NPORT-P false 0001100663 XXXXXXXX S000076685 C000236700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2032 Term Corporate ETF S000076685 549300ZCXA0SQGYFIX78 2026-10-31 2026-01-31 N 1709374573.19 136508145.85 1572866427.34 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 88553.03000000 USD N N/A N/A American Airlines Pass-Through Trust N/A 02377LAA2 1908264.07960000 PA USD 1810964.47000000 0.115137842509 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWH8 2256000.00000000 PA USD 2209950.73000000 0.140504666612 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BG7 3364000.00000000 PA USD 3596317.72000000 0.228647370017 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AM3 1824000.00000000 PA USD 1849093.38000000 0.117562009580 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AA5 1822000.00000000 PA USD 1662191.81000000 0.105679146118 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AY1 3200000.00000000 PA USD 2752351.43000000 0.174989521179 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LH2 4035000.00000000 PA USD 4142366.56000000 0.263364166721 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAN4 2472000.00000000 PA USD 2337178.12000000 0.148593553742 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 2624000.00000000 PA USD 2292554.30000000 0.145756452051 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AH4 1425000.00000000 PA USD 1460628.91000000 0.092864141837 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAD4 2860000.00000000 PA USD 2760102.33000000 0.175482309369 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAC6 10250000.00000000 PA USD 10269268.33000000 0.652901489376 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BB7 3710000.00000000 PA USD 3739157.24000000 0.237728848108 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBB2 2213000.00000000 PA USD 2016838.08000000 0.128226913928 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAC5 3209000.00000000 PA USD 2836847.21000000 0.180361609904 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KC0 2064000.00000000 PA USD 2021052.14000000 0.128494836234 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HR53 4994000.00000000 PA USD 4763514.42000000 0.302855623160 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AB3 7255000.00000000 PA USD 7498119.28000000 0.476716849547 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959EAB8 1905000.00000000 PA USD 1918147.90000000 0.121952370948 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBX4 4890000.00000000 PA USD 4902604.15000000 0.311698696391 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBH0 2380000.00000000 PA USD 2105650.02000000 0.133873416292 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NZ4 1900000.00000000 PA USD 1858482.11000000 0.118158928037 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N Sanofi SA 549300E9PC51EN656011 801060AJ3 5175000.00000000 PA USD 5141681.28000000 0.326898787501 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACQ6 4895000.00000000 PA USD 4399140.22000000 0.279689371171 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AP6 2006000.00000000 PA USD 1945014.71000000 0.123660514090 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N Triton Container International Ltd. 549300O4LZFLCX53XZ54 89681LAA0 2957000.00000000 PA USD 2690631.04000000 0.171065450519 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAF3 2192000.00000000 PA USD 2103322.89000000 0.133725461580 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N EIDP, Inc. GLU7INWNWH88J9XBXD45 263534CS6 2470000.00000000 PA USD 2542697.24000000 0.161660087328 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N JBS NV RB8RC03FUD8DSX57C193 46590XAP1 4880000.00000000 PA USD 4411533.34000000 0.280477303305 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N Pentair Finance SARL 549300H2U8U8TZPV3T89 709629AS8 2005000.00000000 PA USD 2125632.95000000 0.135143894805 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAL0 2672000.00000000 PA USD 2688669.45000000 0.170940736178 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAP5 2486000.00000000 PA USD 2467125.37000000 0.156855364646 Long DBT CORP US N 2 2032-07-01 Fixed 4.40000000 N N N N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685AY9 1439000.00000000 PA USD 1314538.10000000 0.083575952614 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 4762000.00000000 PA USD 5173804.77000000 0.328941140841 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBG8 2355000.00000000 PA USD 2438213.40000000 0.155017193934 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAZ3 5970000.00000000 PA USD 6237333.40000000 0.396558365769 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EW3 6325000.00000000 PA USD 6297969.13000000 0.400413475710 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KU4 3425000.00000000 PA USD 3413905.11000000 0.217049906505 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 5038000.00000000 PA USD 4523893.72000000 0.287620972853 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AC9 2414000.00000000 PA USD 2138416.24000000 0.135956633241 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98388MAD9 3452000.00000000 PA USD 3435583.35000000 0.218428169759 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAC3 1360000.00000000 PA USD 1189712.15000000 0.075639744692 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BJ1 3725000.00000000 PA USD 3713157.12000000 0.236075807548 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBW9 3091000.00000000 PA USD 3009152.97000000 0.191316498190 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N Wisconsin Power & Light Co. JWBYHVQVMY66CVCOSO49 976826BQ9 3065000.00000000 PA USD 2952262.65000000 0.187699514636 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 9509000.00000000 PA USD 9052768.48000000 0.575558631212 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 4953000.00000000 PA USD 4807190.48000000 0.305632467985 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 2262000.00000000 PA USD 2004885.43000000 0.127466986080 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCC3 4180000.00000000 PA USD 4177338.84000000 0.265587640971 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAH5 2323000.00000000 PA USD 2053964.77000000 0.130587361666 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572AQ1 3799000.00000000 PA USD 3587036.57000000 0.228057291302 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FX1 6121000.00000000 PA USD 5631840.39000000 0.358062216352 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2E1 9533000.00000000 PA USD 9523770.98000000 0.605504117479 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBG8 2120000.00000000 PA USD 1941794.90000000 0.123455804399 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCJ3 2508000.00000000 PA USD 2327034.30000000 0.147948628030 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CN6 2346000.00000000 PA USD 2392286.43000000 0.152097240326 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AW5 3090000.00000000 PA USD 2691203.14000000 0.171101823601 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AZ3 3788000.00000000 PA USD 3270430.23000000 0.207928033376 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34355JAB4 2516000.00000000 PA USD 2257998.18000000 0.143559436500 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N Agree LP 549300DXY3G299V1BO77 008513AD5 1622000.00000000 PA USD 1633240.37000000 0.103838465975 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HBG2 1550000.00000000 PA USD 1561989.12000000 0.099308440491 Long DBT CORP NL N 2 2032-08-19 Fixed 4.85000000 N N N N N N TELUS Corp. 894500WE70KKZRQMBU11 87971MBW2 4537000.00000000 PA USD 4187276.25000000 0.266219443508 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 136017026.76200000 NS USD 136085035.28000000 8.652040180560 Long STIV RF US N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8H8 14346000.00000000 PA USD 13861440.01000000 0.881285261676 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DZ9 4240000.00000000 PA USD 4170021.83000000 0.265122438721 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BF9 4944000.00000000 PA USD 4613442.32000000 0.293314310726 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAD5 2531000.00000000 PA USD 3154053.39000000 0.200529004572 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 2487000.00000000 PA USD 2539547.28000000 0.161459818574 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBZ2 4941000.00000000 PA USD 4406990.15000000 0.280188455510 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAE1 2230000.00000000 PA USD 2075712.93000000 0.131970070307 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JW1 1448000.00000000 PA USD 1350778.98000000 0.085880082155 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAS1 3140000.00000000 PA USD 3205496.45000000 0.203799661196 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AV5 1538000.00000000 PA USD 1565585.59000000 0.099537097542 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CB3 2485000.00000000 PA USD 2564168.54000000 0.163025193711 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CP5 5821000.00000000 PA USD 5482928.43000000 0.348594663519 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 2255000.00000000 PA USD 2356539.35000000 0.149824505694 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEJ7 7542000.00000000 PA USD 7416941.55000000 0.471555716434 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAW7 1825000.00000000 PA USD 1902610.02000000 0.120964500667 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAY7 6100000.00000000 PA USD 6252398.79000000 0.397516195992 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAG8 1280000.00000000 PA USD 1307505.48000000 0.083128831366 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BR2 2523000.00000000 PA USD 2693292.90000000 0.171234686759 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAH2 7336000.00000000 PA USD 6982772.47000000 0.443952032329 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FA3 4590000.00000000 PA USD 4689760.44000000 0.298166478632 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KY2 4275000.00000000 PA USD 4307756.45000000 0.273879356512 Long DBT CORP US N 2 2032-10-15 Fixed 5.05000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DU9 8118000.00000000 PA USD 7513832.11000000 0.477715842832 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBD7 2310000.00000000 PA USD 2409959.66000000 0.153220872294 Long DBT CORP US N 2 2032-06-15 Fixed 5.70000000 N N N N N N Tucson Electric Power Co. YLF139GXSRKPBBTNZL03 898813AU4 1583000.00000000 PA USD 1470008.05000000 0.093460450579 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DB3 8130000.00000000 PA USD 8453675.77000000 0.537469401282 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 3383000.00000000 PA USD 3581996.25000000 0.227736836881 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N Targa Resources Partners LP 6OQWTZ1SPC04IFT4T704 87612BBU5 4819000.00000000 PA USD 4623490.68000000 0.293953167264 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135UAW9 2856000.00000000 PA USD 2555638.65000000 0.162482878747 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KG1 2719000.00000000 PA USD 2858817.02000000 0.181758410651 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 2230000.00000000 PA USD 2249458.63000000 0.143016507371 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AF7 980000.00000000 PA USD 847782.59000000 0.053900482282 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DE7 4825000.00000000 PA USD 4542628.36000000 0.288812087348 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N Brookfield Finance I UK plc 213800JCKNPJE9FDCJ76 11272BAA1 3020000.00000000 PA USD 2652582.87000000 0.168646416751 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BT9 2130000.00000000 PA USD 2190229.77000000 0.139250843678 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BJ1 2342000.00000000 PA USD 2185633.59000000 0.138958626874 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 3095000.00000000 PA USD 3098842.61000000 0.197018803131 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 8478000.00000000 PA USD 7637204.78000000 0.485559653842 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 21958000.00000000 PA USD 19343127.53000000 1.229801030384 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HT3 3887000.00000000 PA USD 4122724.39000000 0.262115353111 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FM5 6122000.00000000 PA USD 6005974.55000000 0.381848988928 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Allegion US Holding Co., Inc. 5493002B66JX7J7SXI33 01748TAC5 3171000.00000000 PA USD 3288405.96000000 0.209070897746 Long DBT CORP US N 2 2032-07-01 Fixed 5.41100000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 2371000.00000000 PA USD 2158209.26000000 0.137215037620 Long DBT CORP US N 2 2032-01-15 Fixed 2.75000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EAK2 1792000.00000000 PA USD 1987155.15000000 0.126339726976 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 7194000.00000000 PA USD 7669959.42000000 0.487642134556 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBY7 4710000.00000000 PA USD 4857085.46000000 0.308804700486 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703DBT7 5970000.00000000 PA USD 5950249.05000000 0.378306062521 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N RELX Capital, Inc. 2R15C3RTKJN1RCBOV146 74949LAE2 2268000.00000000 PA USD 2299958.62000000 0.146227205312 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 8522000.00000000 PA USD 7547558.79000000 0.479860124089 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CR5 10642000.00000000 PA USD 10919484.55000000 0.694241059520 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AN0 3980000.00000000 PA USD 3810928.79000000 0.242291953325 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCM5 3270000.00000000 PA USD 3376415.55000000 0.214666388150 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CH7 11685000.00000000 PA USD 11304440.93000000 0.718715889251 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAL9 3289000.00000000 PA USD 3181660.79000000 0.202284233085 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AN2 2201000.00000000 PA USD 2113613.47000000 0.134379718026 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAQ5 3720000.00000000 PA USD 3773451.48000000 0.239909213802 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBY1 3581000.00000000 PA USD 3651300.38000000 0.232143068001 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CU4 2681000.00000000 PA USD 2760850.05000000 0.175529848053 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBH5 4875000.00000000 PA USD 4907530.68000000 0.312011916250 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAD0 1635000.00000000 PA USD 1517054.12000000 0.096451554539 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AL4 2698000.00000000 PA USD 2360810.18000000 0.150096037334 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAN4 7626000.00000000 PA USD 6503124.56000000 0.413456886545 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N AutoNation, Inc. N/A 05329RAA1 3445000.00000000 PA USD 3249715.42000000 0.206611023257 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BK1 6115000.00000000 PA USD 6180808.69000000 0.392964627037 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200BB6 3046000.00000000 PA USD 3286628.64000000 0.208957898958 Long DBT CORP US N 2 2032-11-29 Fixed 5.87500000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AW9 4469000.00000000 PA USD 3792685.53000000 0.241132079881 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBB2 2535000.00000000 PA USD 2608655.95000000 0.165853622701 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAQ5 2440000.00000000 PA USD 2502616.08000000 0.159111799737 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGF2 3365000.00000000 PA USD 3454495.99000000 0.219630601172 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBD4 2165000.00000000 PA USD 2209909.29000000 0.140502031932 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CM8 3072000.00000000 PA USD 2835197.59000000 0.180256730051 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887CP2 2573000.00000000 PA USD 2533383.94000000 0.161067964574 Long DBT CORP US N 2 2032-08-22 Fixed 4.29800000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAN6 3993000.00000000 PA USD 3822703.45000000 0.243040564891 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70300000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AJ7 2287000.00000000 PA USD 2136107.45000000 0.135809844553 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAC5 2660000.00000000 PA USD 2380534.18000000 0.151350053546 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BA7 2566000.00000000 PA USD 2267586.12000000 0.144169020368 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AG7 1955000.00000000 PA USD 2018821.05000000 0.128352987571 Long DBT CORP US N 2 2032-10-01 Fixed 5.36900000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BL5 2800000.00000000 PA USD 2922861.16000000 0.185830221129 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AZ9 3999000.00000000 PA USD 3623596.70000000 0.230381718181 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3G5 3225000.00000000 PA USD 3363932.58000000 0.213872743516 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BQ1 1381000.00000000 PA USD 1277135.53000000 0.081197964925 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AU3 2326000.00000000 PA USD 2243449.61000000 0.142634464758 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAM0 1510000.00000000 PA USD 1485691.34000000 0.094457565764 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389AL8 1640000.00000000 PA USD 1573618.29000000 0.100047802066 Long DBT CORP US N 2 2032-04-01 Fixed 4.12500000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBT7 5412000.00000000 PA USD 5291343.85000000 0.336414062759 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECN9 4863000.00000000 PA USD 4336224.97000000 0.275689333475 Long DBT CORP US N 2 2032-03-15 Fixed 2.37500000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AQ4 2396000.00000000 PA USD 2176839.26000000 0.138399499293 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAV5 3615000.00000000 PA USD 3832827.94000000 0.243684261637 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 4874000.00000000 PA USD 5462002.10000000 0.347264205342 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075AB1 2464000.00000000 PA USD 2290192.82000000 0.145606313428 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 7084000.00000000 PA USD 7127126.85000000 0.453129822476 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AM1 2270000.00000000 PA USD 1999689.97000000 0.127136668139 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAX0 4745000.00000000 PA USD 4748918.02000000 0.301927610473 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAJ8 1519000.00000000 PA USD 1342071.23000000 0.085326459174 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EK7 4850000.00000000 PA USD 4985151.87000000 0.316946930988 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCR9 3855000.00000000 PA USD 3856507.71000000 0.245189778544 Long DBT CORP US N 2 2032-12-15 Fixed 4.70000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAE8 2963000.00000000 PA USD 3306160.89000000 0.210199724053 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAZ2 2722000.00000000 PA USD 2526069.57000000 0.160602930172 Long DBT CORP US N 2 2032-04-01 Fixed 3.20000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 9126000.00000000 PA USD 8608007.49000000 0.547281532644 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BK3 3420000.00000000 PA USD 3536370.44000000 0.224836030481 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAQ8 5127000.00000000 PA USD 4445519.29000000 0.282638068479 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EY5 6010000.00000000 PA USD 6035376.80000000 0.383718330755 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N NXP BV 724500RKKW4NOJ9YQF60 62954HAJ7 4565000.00000000 PA USD 4091337.88000000 0.260119855626 Long DBT CORP US N 2 2032-02-15 Fixed 2.65000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 2565000.00000000 PA USD 2777337.00000000 0.176578058487 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FX1 3862000.00000000 PA USD 3577395.15000000 0.227444307273 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 17136MAC6 2653000.00000000 PA USD 2819563.29000000 0.179262729561 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 4365000.00000000 PA USD 4536659.64000000 0.288432606936 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBE0 2845000.00000000 PA USD 2665630.31000000 0.169475949366 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DK7 5535000.00000000 PA USD 5733186.14000000 0.364505595665 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBW4 4331000.00000000 PA USD 4362771.37000000 0.277377105529 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBK9 7131000.00000000 PA USD 6562439.09000000 0.417227996982 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AH2 2339000.00000000 PA USD 2267900.02000000 0.144188977562 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAQ3 3646000.00000000 PA USD 3567148.07000000 0.226792816477 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNB4 5635000.00000000 PA USD 5594744.53000000 0.355703728730 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDP1 1871000.00000000 PA USD 1836227.44000000 0.116744016407 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NY7 2225000.00000000 PA USD 2019333.52000000 0.128385569486 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCF9 1870000.00000000 PA USD 1826888.97000000 0.116150293390 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAF2 3135000.00000000 PA USD 3201073.00000000 0.203518426254 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Credit Suisse USA LLC EXD7DEVFDH4HOFFQ7349 22541LAE3 3516000.00000000 PA USD 4005927.98000000 0.254689648807 Long DBT CORP US N 2 2032-07-15 Fixed 7.12500000 N N N N N Bell Telephone Co. of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAG4 2176000.00000000 PA USD 1890126.03000000 0.120170791183 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N PulteGroup, Inc. N/A 745867AM3 1553000.00000000 PA USD 1819600.08000000 0.115686878960 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AR6 1729000.00000000 PA USD 1593405.68000000 0.101305848500 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAK9 8270000.00000000 PA USD 8871560.70000000 0.564037768610 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAF1 2715000.00000000 PA USD 2643238.47000000 0.168052316716 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N GLP Capital LP 2549005PXW31DRW8EC44 361841AR0 3981000.00000000 PA USD 3604606.87000000 0.229174379168 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865BC8 1666000.00000000 PA USD 1489019.99000000 0.094669195305 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AC5 1710000.00000000 PA USD 1912378.77000000 0.121585580107 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AZ2 2844000.00000000 PA USD 2860331.65000000 0.181854708084 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBA9 2325000.00000000 PA USD 2319207.07000000 0.147450986917 Long DBT CORP US N 2 2032-04-01 Fixed 4.55000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 6025000.00000000 PA USD 6012384.75000000 0.382256537840 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KQ3 3270000.00000000 PA USD 3313503.31000000 0.210666541824 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFG6 3950000.00000000 PA USD 4116398.45000000 0.261713161298 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N JetBlue Pass-Through Trust N/A 477164AA5 1806508.58260000 PA USD 1722692.96000000 0.109525699706 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 4112000.00000000 PA USD 3593724.65000000 0.228482507321 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAS5 2048000.00000000 PA USD 1940817.93000000 0.123393690415 Long DBT CORP US N 2 2032-02-15 Fixed 4.37500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBA6 3750000.00000000 PA USD 3408539.09000000 0.216708744668 Long DBT CORP JP N 2 2032-01-22 Fixed 2.99900000 N N N N N Sun Communities Operating LP 549300PUNBPJCGT6X741 866677AH0 2827000.00000000 PA USD 2745299.73000000 0.174541186859 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KN0 2400000.00000000 PA USD 2180373.71000000 0.138624213226 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 3770000.00000000 PA USD 3403086.40000000 0.216362072509 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GXZ2 6070000.00000000 PA USD 6863137.56000000 0.436345861333 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AL5 2540000.00000000 PA USD 2589511.16000000 0.164636431612 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AD6 3726000.00000000 PA USD 3424858.45000000 0.217746300033 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N Sutter Health 549300MJCC12LU768G81 86944BAP8 1520000.00000000 PA USD 1573655.10000000 0.100050142379 Long DBT CORP US N 2 2032-08-15 Fixed 5.21300000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BR4 3123000.00000000 PA USD 3552978.49000000 0.225891940233 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BE5 3025000.00000000 PA USD 3113515.74000000 0.197951694173 Long DBT CORP US N 2 2032-04-15 Fixed 4.81900000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 4755000.00000000 PA USD 5453549.14000000 0.346726781448 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G98 3630000.00000000 PA USD 3826532.88000000 0.243284033118 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GJ1 4205000.00000000 PA USD 4283168.56000000 0.272316102979 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 3268000.00000000 PA USD 3028629.45000000 0.192554777529 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAJ0 6078000.00000000 PA USD 5804317.36000000 0.369027989860 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAE0 3727000.00000000 PA USD 4280979.22000000 0.272176908705 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212AD3 2440000.00000000 PA USD 2511982.02000000 0.159707269246 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 161175BX1 4808000.00000000 PA USD 4144781.60000000 0.263517710592 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCG4 5450000.00000000 PA USD 5641635.94000000 0.358684999688 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336AA1 1756000.00000000 PA USD 1655117.31000000 0.105229362216 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CT7 2376000.00000000 PA USD 2091539.79000000 0.132976313413 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAB6 2343000.00000000 PA USD 2556109.69000000 0.162512826618 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 13980000.00000000 PA USD 13530894.58000000 0.860269781642 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AT0 2690000.00000000 PA USD 2609512.32000000 0.165908069155 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401AD2 1962000.00000000 PA USD 1818992.53000000 0.115648252030 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N Aptiv Swiss Holdings Ltd. N/A 00217GAB9 3474000.00000000 PA USD 3246345.67000000 0.206396780652 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BB8 2226000.00000000 PA USD 2434684.98000000 0.154792863378 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DE1 1692000.00000000 PA USD 1845016.40000000 0.117302802573 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 4841000.00000000 PA USD 4876375.60000000 0.310031132665 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BB0 3731000.00000000 PA USD 3424255.48000000 0.217707964292 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AU2 1836000.00000000 PA USD 1592034.44000000 0.101218667543 Long DBT CORP US N 2 2032-03-15 Fixed 2.12500000 N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AY1 785000.00000000 PA USD 786799.74000000 0.050023303080 Long DBT CORP US N 2 2032-10-01 Fixed 4.25000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AH1 1380000.00000000 PA USD 1410664.94000000 0.089687523077 Long DBT CORP US N 2 2032-07-01 Fixed 4.70500000 N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCL3 8110000.00000000 PA USD 8271783.07000000 0.525904992707 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AW1 2553000.00000000 PA USD 2737429.50000000 0.174040811884 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAL7 4840000.00000000 PA USD 4825488.03000000 0.306795793089 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AS7 3690000.00000000 PA USD 4066929.32000000 0.258568003570 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 9481000.00000000 PA USD 11481756.42000000 0.729989287101 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233JDX3 2588000.00000000 PA USD 2260193.68000000 0.143699022416 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BP7 5535000.00000000 PA USD 4715744.98000000 0.299818528644 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882389CC1 2152000.00000000 PA USD 2414862.02000000 0.153532555468 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FW4 3795000.00000000 PA USD 3460020.00000000 0.219981807727 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAK1 2120000.00000000 PA USD 2200543.04000000 0.139906542713 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HM8 2435000.00000000 PA USD 2185857.81000000 0.138972882376 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAF5 2436000.00000000 PA USD 2504658.63000000 0.159241661368 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AB7 1745000.00000000 PA USD 1799313.61000000 0.114397101923 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 78646UAB5 1598000.00000000 PA USD 1443410.12000000 0.091769402341 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADS1 5780000.00000000 PA USD 5935906.66000000 0.377394199330 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CZ1 4841000.00000000 PA USD 4226153.01000000 0.268691157528 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBS7 4628000.00000000 PA USD 4583950.70000000 0.291439286917 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AY3 2723000.00000000 PA USD 2444999.15000000 0.155448619634 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EJ5 3680000.00000000 PA USD 3737871.92000000 0.237647129789 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAJ6 3684000.00000000 PA USD 3744263.02000000 0.238053464357 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AT7 2435000.00000000 PA USD 2490377.07000000 0.158333665638 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNT8 3610000.00000000 PA USD 3635414.46000000 0.231133069967 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 2407000.00000000 PA USD 2548693.22000000 0.162041300882 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AW3 2976000.00000000 PA USD 3114175.74000000 0.197993655778 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 2167000.00000000 PA USD 1810126.05000000 0.115084537284 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327V2C7 3440000.00000000 PA USD 3431861.53000000 0.218191543181 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 03740LAF9 2524000.00000000 PA USD 2584660.84000000 0.164328057047 Long DBT CORP US N 2 2032-09-12 Fixed 5.00000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAQ9 2450000.00000000 PA USD 2269938.00000000 0.144318548641 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAH1 4357000.00000000 PA USD 4033477.66000000 0.256441207586 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N JetBlue Pass-Through Trust N/A 477143AH4 2046440.80390000 PA USD 1827548.70000000 0.116192237829 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375DC3 3943000.00000000 PA USD 3822091.41000000 0.243001652496 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EP1 6920000.00000000 PA USD 6626975.57000000 0.421331109546 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CB8 2499000.00000000 PA USD 2295991.99000000 0.145975014158 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Prudential Funding Asia plc 2549005TNASWKLR0XC37 744330AB7 1680000.00000000 PA USD 1605954.71000000 0.102103693109 Long DBT CORP GB N 2 2032-03-24 Fixed 3.62500000 N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AZ6 2382000.00000000 PA USD 2195506.01000000 0.139586297465 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAP5 2270000.00000000 PA USD 2276802.98000000 0.144755011641 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BW8 2710000.00000000 PA USD 2849409.87000000 0.181160321084 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DAY6 2716000.00000000 PA USD 2614109.52000000 0.166200350809 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAS0 9539000.00000000 PA USD 9404592.80000000 0.597926984550 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAS1 3832000.00000000 PA USD 3446959.66000000 0.219151454954 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N Edison International 549300I7ROF15MAEVP56 281020BB2 2430000.00000000 PA USD 2438789.03000000 0.155053791447 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FZ6 2058000.00000000 PA USD 1999452.41000000 0.127121564504 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N JBS NV RB8RC03FUD8DSX57C193 46590XAU0 4395000.00000000 PA USD 4123314.26000000 0.262152855978 Long DBT CORP NL N 2 2032-01-15 Fixed 3.62500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBR5 4595000.00000000 PA USD 4639461.91000000 0.294968589153 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 251799AA0 1580000.00000000 PA USD 1840301.13000000 0.117003014242 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 3215000.00000000 PA USD 3302694.96000000 0.209979366498 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DT1 3773000.00000000 PA USD 3401078.28000000 0.216234399875 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AL7 2116000.00000000 PA USD 2329320.90000000 0.148094005918 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BQ5 2285000.00000000 PA USD 2278386.40000000 0.144855682618 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DQ7 3324000.00000000 PA USD 2938261.72000000 0.186809360853 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BR9 3763000.00000000 PA USD 3689308.24000000 0.234559538932 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 4837000.00000000 PA USD 5626904.54000000 0.357748403945 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 4226000.00000000 PA USD 4069949.96000000 0.258760050393 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556DD1 3825000.00000000 PA USD 3830425.07000000 0.243531491512 Long DBT CORP US N 2 2032-10-07 Fixed 4.47300000 N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AD0 2295000.00000000 PA USD 2305079.89000000 0.146552806387 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZQ8 2879000.00000000 PA USD 2581361.45000000 0.164118287804 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAE7 2855000.00000000 PA USD 2682517.34000000 0.170549596162 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865BM1 3210000.00000000 PA USD 2838561.66000000 0.180470611531 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621XAN8 1640000.00000000 PA USD 1455016.84000000 0.092507336586 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CW9 1567000.00000000 PA USD 1538478.69000000 0.097813689914 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AH0 4695000.00000000 PA USD 5126022.46000000 0.325903228074 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AP7 2313000.00000000 PA USD 2092036.68000000 0.133007904780 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBT1 5726000.00000000 PA USD 5708656.73000000 0.362946060184 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBT6 9719000.00000000 PA USD 8864124.66000000 0.563564998649 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCB5 2409000.00000000 PA USD 2136842.07000000 0.135856550362 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AE5 3039000.00000000 PA USD 2935591.71000000 0.186639606451 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AJ7 2915000.00000000 PA USD 2462182.20000000 0.156541086846 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBE8 3750000.00000000 PA USD 3266079.99000000 0.207651452992 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Block Financial LLC N/A 093662AK0 1740000.00000000 PA USD 1746563.57000000 0.111043349876 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CG6 2475000.00000000 PA USD 2612159.84000000 0.166076393684 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432MS1 2695000.00000000 PA USD 2617834.35000000 0.166437168757 Long DBT CORP US N 2 2032-11-01 Fixed 4.02300000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AL0 1406000.00000000 PA USD 1628145.33000000 0.103514532556 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAX6 1415000.00000000 PA USD 1300891.61000000 0.082708333485 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081FE8 6365000.00000000 PA USD 6382608.17000000 0.405794672647 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBU9 5846000.00000000 PA USD 5620592.43000000 0.357347091418 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBK1 3000000.00000000 PA USD 3079537.24000000 0.195791402656 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAZ1 2675000.00000000 PA USD 2662059.03000000 0.169248893849 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CA6 5713000.00000000 PA USD 5534401.32000000 0.351867216681 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AP8 2269000.00000000 PA USD 2138937.78000000 0.135989791810 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N Americold Realty Operating Partnership LP 549300FKD9KVWNHSUU79 03063UAB7 1998000.00000000 PA USD 2025640.73000000 0.128786570479 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAZ1 3655000.00000000 PA USD 3638771.15000000 0.231346482240 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAV9 3301000.00000000 PA USD 2942988.05000000 0.187109852358 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BN5 2649000.00000000 PA USD 2324421.66000000 0.147782521108 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DA5 11990000.00000000 PA USD 10678947.58000000 0.678948154425 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DA6 4840000.00000000 PA USD 4511873.78000000 0.286856766828 Long DBT CORP US N 2 2032-03-15 Fixed 2.87500000 N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CZ7 2910000.00000000 PA USD 2969698.93000000 0.188808081753 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCJ7 4830000.00000000 PA USD 4939051.96000000 0.314015982167 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483AT9 1639000.00000000 PA USD 1777032.25000000 0.112980493391 Long DBT CORP US N 2 2032-10-01 Fixed 5.93500000 N N N N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 438127AC6 4097000.00000000 PA USD 3748336.37000000 0.238312440576 Long DBT CORP JP N 2 2032-03-10 Fixed 2.96700000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BP8 2143000.00000000 PA USD 2063832.98000000 0.131214764593 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 4917000.00000000 PA USD 5178802.15000000 0.329258865214 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AT6 5635000.00000000 PA USD 5585784.36000000 0.355134057343 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HU0 4879000.00000000 PA USD 4803540.22000000 0.305400391063 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BF3 2222000.00000000 PA USD 2176278.79000000 0.138363865625 Long DBT CORP US N 2 2032-06-01 Fixed 3.92400000 N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBM7 2530000.00000000 PA USD 2598290.62000000 0.165194613785 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAD0 1780000.00000000 PA USD 1821849.04000000 0.115829863765 Long DBT CORP US N 2 2032-08-15 Fixed 5.25000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFH0 6625000.00000000 PA USD 6778284.53000000 0.430951059300 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBP0 4460000.00000000 PA USD 4502912.03000000 0.286286994987 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAN3 1845000.00000000 PA USD 1888517.34000000 0.120068513585 Long DBT CORP US N 2 2032-04-01 Fixed 5.20000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DCB9 4470000.00000000 PA USD 4639604.21000000 0.294977636330 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 3701000.00000000 PA USD 3793469.75000000 0.241181939169 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAF0 2485000.00000000 PA USD 2563195.57000000 0.162963334040 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BP0 2390000.00000000 PA USD 2453140.24000000 0.155966215398 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCD9 3590000.00000000 PA USD 3673953.86000000 0.233583335249 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBB9 5255000.00000000 PA USD 5279851.01000000 0.335683368798 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 3669000.00000000 PA USD 3378835.13000000 0.214820220666 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BC2 4914000.00000000 PA USD 4538932.12000000 0.288577087100 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804GG3 2999000.00000000 PA USD 2666823.00000000 0.169551778437 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 7781959.72000000 NS USD 7781959.72000000 0.494762910869 Long STIV RF US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBF4 2790000.00000000 PA USD 2887152.05000000 0.183559900562 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TJW6 1869000.00000000 PA USD 1674102.05000000 0.106436377616 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AB7 3505000.00000000 PA USD 3082603.45000000 0.195986346737 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AV4 2430000.00000000 PA USD 2544700.31000000 0.161787438892 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWL9 3115000.00000000 PA USD 3121195.49000000 0.198439958775 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBL1 3381000.00000000 PA USD 3403111.33000000 0.216363657513 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CH2 9375000.00000000 PA USD 8877822.96000000 0.564435911764 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AD6 3561000.00000000 PA USD 3487399.38000000 0.221722539141 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817MAS6 1663000.00000000 PA USD 1720509.02000000 0.109386848755 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZV7 7232000.00000000 PA USD 6740096.70000000 0.428523146202 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233DAT4 2505000.00000000 PA USD 2823914.78000000 0.179539389417 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Public Service Electric & Gas Co. 549300RUHPVD434XUK18 74456QCK0 2019000.00000000 PA USD 2057154.07000000 0.130790131586 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDT4 2845000.00000000 PA USD 2970553.49000000 0.188862413130 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45400000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 3040000.00000000 PA USD 2936427.65000000 0.186692754003 Long DBT CORP US N 2 2032-06-15 Fixed 3.85000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NER8 3190000.00000000 PA USD 3260199.90000000 0.207277607515 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 47837RAE0 3350000.00000000 PA USD 3405614.34000000 0.216522794358 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCK8 3195000.00000000 PA USD 3189637.06000000 0.202791349891 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CS9 6028000.00000000 PA USD 6095108.55000000 0.387515967284 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867229AC0 2164000.00000000 PA USD 2430115.87000000 0.154502367636 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735DA2 2405000.00000000 PA USD 2382111.64000000 0.151450345597 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432CT0 2476000.00000000 PA USD 2944518.82000000 0.187207175944 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 11691000.00000000 PA USD 10273572.70000000 0.653175153428 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 2405000.00000000 PA USD 2419447.13000000 0.153824068461 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N ORIX Corp. 35380016EMHNBOVYE123 686330AR2 2056000.00000000 PA USD 2123087.60000000 0.134982066060 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AL4 4740000.00000000 PA USD 4812009.09000000 0.305938826486 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABQ5 2510000.00000000 PA USD 2566778.65000000 0.163191139780 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BV4 2005000.00000000 PA USD 2043394.79000000 0.129915341473 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BZ2 5101000.00000000 PA USD 5103083.12000000 0.324444786365 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AE1 2847000.00000000 PA USD 2885468.24000000 0.183452846970 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AD9 7230000.00000000 PA USD 7392219.31000000 0.469983921171 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680DB6 3805000.00000000 PA USD 3823467.88000000 0.243089165967 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AV7 2792000.00000000 PA USD 2596744.01000000 0.165096283121 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967BL4 4583000.00000000 PA USD 5064755.03000000 0.322007955790 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DP8 1648000.00000000 PA USD 1564623.67000000 0.099475940410 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N PeaceHealth Obligated Group PLDU35L52IYZUL5SMS69 70462GAF5 1315000.00000000 PA USD 1325356.47000000 0.084263764993 Long DBT CORP US N 2 2032-11-15 Fixed 4.85500000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AZ8 2750000.00000000 PA USD 2718834.43000000 0.172858570997 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAM6 3220000.00000000 PA USD 3342407.12000000 0.212504193738 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AE1 2881000.00000000 PA USD 2785705.74000000 0.177110127826 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAT3 5820000.00000000 PA USD 5987323.26000000 0.380663173676 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 10473000.00000000 PA USD 10922119.00000000 0.694408553081 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CY4 6200000.00000000 PA USD 6272537.26000000 0.398796563456 Long DBT CORP US N 2 2032-09-15 Fixed 4.87500000 N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CA1 5203000.00000000 PA USD 4772628.58000000 0.303435084953 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PBW5 2414000.00000000 PA USD 2744091.93000000 0.174464397122 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDK3 3300000.00000000 PA USD 3427146.56000000 0.217891773924 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAL1 4161000.00000000 PA USD 4196646.39000000 0.266815180046 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06417XAE1 4169000.00000000 PA USD 3728031.77000000 0.237021510866 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AJ2 4760000.00000000 PA USD 4872857.49000000 0.309807457600 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BR2 3719000.00000000 PA USD 3209454.39000000 0.204051299856 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAX5 5465000.00000000 PA USD 5479913.91000000 0.348403005795 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N TSMC Arizona Corp. 2549005GOBWLCSY63Q97 872898AH4 4155000.00000000 PA USD 4148462.72000000 0.263751749537 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDS2 5450000.00000000 PA USD 4991692.53000000 0.317362774310 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBX2 2805000.00000000 PA USD 3272997.10000000 0.208091230323 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399ED4 1625000.00000000 PA USD 1796712.98000000 0.114231758575 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CS6 7473000.00000000 PA USD 6525687.28000000 0.414891383436 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N AerCap Ireland Capital DAC 549300TI38531ODB1G63 00774MAX3 19215000.00000000 PA USD 17769385.74000000 1.129745376411 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAT7 2115000.00000000 PA USD 1814190.66000000 0.115342957829 Long DBT CORP US N 2 2032-08-01 Fixed 2.10000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAK1 3796000.00000000 PA USD 3466758.16000000 0.220410207741 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBA2 3904000.00000000 PA USD 3902552.77000000 0.248117240101 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AL9 2624000.00000000 PA USD 2658385.22000000 0.169015319660 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457DD7 4630000.00000000 PA USD 4690277.63000000 0.298199360636 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GP8 3730000.00000000 PA USD 3699487.28000000 0.235206703868 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BL7 3519000.00000000 PA USD 3157561.81000000 0.200752063564 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N United Airlines Pass-Through Trust N/A 90932JAA0 2493946.54280000 PA USD 2311022.57000000 0.146930631223 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BM9 2285000.00000000 PA USD 2361056.03000000 0.150111668032 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DA4 3375000.00000000 PA USD 3517318.17000000 0.223624721645 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 1866000.00000000 PA USD 1716743.41000000 0.109147438088 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GG6 7130000.00000000 PA USD 6424776.98000000 0.408475689246 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFS8 3420000.00000000 PA USD 3475521.18000000 0.220967344689 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N Dominion Energy South Carolina, Inc. 3QRVFYR22IUIEOORTK28 837004BV1 1195000.00000000 PA USD 1328080.04000000 0.084436924643 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EH6 7040000.00000000 PA USD 6756062.96000000 0.429538252108 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Broadstone Net Lease LLC 54930089IBT6J4WBTI50 11134GAA8 1470000.00000000 PA USD 1470394.04000000 0.093484991124 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CE2 1703000.00000000 PA USD 1539572.40000000 0.097883226015 Long DBT CORP US N 2 2032-02-15 Fixed 2.70000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 42307TAG3 1403000.00000000 PA USD 1552516.89000000 0.098706213255 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DE6 5230000.00000000 PA USD 5178818.71000000 0.329259918069 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703TAN6 4775000.00000000 PA USD 4903805.85000000 0.311775098302 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BM1 1893000.00000000 PA USD 2288762.37000000 0.145515368006 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BS1 4803000.00000000 PA USD 4327065.16000000 0.275106969338 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CW6 4620000.00000000 PA USD 4778729.18000000 0.303822950056 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AX3 1400000.00000000 PA USD 1477560.49000000 0.093940621041 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 5924000.00000000 PA USD 5467381.53000000 0.347606219763 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBK0 3400000.00000000 PA USD 3393911.80000000 0.215778768050 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAD5 1735000.00000000 PA USD 1777515.64000000 0.113011226452 Long DBT CORP US N 2 2032-04-15 Fixed 4.70100000 N N N N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX