NPORT-P/A false 0002071691-25-002276 0001100663 XXXXXXXX S000090636 C000257912 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2035 Term Corporate ETF S000090636 529900BHV5VDSGIVQX22 2025-10-31 2025-07-31 N 91095582.28 7012655.01 84082927.27 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 13425.27000000 USD N N/A N/A National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BU4 167000.00000000 PA USD 170790.92000000 0.203121995802 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AJ5 170000.00000000 PA USD 172232.01000000 0.204835887131 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BM2 353000.00000000 PA USD 358571.28000000 0.426449567875 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCN9 237000.00000000 PA USD 236098.66000000 0.280792626595 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718GN3 185000.00000000 PA USD 183866.50000000 0.218672810247 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADT9 335000.00000000 PA USD 337321.75000000 0.401177457721 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAE8 255000.00000000 PA USD 259559.40000000 0.308694533393 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AJ2 334000.00000000 PA USD 329709.24000000 0.392123883771 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74464AAD3 135000.00000000 PA USD 133468.03000000 0.158733805224 Long DBT CORP US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 335000.00000000 PA USD 331236.45000000 0.393940197795 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 40408AAB7 135000.00000000 PA USD 135956.64000000 0.161693514265 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AT9 165000.00000000 PA USD 165924.72000000 0.197334614037 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 252000.00000000 PA USD 253173.72000000 0.301100030909 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAN1 168000.00000000 PA USD 152676.88000000 0.181578930416 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AG6 135000.00000000 PA USD 133067.22000000 0.158257121059 Long DBT CORP US N 2 2035-08-01 Fixed 5.00000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DX2 220000.00000000 PA USD 224682.23000000 0.267215042690 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAR0 840000.00000000 PA USD 806811.38000000 0.959542449573 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081ET0 100000.00000000 PA USD 99562.48000000 0.118409864205 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 725906AN1 85000.00000000 PA USD 92558.92000000 0.110080515754 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAV6 100000.00000000 PA USD 96891.13000000 0.115232822102 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BA6 169000.00000000 PA USD 161551.40000000 0.192133415480 Long DBT CORP US N 2 2035-04-15 Fixed 4.75000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VBB5 165000.00000000 PA USD 170550.90000000 0.202836539518 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 80000.00000000 PA USD 79281.33000000 0.094289450396 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N American National Group, Inc. 549300RK5RZQ740FPL83 025676AQ0 235000.00000000 PA USD 236279.26000000 0.281007414550 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AR4 257000.00000000 PA USD 253239.59000000 0.301178370237 Long DBT CORP US N 2 2035-02-15 Fixed 4.60900000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CX4 418000.00000000 PA USD 425056.72000000 0.505520839724 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBT2 335000.00000000 PA USD 334312.46000000 0.397598502876 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EB0 150000.00000000 PA USD 132554.11000000 0.157646878270 Long DBT CORP US N 2 2035-02-01 Fixed 3.37500000 N N N N N N JBS USA LUX SARL RB8RC03FUD8DSX57C193 472140AA0 334000.00000000 PA USD 344624.96000000 0.409863180540 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCG6 370000.00000000 PA USD 366720.06000000 0.436140928850 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334LB5 230000.00000000 PA USD 232603.66000000 0.276636015838 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241AK4 170000.00000000 PA USD 168815.99000000 0.200773207452 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N Baltimore Gas & Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 235000.00000000 PA USD 240976.22000000 0.286593518831 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BM1 235000.00000000 PA USD 238253.48000000 0.283355358496 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCZ5 220000.00000000 PA USD 224269.38000000 0.266724039328 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N Safehold GL Holdings LLC 54930012UY5Z4Q8NL108 785931AB2 135000.00000000 PA USD 134939.70000000 0.160484065411 Long DBT CORP US N 2 2035-01-15 Fixed 5.65000000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AS9 252000.00000000 PA USD 256544.64000000 0.305109073065 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBF1 269000.00000000 PA USD 271824.42000000 0.323281347148 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAX7 254000.00000000 PA USD 267893.73000000 0.318606569369 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334DB7 257000.00000000 PA USD 256852.47000000 0.305475175923 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBB2 135000.00000000 PA USD 136580.44000000 0.162435400900 Long DBT CORP US N 2 2035-04-01 Fixed 5.37500000 N N N N N N Dominion Energy South Carolina, Inc. 3QRVFYR22IUIEOORTK28 25731VAC8 170000.00000000 PA USD 173224.91000000 0.206016745163 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 339000.00000000 PA USD 355636.54000000 0.422959275499 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBC6 106000.00000000 PA USD 105863.76000000 0.125903989593 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Dover Corp. 549300FMC2ALGA7N9E80 260003AF5 85000.00000000 PA USD 87579.24000000 0.104158171989 Long DBT CORP US N 2 2035-10-15 Fixed 5.37500000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BJ9 334000.00000000 PA USD 320726.58000000 0.381440787581 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Tampa Electric Co. WS423EPRKJIIJUITXD73 875127BN1 205000.00000000 PA USD 205167.67000000 0.244006335960 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002AS0 186000.00000000 PA USD 192072.53000000 0.228432258766 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAX5 120000.00000000 PA USD 118756.17000000 0.141236959577 Long DBT CORP US N 2 2035-03-01 Fixed 4.95000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCM6 135000.00000000 PA USD 120616.11000000 0.143448990081 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAT0 200000.00000000 PA USD 200609.32000000 0.238585080840 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DC3 200000.00000000 PA USD 203945.15000000 0.242552390386 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CC4 675000.00000000 PA USD 673868.14000000 0.801432778185 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CS7 250000.00000000 PA USD 248651.35000000 0.295721566878 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAJ0 170000.00000000 PA USD 172284.84000000 0.204898717960 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 302000.00000000 PA USD 306464.89000000 0.364479330049 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCK9 305000.00000000 PA USD 307942.94000000 0.366237177984 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BT2 648000.00000000 PA USD 624126.75000000 0.742275239771 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AQ0 250000.00000000 PA USD 248037.42000000 0.294991418654 Long DBT CORP US N 2 2035-04-15 Fixed 4.87500000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBK7 385000.00000000 PA USD 390793.28000000 0.464771259384 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 250000.00000000 PA USD 254617.31000000 0.302816895494 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N AutoNation, Inc. N/A 05329WAT9 168000.00000000 PA USD 170089.95000000 0.202288330725 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AL1 251000.00000000 PA USD 252075.66000000 0.299794105871 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Diageo Investment Corp. S4G8DPIPDVCF6CB81Z61 386088AH1 134000.00000000 PA USD 158534.60000000 0.188545528976 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DH7 254000.00000000 PA USD 257139.01000000 0.305815958540 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAF8 255000.00000000 PA USD 264954.04000000 0.315110389947 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEP2 285000.00000000 PA USD 288395.43000000 0.342989283750 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GC6 165000.00000000 PA USD 165880.48000000 0.197281999314 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCB3 185000.00000000 PA USD 186508.69000000 0.221815172301 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49100000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 165000.00000000 PA USD 157752.80000000 0.187615732612 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAS8 145000.00000000 PA USD 147389.42000000 0.175290543259 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AV1 170000.00000000 PA USD 170234.16000000 0.202459839978 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05300000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBF4 169000.00000000 PA USD 168064.21000000 0.199879113937 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAH3 255000.00000000 PA USD 241926.51000000 0.287723700702 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABG6 170000.00000000 PA USD 169446.82000000 0.201523454881 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 760000.00000000 PA USD 761514.25000000 0.905670478805 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFZ9 170000.00000000 PA USD 169631.59000000 0.201743202226 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFC5 333000.00000000 PA USD 336145.91000000 0.399779028768 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGY4 735000.00000000 PA USD 712462.71000000 0.847333380428 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBZ4 418000.00000000 PA USD 424714.04000000 0.505113289688 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 169000.00000000 PA USD 170520.79000000 0.202800729632 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 169000.00000000 PA USD 170831.61000000 0.203170388504 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 423000.00000000 PA USD 426898.82000000 0.507711653079 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CG7 285000.00000000 PA USD 290718.39000000 0.345751984902 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AF7 100000.00000000 PA USD 107087.37000000 0.127359231507 Long DBT CORP US N 2 2035-06-15 Fixed 5.87500000 N N N N N Gerdau Trade, Inc. 5493008RWEW71JB0LO29 37373WAE0 220000.00000000 PA USD 221725.08000000 0.263698098055 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 205000.00000000 PA USD 205268.80000000 0.244126610079 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 340000.00000000 PA USD 339528.59000000 0.403802057116 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 145000.00000000 PA USD 147149.72000000 0.175005467551 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N RELX Capital, Inc. 2R15C3RTKJN1RCBOV146 74949LAG7 253000.00000000 PA USD 257656.99000000 0.306431993230 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AE5 85000.00000000 PA USD 89613.00000000 0.106576926980 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCY3 565000.00000000 PA USD 545697.37000000 0.648999015278 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFK7 255000.00000000 PA USD 261438.60000000 0.310929469855 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AV5 420000.00000000 PA USD 428950.90000000 0.510152196084 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AS4 134000.00000000 PA USD 130808.18000000 0.155570440096 Long DBT CORP US N 2 2035-04-27 Fixed 4.85400000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMY5 420000.00000000 PA USD 425336.76000000 0.505853891877 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 220000.00000000 PA USD 219230.91000000 0.260731776494 Long DBT CORP US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DZ6 210000.00000000 PA USD 210714.98000000 0.250603763262 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CS3 484000.00000000 PA USD 483818.37000000 0.575406192087 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAB8 234000.00000000 PA USD 242852.80000000 0.288825339322 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 505000.00000000 PA USD 517476.15000000 0.615435459731 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFQ0 335000.00000000 PA USD 338752.03000000 0.402878492695 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCM1 840000.00000000 PA USD 843997.22000000 1.003767646302 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CC1 305000.00000000 PA USD 311163.57000000 0.370067479930 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160DL5 418000.00000000 PA USD 426236.54000000 0.506924002100 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123BL4 115000.00000000 PA USD 118117.39000000 0.140477257197 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 438127AF9 335000.00000000 PA USD 334928.03000000 0.398330601555 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 300000.00000000 PA USD 298838.71000000 0.355409498340 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661CJ4 116000.00000000 PA USD 118931.46000000 0.141445432338 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BV3 165000.00000000 PA USD 166390.68000000 0.197888781233 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BA3 256000.00000000 PA USD 260903.97000000 0.310293633286 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AX7 153000.00000000 PA USD 158984.63000000 0.189080750589 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164QNA2 360000.00000000 PA USD 344803.99000000 0.410076101290 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 83272YAB8 285000.00000000 PA USD 289498.01000000 0.344300584434 Long DBT CORP IE N 2 2035-01-15 Fixed 5.41800000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAC5 165000.00000000 PA USD 168899.77000000 0.200872847180 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 265000.00000000 PA USD 272504.02000000 0.324089596839 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBQ6 234000.00000000 PA USD 238642.85000000 0.283818437045 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBC2 405000.00000000 PA USD 407812.43000000 0.485012169819 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAN8 150000.00000000 PA USD 135894.92000000 0.161620110541 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAD5 230000.00000000 PA USD 235217.89000000 0.279745125005 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CM3 139000.00000000 PA USD 137225.18000000 0.163202191521 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142FP3 505000.00000000 PA USD 508606.84000000 0.604887170931 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BF2 252000.00000000 PA USD 253927.68000000 0.301996717103 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BC2 169000.00000000 PA USD 152146.64000000 0.180948314883 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N Takeda US Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAA0 565000.00000000 PA USD 563085.25000000 0.669678457068 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AQ5 180000.00000000 PA USD 180542.56000000 0.214719641503 Long DBT CORP US N 2 2035-03-15 Fixed 5.72500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MEZ3 255000.00000000 PA USD 247863.12000000 0.294784123302 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAW7 137000.00000000 PA USD 138174.79000000 0.164331564666 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAE2 505000.00000000 PA USD 477188.20000000 0.567520917138 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAD8 335000.00000000 PA USD 337698.33000000 0.401625325097 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAG6 170000.00000000 PA USD 174740.83000000 0.207819631967 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBC9 231000.00000000 PA USD 227736.13000000 0.270847052301 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DC8 160000.00000000 PA USD 146126.41000000 0.173788442843 Long DBT CORP US N 2 2035-01-15 Fixed 3.87500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAL0 235000.00000000 PA USD 234966.43000000 0.279446063105 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BC7 503000.00000000 PA USD 467212.45000000 0.555656736949 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BM0 165000.00000000 PA USD 167888.57000000 0.199670224920 Long DBT CORP US N 2 2035-05-15 Fixed 5.40000000 N N N N N J Paul Getty Trust (The) 72TDDU3K225INPK3EI14 374288AC2 170000.00000000 PA USD 170816.83000000 0.203152810619 Long DBT CORP US N 2 2035-04-01 Fixed 4.90500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CH4 420000.00000000 PA USD 437449.23000000 0.520259277600 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BD8 150000.00000000 PA USD 149986.56000000 0.178379327254 Long DBT CORP LU N 2 2035-05-09 Fixed 5.00000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AY8 199000.00000000 PA USD 193003.51000000 0.229539475213 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 334000.00000000 PA USD 362613.72000000 0.431257250161 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAY2 170000.00000000 PA USD 172739.17000000 0.205439053573 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GG7 337000.00000000 PA USD 340400.51000000 0.404839033383 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBP5 266000.00000000 PA USD 250820.04000000 0.298300794398 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BH7 135000.00000000 PA USD 135118.35000000 0.160696534227 Long DBT CORP US N 2 2035-05-06 Fixed 5.12500000 N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508CM4 220000.00000000 PA USD 222951.61000000 0.265156812730 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N Toll Brothers Finance Corp. N/A 88947EAX8 170000.00000000 PA USD 170607.00000000 0.202903259364 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N ORIX Corp. 35380016EMHNBOVYE123 686329AB9 169000.00000000 PA USD 171058.26000000 0.203439943819 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BK9 241000.00000000 PA USD 237295.76000000 0.282216340111 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AE7 805000.00000000 PA USD 807367.47000000 0.960203808565 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 511000.00000000 PA USD 507880.18000000 0.604022952684 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBJ2 285000.00000000 PA USD 286593.34000000 0.340846054371 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120BAA5 135000.00000000 PA USD 138546.25000000 0.164773342815 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AX2 205000.00000000 PA USD 210529.09000000 0.250382683899 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAB9 168000.00000000 PA USD 164064.88000000 0.195122702463 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703DBQ3 270000.00000000 PA USD 260839.62000000 0.310217101698 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 169000.00000000 PA USD 170724.96000000 0.203043549437 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UAV1 165000.00000000 PA USD 173047.47000000 0.205805715403 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CE1 334000.00000000 PA USD 342460.22000000 0.407288650762 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CL3 570000.00000000 PA USD 580881.38000000 0.690843431431 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBN5 165000.00000000 PA USD 164342.11000000 0.195452412678 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CM0 222000.00000000 PA USD 211935.54000000 0.252055377805 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JG9 283000.00000000 PA USD 281831.52000000 0.335182811957 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222BD5 135000.00000000 PA USD 138782.30000000 0.165054077570 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AR3 272000.00000000 PA USD 273852.25000000 0.325693049577 Long DBT CORP US N 2 2035-03-15 Fixed 5.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 423000.00000000 PA USD 379225.41000000 0.451013567572 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 255000.00000000 PA USD 256683.75000000 0.305274516877 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CD2 245000.00000000 PA USD 245673.31000000 0.292179777722 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 589000.00000000 PA USD 597112.61000000 0.710147266974 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203CE9 169000.00000000 PA USD 171189.96000000 0.203596574903 Long DBT CORP US N 2 2035-05-15 Fixed 5.50000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCU8 139000.00000000 PA USD 139922.22000000 0.166409786793 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 424000.00000000 PA USD 430097.79000000 0.511516194742 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N Public Service Co. of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BR0 200000.00000000 PA USD 199418.27000000 0.237168562602 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BT0 170000.00000000 PA USD 171471.18000000 0.203931030433 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAT6 120000.00000000 PA USD 120368.10000000 0.143154031273 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBT9 178000.00000000 PA USD 180995.91000000 0.215258811600 Long DBT CORP US N 2 2035-02-06 Fixed 5.62500000 N N N N N N Dell International LLC 254900ZARLSVK41DKO78 24703TAP1 335000.00000000 PA USD 338970.90000000 0.403138795241 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADM4 300000.00000000 PA USD 289816.95000000 0.344679900438 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 120000.00000000 PA USD 118964.35000000 0.141484548483 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AE7 116000.00000000 PA USD 129064.02000000 0.153496106986 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CC5 331000.00000000 PA USD 333168.64000000 0.396238155375 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46188BAG7 172000.00000000 PA USD 165936.07000000 0.197348112616 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAK6 170000.00000000 PA USD 171715.77000000 0.204221921827 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBK0 345000.00000000 PA USD 362886.24000000 0.431581358763 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCP5 840000.00000000 PA USD 797486.87000000 0.948452790468 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 330000.00000000 PA USD 335872.70000000 0.399454099548 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746JM4 181000.00000000 PA USD 188967.82000000 0.224739820716 Long DBT CORP US N 2 2035-02-07 Fixed 5.37500000 N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BQ1 268000.00000000 PA USD 256176.62000000 0.304671386115 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N Southwestern Public Service Co. OL6FE7QD5EQ3DOYEO258 845743BY8 170000.00000000 PA USD 170492.80000000 0.202767441067 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DF9 237000.00000000 PA USD 235999.53000000 0.280674731080 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 420000.00000000 PA USD 426897.89000000 0.507710547028 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AA3 265000.00000000 PA USD 271120.73000000 0.322444447169 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AM0 218000.00000000 PA USD 202137.78000000 0.240402881492 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711AC8 166000.00000000 PA USD 165914.88000000 0.197322911305 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CZ0 200000.00000000 PA USD 200994.75000000 0.239043473539 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAM3 335000.00000000 PA USD 335531.29000000 0.399048059926 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEA3 355000.00000000 PA USD 360719.12000000 0.429003998447 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AP3 98000.00000000 PA USD 99881.59000000 0.118789382390 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BV8 186000.00000000 PA USD 188557.50000000 0.224251826288 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021BA3 335000.00000000 PA USD 339221.23000000 0.403436513230 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAY1 232000.00000000 PA USD 232407.60000000 0.276402841273 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 175000.00000000 PA USD 175658.69000000 0.208911244771 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AT3 217000.00000000 PA USD 222642.90000000 0.264789663286 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N PulteGroup, Inc. N/A 745867AT8 100000.00000000 PA USD 104152.92000000 0.123869284029 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142CB7 449000.00000000 PA USD 465939.84000000 0.554143219233 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAL1 420000.00000000 PA USD 412253.29000000 0.490293693838 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCQ3 334000.00000000 PA USD 320657.00000000 0.381358035942 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AM3 335000.00000000 PA USD 338687.53000000 0.402801782712 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AN3 135000.00000000 PA USD 139137.88000000 0.165476969603 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCP3 120000.00000000 PA USD 121851.07000000 0.144917730574 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N National Grid USA MOM4570XTJ5YYX7JKH83 49337WAJ9 105000.00000000 PA USD 106758.75000000 0.126968403059 Long DBT CORP US N 2 2035-04-01 Fixed 5.80300000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDU1 340000.00000000 PA USD 353509.45000000 0.420429522945 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63200000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 255000.00000000 PA USD 255364.94000000 0.303706053406 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBE9 255000.00000000 PA USD 259498.66000000 0.308622295185 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAU8 285000.00000000 PA USD 285258.76000000 0.339258835606 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DCC7 335000.00000000 PA USD 340311.11000000 0.404732709777 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAC1 285000.00000000 PA USD 290984.99000000 0.346069052835 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 175000.00000000 PA USD 176918.28000000 0.210409277773 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BD4 411000.00000000 PA USD 410617.14000000 0.488347817246 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573BB1 136000.00000000 PA USD 137874.39000000 0.163974298322 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DL4 139000.00000000 PA USD 136115.55000000 0.161882506258 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EH2 120000.00000000 PA USD 122004.87000000 0.145100645233 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAN4 210000.00000000 PA USD 214726.81000000 0.255375041012 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N Brookfield Finance, Inc. 549300XH8D8K6OYWGD17 11271LAM4 165000.00000000 PA USD 169242.92000000 0.201280956188 Long DBT CORP CA N 2 2035-01-15 Fixed 5.67500000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AR6 129000.00000000 PA USD 129267.57000000 0.153738189424 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCE7 502000.00000000 PA USD 501023.93000000 0.595868800322 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 200000.00000000 PA USD 202013.47000000 0.240255039350 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400EV1 120000.00000000 PA USD 121937.36000000 0.145020355450 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525BW2 200000.00000000 PA USD 200259.12000000 0.238168587253 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AG6 118000.00000000 PA USD 119943.80000000 0.142649410402 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BL1 419000.00000000 PA USD 428028.53000000 0.509055219528 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CV8 135000.00000000 PA USD 135599.70000000 0.161269004782 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G56 420000.00000000 PA USD 418779.85000000 0.498055745199 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N Pacific Gas & Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KX4 285000.00000000 PA USD 290357.88000000 0.345323229610 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GM9 152000.00000000 PA USD 153331.57000000 0.182357554593 Long DBT CORP US N 2 2035-03-15 Fixed 5.12500000 N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AJ6 135000.00000000 PA USD 135991.57000000 0.161735056586 Long DBT CORP US N 2 2035-09-21 Fixed 5.37500000 N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BS8 205000.00000000 PA USD 204920.28000000 0.243712114519 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Rio Tinto Alcan, Inc. 2138007ZSQ7B17SKOX77 013716AW5 100000.00000000 PA USD 105568.40000000 0.125552717332 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBC7 368000.00000000 PA USD 359314.08000000 0.427332981457 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCR0 255000.00000000 PA USD 258248.10000000 0.307135001580 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCM0 200000.00000000 PA USD 203471.84000000 0.241989481820 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BN7 167000.00000000 PA USD 169134.36000000 0.201151845554 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAT4 139000.00000000 PA USD 139380.00000000 0.165764923421 Long DBT CORP US N 2 2035-01-15 Fixed 5.35000000 N N N N N N Charter Communications Operating LLC N/A 161175AZ7 674000.00000000 PA USD 698100.22000000 0.830252041247 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346BA2 170000.00000000 PA USD 170265.51000000 0.202497124598 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AD3 165000.00000000 PA USD 167801.38000000 0.199566529672 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N Orlando Health Obligated Group N/A 686514AP5 119000.00000000 PA USD 122289.89000000 0.145439620111 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 110000.00000000 PA USD 113434.71000000 0.134908136149 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 169000.00000000 PA USD 173704.62000000 0.206587265262 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097AM5 252000.00000000 PA USD 248499.83000000 0.295541363827 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAM2 120000.00000000 PA USD 121496.15000000 0.144495623481 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Wachovia Corp. N/A 929903AM4 258000.00000000 PA USD 262112.16000000 0.311730536162 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017BJ7 146000.00000000 PA USD 150119.01000000 0.178536850314 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAF9 425000.00000000 PA USD 434449.08000000 0.516691192975 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N Marvell Technology, Inc. N/A 573874AS3 170000.00000000 PA USD 171448.84000000 0.203904461424 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 253000.00000000 PA USD 213571.42000000 0.254000933286 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FA6 118000.00000000 PA USD 115341.38000000 0.137175742739 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 332933.41000000 NS USD 332933.41000000 0.395958395847 Long STIV RF US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326AC1 405000.00000000 PA USD 416434.77000000 0.495266736685 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBP5 1095000.00000000 PA USD 919881.74000000 1.094017263511 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAQ4 105000.00000000 PA USD 101677.98000000 0.120925832747 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CP5 175000.00000000 PA USD 177858.34000000 0.211527293083 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804GT5 205000.00000000 PA USD 205926.68000000 0.244909028129 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAU0 590000.00000000 PA USD 598568.41000000 0.711878652937 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92344GAX4 140000.00000000 PA USD 147245.51000000 0.175119390797 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 30036FAD3 100000.00000000 PA USD 100660.43000000 0.119715658419 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAU1 165000.00000000 PA USD 165011.08000000 0.196248020088 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300AJ6 140000.00000000 PA USD 142476.43000000 0.169447514050 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N El Paso Electric Co. OZ8GM8L4AHPKSWZMW205 283677AW2 113000.00000000 PA USD 115914.98000000 0.137857926410 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBR1 185000.00000000 PA USD 186499.37000000 0.221804088006 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BG7 351000.00000000 PA USD 339097.87000000 0.403289800926 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NAK7 207000.00000000 PA USD 228465.50000000 0.271714493557 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483AU6 145000.00000000 PA USD 150018.57000000 0.178417396813 Long DBT CORP US N 2 2035-09-15 Fixed 5.37500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HZ9 200000.00000000 PA USD 199708.82000000 0.237514114320 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N Leland Stanford Junior University (The) JIUV0DC2REIJXQ26CR37 85440KAE4 105000.00000000 PA USD 103842.97000000 0.123500659850 Long DBT CORP US N 2 2035-03-01 Fixed 4.67900000 N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PBC5 200000.00000000 PA USD 204644.46000000 0.243384081221 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBL9 420000.00000000 PA USD 417357.11000000 0.496363677563 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 6991842.5 NS USD 6991842.5 8.315412803776 Long STIV RF US N 1 N N Shell Finance US, Inc. N/A 822905AC9 404000.00000000 PA USD 380375.27000000 0.452381098458 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAJ6 169000.00000000 PA USD 167667.34000000 0.199407115622 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAP8 170000.00000000 PA USD 174323.19000000 0.207322931848 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNB7 285000.00000000 PA USD 291688.75000000 0.346906036065 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Trustees of Columbia University in the City of New York (The) 54930058W39DHS3GTG15 198643AD0 105000.00000000 PA USD 100068.51000000 0.119011686734 Long DBT CORP US N 2 2035-10-01 Fixed 4.35500000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 72650RBQ4 339000.00000000 PA USD 347980.25000000 0.413853633904 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N TR Finance LLC 254900OWSTRTOV8P5W25 87268LAE7 125000.00000000 PA USD 126241.04000000 0.150138731010 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 336000.00000000 PA USD 337028.29000000 0.400828445134 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDX4 235000.00000000 PA USD 236885.35000000 0.281728238646 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAL7 220000.00000000 PA USD 226015.21000000 0.268800358572 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FB1 335000.00000000 PA USD 337330.66000000 0.401188054403 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAX3 300000.00000000 PA USD 301144.74000000 0.358152064607 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CP3 339000.00000000 PA USD 346447.79000000 0.412031076044 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBL8 337000.00000000 PA USD 339270.26000000 0.403494824711 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAV3 335000.00000000 PA USD 336698.97000000 0.400436784174 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AK9 300000.00000000 PA USD 301845.15000000 0.358985063674 Long DBT CORP US N 2 2035-04-01 Fixed 5.62500000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 365000.00000000 PA USD 362894.53000000 0.431591218077 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BY0 235000.00000000 PA USD 237484.97000000 0.282441367957 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAH2 135000.00000000 PA USD 133432.28000000 0.158691287675 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAS4 170000.00000000 PA USD 176003.56000000 0.209321399378 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EB8 325000.00000000 PA USD 363686.85000000 0.432533525898 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BC8 170000.00000000 PA USD 171063.88000000 0.203446627697 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BL8 420000.00000000 PA USD 435769.39000000 0.518261440400 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 120000.00000000 PA USD 127465.03000000 0.151594424859 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 200000.00000000 PA USD 195949.47000000 0.233043111559 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAL0 194000.00000000 PA USD 187631.12000000 0.223150080631 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AF0 135000.00000000 PA USD 137510.74000000 0.163541808622 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAC2 120000.00000000 PA USD 116112.82000000 0.138093217933 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BE8 186000.00000000 PA USD 187003.91000000 0.222404138475 Long DBT CORP US N 2 2035-10-01 Fixed 5.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LJ8 302000.00000000 PA USD 305062.58000000 0.362811559854 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAL9 169000.00000000 PA USD 170361.17000000 0.202610893235 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424AP3 115000.00000000 PA USD 124039.82000000 0.147520815494 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 282000.00000000 PA USD 282652.64000000 0.336159371678 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAA3 337000.00000000 PA USD 389468.92000000 0.463196195286 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KU0 339000.00000000 PA USD 340170.92000000 0.404565981519 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AW6 192000.00000000 PA USD 203859.74000000 0.242450812095 Long DBT CORP US N 2 2035-04-01 Fixed 5.87500000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABU2 233000.00000000 PA USD 236269.45000000 0.280995747497 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GK8 180000.00000000 PA USD 180334.23000000 0.214471874202 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Embraer Netherlands Finance BV 724500PBR8LR26XBSP67 29082HAE2 218000.00000000 PA USD 223528.31000000 0.265842683238 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBC4 205000.00000000 PA USD 211920.28000000 0.252037229055 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAQ1 115000.00000000 PA USD 112896.93000000 0.134268553278 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N Diageo Investment Corp. S4G8DPIPDVCF6CB81Z61 25245BAE7 255000.00000000 PA USD 266000.16000000 0.316354542636 Long DBT CORP US N 2 2035-04-15 Fixed 5.62500000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CL4 170000.00000000 PA USD 170491.53000000 0.202765930653 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VBB5 165000.00000000 PA USD 164241.84000000 0.195333161359 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AK1 165000.00000000 PA USD 168875.96000000 0.200844529898 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBA4 187000.00000000 PA USD 183190.07000000 0.217868330644 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 265000.00000000 PA USD 258203.57000000 0.307082041959 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724PAK5 165000.00000000 PA USD 171673.20000000 0.204171293238 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N 2025-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX