telephone Co. of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAL3 2444000.00000000 PA USD 2417682.60000000 0.334909941079 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BZ5 2103000.00000000 PA USD 2145754.15000000 0.297241000927 Long DBT CORP US N 2 2033-02-09 Fixed 5.87500000 N N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AX6 2838000.00000000 PA USD 3024287.17000000 0.418939954282 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBT7 1780000.00000000 PA USD 1746767.90000000 0.241971354911 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAE8 805000.00000000 PA USD 820910.48000000 0.113716780063 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DG6 1352000.00000000 PA USD 1366015.34000000 0.189227534264 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAK8 3455000.00000000 PA USD 3497858.88000000 0.484541565301 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAN5 3143000.00000000 PA USD 3127662.84000000 0.433260088591 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452EAC5 1330000.00000000 PA USD 1357020.11000000 0.187981468321 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002AQ4 934000.00000000 PA USD 949364.19000000 0.131510854624 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EL7 3367000.00000000 PA USD 3355133.43000000 0.464770495248 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 1314000.00000000 PA USD 1347771.51000000 0.186700304251 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315BB8 1350000.00000000 PA USD 1361788.61000000 0.188642025689 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CB7 2424000.00000000 PA USD 2481620.92000000 0.343767008994 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N GLP Capital LP 2549005PXW31DRW8EC44 361841AS8 1050000.00000000 PA USD 1106143.27000000 0.153228706440 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 1775000.00000000 PA USD 1786187.74000000 0.247431995730 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBV1 4078000.00000000 PA USD 4006223.55000000 0.554962877708 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAG2 1779000.00000000 PA USD 1807734.87000000 0.250416816003 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAR3 1183000.00000000 PA USD 895657.16000000 0.124071078099 Long DBT CORP US N 2 2033-11-15 Fixed 2.65000000 N N N N N N Connecticut Light & Power Co. (The) 549300O45IUXEDS1VZ32 207597EQ4 833000.00000000 PA USD 824945.53000000 0.114275736131 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAC7 1809000.00000000 PA USD 1824304.33000000 0.252712103595 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 30036FAC5 960000.00000000 PA USD 1008051.10000000 0.139640469971 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656BW7 935000.00000000 PA USD 985346.61000000 0.136495326184 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N Amcor Finance USA, Inc. 549300ZMT7FVT8R77U18 02343UAJ4 1355000.00000000 PA USD 1391037.36000000 0.192693714335 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AQ2 1064000.00000000 PA USD 999265.36000000 0.138423423670 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 4066000.00000000 PA USD 4007722.38000000 0.555170503419 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAB1 725000.00000000 PA USD 716357.09000000 0.099233501868 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EV8 2658000.00000000 PA USD 2658350.36000000 0.368248488216 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEE7 2642000.00000000 PA USD 2604994.96000000 0.360857421303 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAA4 1570000.00000000 PA USD 1696597.87000000 0.235021541983 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAC5 2377000.00000000 PA USD 2442912.21000000 0.338404877593 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AU8 740000.00000000 PA USD 760757.12000000 0.105384024451 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N Rio Tinto Alcan, Inc. 2138007ZSQ7B17SKOX77 013716AU9 2057000.00000000 PA USD 2207602.39000000 0.305808540112 Long DBT CORP CA N 2 2033-12-15 Fixed 6.12500000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AR3 2511000.00000000 PA USD 2487502.58000000 0.344581767062 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 4205000.00000000 PA USD 4722463.61000000 0.654180167974 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBH3 4580000.00000000 PA USD 4379526.15000000 0.606674691232 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BK6 1977000.00000000 PA USD 1999873.23000000 0.277032818793 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N Entergy Mississippi LLC 54930043I78H35DVVW89 29366WAD8 880000.00000000 PA USD 873442.50000000 0.120993788105 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CT9 2897000.00000000 PA USD 2878984.92000000 0.398811932520 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047QAC6 1673000.00000000 PA USD 1648485.82000000 0.228356811124 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBB3 1647000.00000000 PA USD 1644472.38000000 0.227800848586 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 3639000.00000000 PA USD 3705215.24000000 0.513265644429 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBF1 2863000.00000000 PA USD 2329468.97000000 0.322690131239 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AM6 1528000.00000000 PA USD 1712814.57000000 0.237267963428 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BR9 1919000.00000000 PA USD 1928761.57000000 0.267182062593 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BE7 2383000.00000000 PA USD 2425120.91000000 0.335940334384 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBP3 1700000.00000000 PA USD 1780575.80000000 0.246654600676 Long DBT CORP JP N 2 2033-07-12 Fixed 6.08700000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 2137000.00000000 PA USD 2053014.39000000 0.284394208069 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CS7 2287000.00000000 PA USD 2340034.02000000 0.324153656796 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCD0 2345000.00000000 PA USD 2397399.50000000 0.332100220802 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BH4 1208000.00000000 PA USD 1312816.78000000 0.181858193643 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AX8 1477000.00000000 PA USD 1492523.19000000 0.206752058199 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 1480000.00000000 PA USD 1440230.31000000 0.199508177071 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142FD0 4028000.00000000 PA USD 3929340.53000000 0.544312642769 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N Public Service Co. of New Hampshire 549300SHPFALUPKK2351 744538AF6 1577000.00000000 PA USD 1609843.70000000 0.223003904116 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Travelers Property Casualty Corp. N/A 89420GAE9 1313000.00000000 PA USD 1453534.69000000 0.201351168836 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 1383000.00000000 PA USD 1383888.75000000 0.191703451777 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N Providence St Joseph Health Obligated Group N/A 743820AC6 1518000.00000000 PA USD 1527892.48000000 0.211651595810 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GE7 1440000.00000000 PA USD 1462724.88000000 0.202624241650 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 2251000.00000000 PA USD 2340262.75000000 0.324185341662 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N EIDP, Inc. GLU7INWNWH88J9XBXD45 263534CR8 1690000.00000000 PA USD 1659135.89000000 0.229832114092 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBK6 6125000.00000000 PA USD 5454002.92000000 0.755516789749 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKR5 1465000.00000000 PA USD 1456360.26000000 0.201742581456 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CG3 6058000.00000000 PA USD 5947863.01000000 0.823928852459 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAH6 1259000.00000000 PA USD 1272024.06000000 0.176207374361 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 28622HAB7 2851000.00000000 PA USD 2803890.71000000 0.388409492825 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AQ9 1324000.00000000 PA USD 1444735.40000000 0.200132245518 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAT9 1130000.00000000 PA USD 1149438.67000000 0.159226209943 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XED4 2804000.00000000 PA USD 2891186.73000000 0.400502190566 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DS3 2180000.00000000 PA USD 2179006.46000000 0.301847283481 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 1030000.00000000 PA USD 1026057.78000000 0.142134848736 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 1390000.00000000 PA USD 1436106.84000000 0.198936972606 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAH9 1490000.00000000 PA USD 1546511.28000000 0.214230768614 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Charter Communications Operating LLC N/A 161175CJ1 2908000.00000000 PA USD 2639404.40000000 0.365623995511 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 3284000.00000000 PA USD 3307200.79000000 0.458130617194 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAX2 1960000.00000000 PA USD 1976709.21000000 0.273824018526 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAN5 3491000.00000000 PA USD 3712978.35000000 0.514341030716 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AN5 1443000.00000000 PA USD 1528328.06000000 0.211711934612 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375DH2 810000.00000000 PA USD 856076.57000000 0.118588169356 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N Brookfield Capital Finance LLC N/A 11259NAA2 1667000.00000000 PA USD 1731277.81000000 0.239825587254 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAG9 1742000.00000000 PA USD 1488819.62000000 0.206239020462 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 4025867.44000000 NS USD 4025867.44000000 0.557684051299 Long STIV RF US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BF2 1558000.00000000 PA USD 1559604.20000000 0.216044467842 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAU4 941000.00000000 PA USD 733905.70000000 0.101664426399 Long DBT CORP US N 2 2033-03-15 Fixed 1.90000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 2785000.00000000 PA USD 2841279.50000000 0.393588782057 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AX7 1115000.00000000 PA USD 1147422.24000000 0.158946883595 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBU3 6138000.00000000 PA USD 6022139.89000000 0.834218071360 Long DBT CORP US N 2 2033-02-13 Fixed 4.81200000 N N N N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 3455000.00000000 PA USD 3547445.24000000 0.491410525232 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 1235000.00000000 PA USD 1226864.11000000 0.169951583716 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BL6 4160000.00000000 PA USD 4271068.08000000 0.591650516498 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 29736RAT7 1921000.00000000 PA USD 1856322.18000000 0.257147382344 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3H5 2718000.00000000 PA USD 2621514.51000000 0.363145795102 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CH3 2694000.00000000 PA USD 2664792.14000000 0.369140837013 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DY3 3482000.00000000 PA USD 3457670.17000000 0.478974416620 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DR8 11364000.00000000 PA USD 11482647.70000000 1.590635952232 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAF8 1182000.00000000 PA USD 1255356.96000000 0.173898561170 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAV1 2926000.00000000 PA USD 3056695.31000000 0.423429298027 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCE9 2056000.00000000 PA USD 2020772.94000000 0.279927955088 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BK8 1133000.00000000 PA USD 1104737.97000000 0.153034036991 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BZ8 2428000.00000000 PA USD 2439320.95000000 0.337907397620 Long DBT CORP US N 2 2033-03-03 Fixed 4.87500000 N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FP3 2055000.00000000 PA USD 2234400.10000000 0.309520697977 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AP0 2577000.00000000 PA USD 2600286.50000000 0.360205180988 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 3892000.00000000 PA USD 3977891.99000000 0.551038242982 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BZ0 981000.00000000 PA USD 996510.64000000 0.138041825559 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DR5 2092000.00000000 PA USD 2104396.61000000 0.291511939848 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 2790000.00000000 PA USD 2976720.55000000 0.412350779217 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBK4 2100000.00000000 PA USD 2198904.94000000 0.304603724200 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18100000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 2222000.00000000 PA USD 2246349.62000000 0.311176007503 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FS2 2666000.00000000 PA USD 2673285.09000000 0.370317324524 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACV5 3386000.00000000 PA USD 3402904.61000000 0.471388007025 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HBB3 2860000.00000000 PA USD 2766222.50000000 0.383191496885 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAH9 1668000.00000000 PA USD 1706612.91000000 0.236408877300 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DJ6 2270000.00000000 PA USD 2150055.80000000 0.297836887809 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AX9 2377000.00000000 PA USD 2436826.83000000 0.337561899174 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806AB5 1702000.00000000 PA USD 1721612.08000000 0.238486640171 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBH1 2145000.00000000 PA USD 2202655.73000000 0.305123303097 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N Kentucky Utilities Co. AGX0G2MXE54NFNNICD28 491674BN6 1135000.00000000 PA USD 1161953.57000000 0.160959838841 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BX8 1316000.00000000 PA USD 1341141.54000000 0.185781886398 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BN9 1984000.00000000 PA USD 1679442.17000000 0.232645045384 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AX3 1429000.00000000 PA USD 1379786.72000000 0.191135217293 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GCU6 2805000.00000000 PA USD 3020123.64000000 0.418363200498 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BE7 4138000.00000000 PA USD 4188949.51000000 0.580275026002 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 3903000.00000000 PA USD 3959204.21000000 0.548449514710 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAF8 2097000.00000000 PA USD 2005173.33000000 0.277767016152 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAF9 920000.00000000 PA USD 919134.80000000 0.127323322636 Long DBT CORP US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDJ6 2515000.00000000 PA USD 2631023.57000000 0.364463039444 Long DBT CORP JP N 2 2033-09-14 Fixed 5.80800000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAA9 2126000.00000000 PA USD 1942636.18000000 0.269104045577 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBK6 2369000.00000000 PA USD 2399163.69000000 0.332344605556 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AE1 937000.00000000 PA USD 977023.06000000 0.135342304841 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GB8 2466000.00000000 PA USD 2430543.11000000 0.336691445668 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBF7 4924000.00000000 PA USD 4143296.53000000 0.573950938281 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZQ6 2468000.00000000 PA USD 2474726.78000000 0.342811996942 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 885000.00000000 PA USD 882709.09000000 0.122277444244 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BV3 1883000.00000000 PA USD 1928621.69000000 0.267162685690 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CQ0 3387000.00000000 PA USD 3404915.50000000 0.471666565944 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N National Grid plc 8R95QZMKZLJX5Q2XR704 636274AE2 2161000.00000000 PA USD 2239636.55000000 0.310246078207 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AU4 1767000.00000000 PA USD 1758248.78000000 0.243561745993 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 5837000.00000000 PA USD 5623279.19000000 0.778965817182 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer