NPORT-P false 0001378872 XXXXXXXX S000033429 C000102793 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Fundamental Investment Grade Corporate Bond ETF S000033429 549300MY4BHENV258S89 2025-08-31 2025-05-31 N 99136743.94 13348080.57 85788663.37 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 360.00000000 USD N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAA4 170000.00000000 PA USD 182528.44000000 0.212765221918 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 110000.00000000 PA USD 100295.01000000 0.116909398118 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBH3 190000.00000000 PA USD 168049.63000000 0.195887922015 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAQ0 120000.00000000 PA USD 117673.30000000 0.137166491908 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAL4 60000.00000000 PA USD 61603.41000000 0.071808334085 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAD5 135000.00000000 PA USD 129752.18000000 0.151246300971 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 08652BAB5 110000.00000000 PA USD 94385.18000000 0.110020574155 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AH6 88000.00000000 PA USD 86580.49000000 0.100922996814 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 70000.00000000 PA USD 69468.87000000 0.080976748291 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CT9 90000.00000000 PA USD 89011.64000000 0.103756879409 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 65000.00000000 PA USD 61293.26000000 0.071446806130 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAK9 55000.00000000 PA USD 47973.96000000 0.055921095067 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BQ2 165000.00000000 PA USD 144040.04000000 0.167901019017 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 160000.00000000 PA USD 158706.68000000 0.184997263933 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 100000.00000000 PA USD 89611.06000000 0.104455596438 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AU0 115000.00000000 PA USD 99427.25000000 0.115897889178 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887CL1 95000.00000000 PA USD 81507.80000000 0.095009989430 Long DBT CORP US N 2 2031-02-11 Fixed 1.95700000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BK4 115000.00000000 PA USD 105626.03000000 0.123123529206 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 60000.00000000 PA USD 59539.08000000 0.069402037123 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AE5 40000.00000000 PA USD 35608.74000000 0.041507512299 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 90000.00000000 PA USD 95822.71000000 0.111696238449 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166CC6 95000.00000000 PA USD 95178.20000000 0.110944962027 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 100000.00000000 PA USD 98563.70000000 0.114891287645 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AJ7 90000.00000000 PA USD 77879.10000000 0.090780176471 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAK0 60000.00000000 PA USD 54079.37000000 0.063037897870 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAT2 205000.00000000 PA USD 182970.33000000 0.213280313286 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424AT5 90000.00000000 PA USD 84233.57000000 0.098187297355 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GXZ2 205000.00000000 PA USD 228931.16000000 0.266854792937 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AV4 40000.00000000 PA USD 40394.55000000 0.047086116525 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857LAR9 165000.00000000 PA USD 165915.02000000 0.193399702807 Long DBT CORP US N 2 2030-04-13 Fixed 4.62500000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAE0 90000.00000000 PA USD 78559.87000000 0.091573719549 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CC4 125000.00000000 PA USD 125564.37000000 0.146364758544 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BL3 290000.00000000 PA USD 286499.56000000 0.333959696707 Long DBT CORP US N 2 2026-05-16 Fixed 2.95400000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CM0 220000.00000000 PA USD 192444.03000000 0.224323380782 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 45000.00000000 PA USD 46204.83000000 0.053858899515 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AA4 139000.00000000 PA USD 118689.88000000 0.138351473653 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DU7 65000.00000000 PA USD 63308.57000000 0.073795962675 Long DBT CORP US N 2 2033-05-15 Fixed 4.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 165000.00000000 PA USD 166627.21000000 0.194229870771 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BA9 30000.00000000 PA USD 30536.15000000 0.035594621480 Long DBT CORP US N 2 2026-11-03 Fixed 5.85000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AZ2 145000.00000000 PA USD 129687.77000000 0.151171221121 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055BJ0 210000.00000000 PA USD 202623.55000000 0.236189191019 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AL6 45000.00000000 PA USD 41353.17000000 0.048203536895 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAK2 87000.00000000 PA USD 87073.05000000 0.101497151930 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 90000.00000000 PA USD 87664.75000000 0.102186870101 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 95000.00000000 PA USD 95818.33000000 0.111691132879 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448ES3 215000.00000000 PA USD 200281.76000000 0.233459471371 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 235000.00000000 PA USD 235763.46000000 0.274818898836 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAL1 65000.00000000 PA USD 63625.45000000 0.074165335489 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 115000.00000000 PA USD 115679.27000000 0.134842140506 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AN1 60000.00000000 PA USD 60891.44000000 0.070978422565 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AX6 50000.00000000 PA USD 53101.13000000 0.061897607345 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BW7 155000.00000000 PA USD 155239.68000000 0.180955937418 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 215000.00000000 PA USD 185710.28000000 0.216474150202 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 240000.00000000 PA USD 203784.98000000 0.237543017917 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAB7 30000.00000000 PA USD 31463.96000000 0.036676128015 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBD5 70000.00000000 PA USD 63124.79000000 0.073581738565 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AD6 95000.00000000 PA USD 90335.15000000 0.105299635699 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179SAD2 190000.00000000 PA USD 215546.21000000 0.251252556611 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AV7 100000.00000000 PA USD 86454.99000000 0.100776707089 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 180000.00000000 PA USD 178042.05000000 0.207535638167 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AL0 55000.00000000 PA USD 52854.47000000 0.061610086838 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N LYB International Finance III, LLC 984500A51LA0B8EB4053 50249AAG8 135000.00000000 PA USD 117999.48000000 0.137546705315 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAP0 184000.00000000 PA USD 179649.66000000 0.209409557094 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CW7 300000.00000000 PA USD 298132.06000000 0.347519180610 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BM9 110000.00000000 PA USD 106316.19000000 0.123928017786 Long DBT CORP US N 2 2030-04-01 Fixed 3.62500000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAJ9 70000.00000000 PA USD 67529.21000000 0.078715773561 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CF1 160000.00000000 PA USD 134685.06000000 0.156996338104 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 70000.00000000 PA USD 71784.90000000 0.083676440662 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAD2 215000.00000000 PA USD 217803.22000000 0.253883452013 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 012873AK1 45000.00000000 PA USD 48083.70000000 0.056049014066 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CR7 105000.00000000 PA USD 107483.43000000 0.125288617140 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAM4 35000.00000000 PA USD 30769.91000000 0.035867105036 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 142000.00000000 PA USD 141294.08000000 0.164700176514 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAX3 195000.00000000 PA USD 188927.97000000 0.220224867224 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N LYB International Finance II B.V. 549300ZSNDBYN4Z4VZ93 50247WAB3 120000.00000000 PA USD 117564.52000000 0.137039691938 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AB9 180000.00000000 PA USD 176755.37000000 0.206035812957 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AN1 89000.00000000 PA USD 88282.49000000 0.102906941933 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 175000.00000000 PA USD 168540.74000000 0.196460386931 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936UAG4 105000.00000000 PA USD 91127.69000000 0.106223464057 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BE9 65000.00000000 PA USD 66052.23000000 0.076994124171 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N American Assets Trust, L.P. 549300V1TI0SMG9Z6U69 02401LAA2 50000.00000000 PA USD 43769.77000000 0.051020459208 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AP9 43000.00000000 PA USD 42412.31000000 0.049438128925 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452EAC5 90000.00000000 PA USD 91820.03000000 0.107030493765 Long DBT CORP US N 2 2033-01-11 Fixed 5.59400000 N N N N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814AB3 95000.00000000 PA USD 99280.85000000 0.115727237259 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 130000.00000000 PA USD 127992.78000000 0.149195447244 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BZ0 95000.00000000 PA USD 93411.36000000 0.108885435826 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541WAA8 120000.00000000 PA USD 118076.81000000 0.137636845431 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BB4 40000.00000000 PA USD 40525.23000000 0.047238444344 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FH7 220000.00000000 PA USD 208833.09000000 0.243427373497 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RGQ9 274000.00000000 PA USD 271200.74000000 0.316126547898 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BP2 115000.00000000 PA USD 101333.45000000 0.118119861085 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CV9 185000.00000000 PA USD 188333.29000000 0.219531675400 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABP7 60000.00000000 PA USD 57196.27000000 0.066671128507 Long DBT CORP US N 2 2034-09-15 Fixed 4.65000000 N N N N N N Essent Group Ltd. 254900QUO860OUT6ZF83 29669JAA7 50000.00000000 PA USD 51568.31000000 0.060110867770 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AJ0 80000.00000000 PA USD 74549.28000000 0.086898754534 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AM1 73000.00000000 PA USD 72721.65000000 0.084768368154 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BZ5 97000.00000000 PA USD 93586.56000000 0.109089658614 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAJ0 190000.00000000 PA USD 195794.35000000 0.228228698651 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AG9 94000.00000000 PA USD 91878.17000000 0.107098264958 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 120000.00000000 PA USD 119699.26000000 0.139528062680 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BR4 65000.00000000 PA USD 72892.26000000 0.084967240584 Long DBT CORP US N 2 2032-03-15 Fixed 7.37500000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAB8 73000.00000000 PA USD 68308.80000000 0.079624506684 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494AZ6 105000.00000000 PA USD 100482.18000000 0.117127573799 Long DBT CORP US N 2 2034-08-15 Fixed 4.87500000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AP3 40000.00000000 PA USD 38909.02000000 0.045354500783 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 145000.00000000 PA USD 141279.09000000 0.164682703343 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAJ4 55000.00000000 PA USD 52365.99000000 0.061040687595 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VER1 285000.00000000 PA USD 284457.21000000 0.331579020847 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AW9 125000.00000000 PA USD 106503.62000000 0.124146496537 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AN5 110000.00000000 PA USD 96825.31000000 0.112864924334 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 170000.00000000 PA USD 154937.98000000 0.180604259250 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 60000.00000000 PA USD 60589.26000000 0.070626184882 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AP8 100000.00000000 PA USD 91836.69000000 0.107049913581 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRV4 851000.00000000 PA USD 835989.45000000 0.974475434352 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 150000.00000000 PA USD 156542.41000000 0.182474471393 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661DM6 149000.00000000 PA USD 146622.33000000 0.170911078737 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HT3 105000.00000000 PA USD 106685.98000000 0.124359065416 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AN5 51000.00000000 PA USD 49808.20000000 0.058059186427 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 260000.00000000 PA USD 262466.20000000 0.305945086086 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AW0 55000.00000000 PA USD 54750.16000000 0.063819807710 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BP3 60000.00000000 PA USD 59863.07000000 0.069779697746 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBP0 145000.00000000 PA USD 142881.51000000 0.166550572520 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DV5 60000.00000000 PA USD 60965.63000000 0.071064902523 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AT2 60000.00000000 PA USD 50745.46000000 0.059151708403 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N F&G Annuities & Life, Inc. N/A 30190AAG9 135000.00000000 PA USD 130659.54000000 0.152303969857 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RAV5 47000.00000000 PA USD 46381.81000000 0.054065197169 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAZ2 65000.00000000 PA USD 63814.10000000 0.074385236339 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919AK7 100000.00000000 PA USD 90805.71000000 0.105848146401 Long DBT CORP US N 2 2030-06-01 Fixed 2.37500000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AC1 60000.00000000 PA USD 60607.55000000 0.070647504715 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BQ4 120000.00000000 PA USD 114285.97000000 0.133218033141 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AZ6 130000.00000000 PA USD 117012.15000000 0.136395818985 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBH8 145000.00000000 PA USD 140329.65000000 0.163575983687 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 46266TAF5 120000.00000000 PA USD 124405.32000000 0.145013705905 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AM1 85000.00000000 PA USD 71082.17000000 0.082857299796 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 117000.00000000 PA USD 115224.20000000 0.134311685802 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AG4 130000.00000000 PA USD 130915.33000000 0.152602132796 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 138000.00000000 PA USD 135777.29000000 0.158269501664 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JBH0 60000.00000000 PA USD 57900.59000000 0.067492122764 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BS4 45000.00000000 PA USD 41428.12000000 0.048290902751 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBM2 127000.00000000 PA USD 114080.71000000 0.132978770758 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Schlumberger Holdings Corp. 529900IKZG65COT1D505 806851AK7 240000.00000000 PA USD 236152.17000000 0.275272000662 Long DBT CORP US N 2 2028-05-17 Fixed 3.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AR5 144000.00000000 PA USD 141924.09000000 0.165434550935 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 80000.00000000 PA USD 78298.64000000 0.091269215446 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAW9 94000.00000000 PA USD 94021.21000000 0.109596310638 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAK9 65000.00000000 PA USD 68260.71000000 0.079568450327 Long DBT CORP US N 2 2032-11-22 Fixed 5.90500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8G0 220000.00000000 PA USD 217298.80000000 0.253295472226 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AB4 45000.00000000 PA USD 42815.92000000 0.049908599013 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BN8 58000.00000000 PA USD 57901.21000000 0.067492845471 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAB2 85000.00000000 PA USD 84641.73000000 0.098663071174 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RAP4 55000.00000000 PA USD 53734.55000000 0.062635956651 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAF0 75000.00000000 PA USD 77008.16000000 0.089764960747 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 65000.00000000 PA USD 66511.24000000 0.077529171556 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAW7 160000.00000000 PA USD 137047.86000000 0.159750548168 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAG7 80000.00000000 PA USD 78525.60000000 0.091533772546 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906PAA7 70000.00000000 PA USD 63200.85000000 0.073670398298 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAH6 30000.00000000 PA USD 29720.46000000 0.034643808205 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340AT4 138000.00000000 PA USD 133698.04000000 0.155845813127 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DU1 215000.00000000 PA USD 211928.81000000 0.247035915556 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CubeSmart, L.P. 549300MPHKO3I3FJRA97 22966RAJ5 30000.00000000 PA USD 25425.60000000 0.029637482391 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BU8 165000.00000000 PA USD 167076.03000000 0.194753040130 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BN5 90000.00000000 PA USD 76356.83000000 0.089005734558 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AK5 50000.00000000 PA USD 50534.42000000 0.058905708534 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAN4 140000.00000000 PA USD 122869.11000000 0.143223014759 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AL6 90000.00000000 PA USD 86272.57000000 0.100564068270 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 90000.00000000 PA USD 80542.71000000 0.093885027270 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PCP5 279000.00000000 PA USD 278724.03000000 0.324896109871 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AW6 134000.00000000 PA USD 130028.42000000 0.151568301558 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AE1 45000.00000000 PA USD 41774.66000000 0.048694848898 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CP1 184000.00000000 PA USD 177226.80000000 0.206585337780 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CB5 110000.00000000 PA USD 100635.65000000 0.117306466899 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BG8 146000.00000000 PA USD 134414.38000000 0.156680818560 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Block Financial LLC N/A 093662AJ3 45000.00000000 PA USD 41910.14000000 0.048852771862 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 60000.00000000 PA USD 61241.54000000 0.071386518444 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CS6 85000.00000000 PA USD 72925.79000000 0.085006325002 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2D4 295000.00000000 PA USD 291380.56000000 0.339649259650 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAL5 55000.00000000 PA USD 51066.02000000 0.059525370828 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAS2 75000.00000000 PA USD 66602.42000000 0.077635455995 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAA3 65000.00000000 PA USD 64763.74000000 0.075492189126 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AZ8 355000.00000000 PA USD 324427.08000000 0.378170106929 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DT1 100000.00000000 PA USD 86872.80000000 0.101263729480 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 132000.00000000 PA USD 130945.40000000 0.152637184047 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FX1 195000.00000000 PA USD 173503.37000000 0.202245102306 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AQ4 75000.00000000 PA USD 64577.02000000 0.075274537990 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAD1 130000.00000000 PA USD 127997.28000000 0.149200692692 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAB8 50000.00000000 PA USD 46423.70000000 0.054114026464 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAM5 45000.00000000 PA USD 46367.57000000 0.054048598239 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AW0 60000.00000000 PA USD 52696.56000000 0.061426018228 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKY4 40000.00000000 PA USD 43232.29000000 0.050393942861 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 130000.00000000 PA USD 111824.33000000 0.130348609719 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BG7 125000.00000000 PA USD 114990.91000000 0.134039750105 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 140000.00000000 PA USD 137538.32000000 0.160322255408 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AL5 61000.00000000 PA USD 53814.87000000 0.062729582075 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAG8 85000.00000000 PA USD 86371.31000000 0.100679165063 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBN1 385000.00000000 PA USD 353127.75000000 0.411625191637 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 40000.00000000 PA USD 40038.72000000 0.046671341442 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCH6 185000.00000000 PA USD 180815.33000000 0.210768326369 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 70000.00000000 PA USD 73570.72000000 0.085758090999 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Mid-Atlantic Interstate Transmission, LLC N/A 59524QAA3 85000.00000000 PA USD 83934.08000000 0.097838195284 Long DBT CORP US N 2 2028-05-15 Fixed 4.10000000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062XAH6 175000.00000000 PA USD 155277.61000000 0.181000150719 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572AQ1 73000.00000000 PA USD 66410.93000000 0.077412244685 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AZ2 40000.00000000 PA USD 37988.50000000 0.044281491875 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BL4 155000.00000000 PA USD 142325.48000000 0.165902433269 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 40000.00000000 PA USD 39386.54000000 0.045911124445 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAK0 70000.00000000 PA USD 69773.25000000 0.081331550416 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AV6 95000.00000000 PA USD 84266.98000000 0.098226241894 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AB3 80000.00000000 PA USD 81221.50000000 0.094676262351 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 111000.00000000 PA USD 107854.91000000 0.125721634727 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068AA0 80000.00000000 PA USD 83054.35000000 0.096812733451 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AN4 72000.00000000 PA USD 68927.67000000 0.080345895707 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAQ5 80000.00000000 PA USD 80300.28000000 0.093602437484 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RR99 210000.00000000 PA USD 209663.51000000 0.244395356873 Long DBT CORP US N 2 2025-08-11 Fixed 3.55000000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440BZ6 115000.00000000 PA USD 98810.85000000 0.115179379324 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 126000.00000000 PA USD 122538.99000000 0.142838208670 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BG6 93000.00000000 PA USD 92992.64000000 0.108397352688 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBA5 90000.00000000 PA USD 83589.48000000 0.097436510508 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BH2 257000.00000000 PA USD 232536.76000000 0.271057679261 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223AK0 119000.00000000 PA USD 117719.56000000 0.137220415117 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AQ4 70000.00000000 PA USD 61034.56000000 0.071145251135 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDG1 125000.00000000 PA USD 117353.62000000 0.136793855260 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Alexander Funding Trust II N/A 014916AA8 65000.00000000 PA USD 68936.47000000 0.080356153472 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BP1 146000.00000000 PA USD 143269.89000000 0.167003289679 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 185000.00000000 PA USD 178460.06000000 0.208022893689 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAK1 135000.00000000 PA USD 119584.43000000 0.139394210496 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BL0 95000.00000000 PA USD 100027.18000000 0.116597200691 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GCU6 250000.00000000 PA USD 270130.30000000 0.314878783965 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBR6 55000.00000000 PA USD 53595.83000000 0.062474256964 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ED8 440000.00000000 PA USD 380845.37000000 0.443934379018 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAE7 186000.00000000 PA USD 159395.40000000 0.185800073970 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BJ9 135000.00000000 PA USD 114026.29000000 0.132915335804 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368CD3 115000.00000000 PA USD 100313.40000000 0.116930834517 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAE0 126000.00000000 PA USD 142034.90000000 0.165563717186 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DR8 140000.00000000 PA USD 141334.41000000 0.164747187388 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BL9 88000.00000000 PA USD 85730.83000000 0.099932586232 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424AS7 68000.00000000 PA USD 67587.41000000 0.078783614693 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBR0 166000.00000000 PA USD 147707.96000000 0.172176548972 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266AC0 53000.00000000 PA USD 52166.24000000 0.060807847972 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AJ8 51000.00000000 PA USD 51489.93000000 0.060019503716 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AZ5 85000.00000000 PA USD 82504.81000000 0.096172159302 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Acuity Brands Lighting, Inc. 549300OTPVPFLUC38K21 00510RAD5 70000.00000000 PA USD 60689.74000000 0.070743309915 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAN1 140000.00000000 PA USD 126160.97000000 0.147060188425 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAD5 60000.00000000 PA USD 60117.28000000 0.070076018949 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDS2 215000.00000000 PA USD 185398.93000000 0.216111223461 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 113000.00000000 PA USD 109098.24000000 0.127170928785 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AP0 94000.00000000 PA USD 93297.25000000 0.108752422913 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 171000.00000000 PA USD 172722.88000000 0.201335320093 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N TPG Operating Group II, L.P. 2549001H9RJQNZT7MU11 872652AA0 80000.00000000 PA USD 80890.72000000 0.094290686930 Long DBT CORP US N 2 2034-03-05 Fixed 5.87500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBZ0 175000.00000000 PA USD 176246.52000000 0.205442669318 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RBB7 75000.00000000 PA USD 72043.15000000 0.083977471113 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 170000.00000000 PA USD 147696.89000000 0.172163645169 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 60000.00000000 PA USD 61794.20000000 0.072030729437 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AD5 70000.00000000 PA USD 68641.71000000 0.080012564951 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BR5 186000.00000000 PA USD 179580.80000000 0.209329290078 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DT1 140000.00000000 PA USD 144153.33000000 0.168033076093 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 58000.00000000 PA USD 57412.99000000 0.066923749298 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 50000.00000000 PA USD 50640.52000000 0.059029384548 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AW9 55000.00000000 PA USD 54471.54000000 0.063495032863 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 190000.00000000 PA USD 216643.24000000 0.252531315315 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXB0 150000.00000000 PA USD 153190.31000000 0.178567078658 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBG3 65000.00000000 PA USD 63000.61000000 0.073436987505 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239AC4 45000.00000000 PA USD 45430.57000000 0.052956379334 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142ET6 375000.00000000 PA USD 323248.23000000 0.376795974318 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBK3 65000.00000000 PA USD 64859.85000000 0.075604220245 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAN9 80000.00000000 PA USD 79867.38000000 0.093097825356 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DBJ3 175000.00000000 PA USD 174629.54000000 0.203557828202 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N American Transmission Systems, Inc. N/A 030288AC8 120000.00000000 PA USD 104111.69000000 0.121358330938 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GAT9 326000.00000000 PA USD 322840.73000000 0.376320969832 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CG3 245000.00000000 PA USD 242471.11000000 0.282637705816 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AL4 50000.00000000 PA USD 41750.84000000 0.048667082991 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BQ5 125000.00000000 PA USD 123374.21000000 0.143811787191 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AQ2 126000.00000000 PA USD 125814.57000000 0.146656405470 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PAP0 53000.00000000 PA USD 51925.27000000 0.060526960043 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N DH Europe Finance II S.a.r.l. 222100KDGL314CKTZ511 23291KAH8 206000.00000000 PA USD 190891.84000000 0.222514062466 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAS5 115000.00000000 PA USD 116908.39000000 0.136274870603 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AG0 90000.00000000 PA USD 84257.77000000 0.098215506210 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBR1 130000.00000000 PA USD 128645.56000000 0.149956363634 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AL4 65000.00000000 PA USD 64599.48000000 0.075300718605 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AC6 215000.00000000 PA USD 216140.29000000 0.251945049041 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 210000.00000000 PA USD 202215.70000000 0.235713778553 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CE1 110000.00000000 PA USD 110908.21000000 0.129280729694 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAF7 81000.00000000 PA USD 81335.37000000 0.094808995507 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 879360AD7 50000.00000000 PA USD 47185.87000000 0.055002453874 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BJ7 65000.00000000 PA USD 58160.96000000 0.067795624404 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DF1 96000.00000000 PA USD 88328.54000000 0.102960620354 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 165000.00000000 PA USD 147165.55000000 0.171544285945 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 100000.00000000 PA USD 100325.85000000 0.116945346924 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Harley-Davidson Financial Services, Inc. RLUFFFFW4GRYU77BTS24 41284VAC6 80000.00000000 PA USD 81757.05000000 0.095300528984 Long DBT CORP US N 2 2028-03-10 Fixed 6.50000000 N N N N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613AL5 170000.00000000 PA USD 144980.88000000 0.168997714039 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 55000.00000000 PA USD 47763.44000000 0.055675701338 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AL8 60000.00000000 PA USD 56544.46000000 0.065911342803 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CY7 127000.00000000 PA USD 127938.13000000 0.149131744188 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AK9 250000.00000000 PA USD 233735.84000000 0.272455393076 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N AEP Texas Inc. 5493001L78U618KXNZ75 00108WAM2 156000.00000000 PA USD 136682.53000000 0.159324699360 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 201000.00000000 PA USD 197000.49000000 0.229634641992 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572QAJ4 100000.00000000 PA USD 98933.36000000 0.115322183740 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AB9 55000.00000000 PA USD 55049.45000000 0.064168676649 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 291000.00000000 PA USD 289128.42000000 0.337024040988 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 55000.00000000 PA USD 46861.21000000 0.054624012263 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AR5 45000.00000000 PA USD 44782.66000000 0.052201139685 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AQ2 110000.00000000 PA USD 107318.94000000 0.125096878520 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAG6 50000.00000000 PA USD 49146.48000000 0.057287849080 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 348000.00000000 PA USD 343996.11000000 0.400980848152 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AN3 175000.00000000 PA USD 155936.77000000 0.181768503989 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAF3 50000.00000000 PA USD 49269.80000000 0.057431597678 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 50000.00000000 PA USD 50448.27000000 0.058805287340 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAV9 135000.00000000 PA USD 133703.16000000 0.155851781281 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 175000.00000000 PA USD 173166.52000000 0.201852451358 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 75000.00000000 PA USD 67392.52000000 0.078556440154 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CS9 215000.00000000 PA USD 213046.93000000 0.248339257928 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 60000.00000000 PA USD 52385.82000000 0.061063802537 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 93000.00000000 PA USD 88688.98000000 0.103380769108 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 108000.00000000 PA USD 107865.59000000 0.125734083925 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AG5 60000.00000000 PA USD 59556.53000000 0.069422377806 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098AP7 45000.00000000 PA USD 45864.72000000 0.053462448531 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 85000.00000000 PA USD 83740.70000000 0.097612780885 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BD2 116000.00000000 PA USD 114042.95000000 0.132934755619 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 115000.00000000 PA USD 115732.61000000 0.134904316553 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N Sun Communities Operating L.P. 549300PUNBPJCGT6X741 866677AE7 55000.00000000 PA USD 47934.81000000 0.055875459666 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDN8 270000.00000000 PA USD 227605.10000000 0.265309064227 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CL1 90000.00000000 PA USD 86099.69000000 0.100362549802 Long DBT CORP US N 2 2027-02-01 Fixed 1.91500000 N N N N N N CDW LLC / CDW Finance Corp. 549300RU2J599RPFD076 12513GBJ7 70000.00000000 PA USD 63516.85000000 0.074038745336 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAH5 40000.00000000 PA USD 39906.41000000 0.046517113604 Long DBT CORP US N 2 2034-01-15 Fixed 5.37500000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 220000.00000000 PA USD 216428.03000000 0.252280454663 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAK0 85000.00000000 PA USD 86366.42000000 0.100673465009 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AZ0 53000.00000000 PA USD 50535.92000000 0.058907457016 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CT7 60000.00000000 PA USD 64752.90000000 0.075479553423 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 91000.00000000 PA USD 90587.80000000 0.105594138481 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509AG7 130000.00000000 PA USD 114236.69000000 0.133160589654 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AZ2 55000.00000000 PA USD 54310.26000000 0.063307035995 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAE7 40000.00000000 PA USD 36331.05000000 0.042349476694 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAJ2 45000.00000000 PA USD 43130.76000000 0.050275593890 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAG4 95000.00000000 PA USD 95666.59000000 0.111514256362 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BJ1 60000.00000000 PA USD 60767.49000000 0.070833939605 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BH1 106000.00000000 PA USD 103688.34000000 0.120864850816 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 42000.00000000 PA USD 38703.02000000 0.045114375815 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AD1 55000.00000000 PA USD 56448.03000000 0.065798938673 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 132000.00000000 PA USD 131456.71000000 0.153233195198 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BB0 130000.00000000 PA USD 115952.56000000 0.135160702411 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AW5 140000.00000000 PA USD 114764.71000000 0.133776078903 Long DBT CORP US N 2 2032-09-30 Fixed 2.63800000 N N N N N N Wisconsin Power and Light Co. JWBYHVQVMY66CVCOSO49 976826BQ9 55000.00000000 PA USD 51275.90000000 0.059770018538 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 60000.00000000 PA USD 60575.30000000 0.070609912336 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BP9 190000.00000000 PA USD 179051.22000000 0.208711982407 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAG8 60000.00000000 PA USD 59225.54000000 0.069036557598 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AG1 30000.00000000 PA USD 27827.99000000 0.032437840743 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BY1 166000.00000000 PA USD 166708.63000000 0.194324778416 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAU0 160000.00000000 PA USD 153946.79000000 0.179448873490 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949AS9 120000.00000000 PA USD 117915.93000000 0.137449314825 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AJ3 55000.00000000 PA USD 61642.78000000 0.071854225929 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 254709AS7 95000.00000000 PA USD 102260.08000000 0.119199992146 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAQ8 200000.00000000 PA USD 168827.02000000 0.196794090696 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 310000.00000000 PA USD 308773.59000000 0.359923535197 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAQ3 82000.00000000 PA USD 77275.04000000 0.090076050802 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BP7 174000.00000000 PA USD 142648.41000000 0.166278858297 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAL0 115000.00000000 PA USD 111550.64000000 0.130029581553 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 12527GAH6 65000.00000000 PA USD 64809.75000000 0.075545820920 Long DBT CORP US N 2 2026-12-01 Fixed 4.50000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BR0 60000.00000000 PA USD 60242.12000000 0.070221539342 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAB5 76000.00000000 PA USD 66175.48000000 0.077137791172 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AM8 60000.00000000 PA USD 59376.70000000 0.069212758035 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDL0 140000.00000000 PA USD 120024.82000000 0.139907553381 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBA0 80000.00000000 PA USD 80103.72000000 0.093373316302 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AV7 40000.00000000 PA USD 40401.44000000 0.047094147889 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354PAF2 70000.00000000 PA USD 64674.92000000 0.075388655632 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AU2 68000.00000000 PA USD 67065.26000000 0.078174967840 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CC4 100000.00000000 PA USD 98433.03000000 0.114738971483 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Capital One, N.A. 207ALC1P1YM0OVDV0K75 25466AAP6 100000.00000000 PA USD 100104.36000000 0.116687165958 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 130000.00000000 PA USD 121312.48000000 0.141408520933 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAH7 40000.00000000 PA USD 33637.32000000 0.039209516361 Long DBT CORP US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AE3 121000.00000000 PA USD 120939.78000000 0.140974081247 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 85000.00000000 PA USD 80840.85000000 0.094232555706 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 105000.00000000 PA USD 93002.69000000 0.108409067523 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 83000.00000000 PA USD 81324.97000000 0.094796872693 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AY2 85000.00000000 PA USD 86918.89000000 0.101317454527 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047QAB8 80000.00000000 PA USD 81571.31000000 0.095084020190 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAA0 60000.00000000 PA USD 50259.76000000 0.058585549681 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAC7 50000.00000000 PA USD 49281.25000000 0.057444944429 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FS7 95000.00000000 PA USD 94074.14000000 0.109658008767 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAT8 130000.00000000 PA USD 111966.10000000 0.130513864654 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBG3 65000.00000000 PA USD 58809.75000000 0.068551889829 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBB5 165000.00000000 PA USD 156265.44000000 0.182151619877 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AA3 65000.00000000 PA USD 55514.06000000 0.064710251703 Long DBT CORP US N 2 2030-11-01 Fixed 1.87500000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DL2 160000.00000000 PA USD 160713.62000000 0.187336663944 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 55000.00000000 PA USD 48094.26000000 0.056061323385 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAA3 185000.00000000 PA USD 207566.30000000 0.241950733169 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AS1 50000.00000000 PA USD 47536.77000000 0.055411482278 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BK8 125000.00000000 PA USD 123672.08000000 0.144159000900 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AV3 360000.00000000 PA USD 346684.62000000 0.404114723765 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBC6 150000.00000000 PA USD 127337.04000000 0.148431080515 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Eidp, Inc. GLU7INWNWH88J9XBXD45 263534CN7 110000.00000000 PA USD 109607.36000000 0.127764387151 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508CB8 130000.00000000 PA USD 131445.04000000 0.153219592002 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AB7 70000.00000000 PA USD 59454.63000000 0.069303597543 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AY7 100000.00000000 PA USD 88228.83000000 0.102844392876 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKW8 75000.00000000 PA USD 76464.06000000 0.089130727763 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CA1 165000.00000000 PA USD 145804.67000000 0.169957969121 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBA2 60000.00000000 PA USD 58382.96000000 0.068054399854 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 125000.00000000 PA USD 121739.53000000 0.141906313978 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAD9 70000.00000000 PA USD 65337.77000000 0.076161310170 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969PAB4 55000.00000000 PA USD 47891.53000000 0.055825010110 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AB0 140000.00000000 PA USD 132494.62000000 0.154443040368 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AU3 115000.00000000 PA USD 107410.26000000 0.125203326151 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AY2 91000.00000000 PA USD 81437.77000000 0.094928358597 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AN8 30000.00000000 PA USD 29805.34000000 0.034742749017 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N Omnicom Group Inc / Omnicom Capital Inc. HKUPACFHSSASQK8HLS17 68217FAA0 83000.00000000 PA USD 82193.23000000 0.095808964461 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AP0 90000.00000000 PA USD 90357.81000000 0.105326049445 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBB5 65000.00000000 PA USD 59948.75000000 0.069879571082 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 85000.00000000 PA USD 83803.08000000 0.097685494455 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AV2 73000.00000000 PA USD 70973.72000000 0.082730884492 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249EAA7 55000.00000000 PA USD 56503.73000000 0.065863865667 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BP7 125000.00000000 PA USD 108865.50000000 0.126899634198 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 67000.00000000 PA USD 65998.06000000 0.076930980630 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 70109HAM7 75000.00000000 PA USD 70276.48000000 0.081918143073 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBA4 75000.00000000 PA USD 72713.23000000 0.084758553337 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAF9 65000.00000000 PA USD 59055.68000000 0.068838559408 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAM6 93000.00000000 PA USD 89696.57000000 0.104555271613 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAK8 88000.00000000 PA USD 88323.18000000 0.102954372443 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BK5 81000.00000000 PA USD 76165.01000000 0.088782138581 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EH7 160000.00000000 PA USD 161278.87000000 0.187995550536 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CN6 75000.00000000 PA USD 75067.31000000 0.087502598887 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HU0 100000.00000000 PA USD 95281.02000000 0.111064814693 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 120000.00000000 PA USD 101721.30000000 0.118571960448 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AE7 45000.00000000 PA USD 44494.70000000 0.051865477619 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097AG8 65000.00000000 PA USD 64045.44000000 0.074654899008 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AZ2 110000.00000000 PA USD 106972.91000000 0.124693526857 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAM8 75000.00000000 PA USD 67449.31000000 0.078622637712 Long DBT CORP US N 2 2031-03-01 Fixed 2.62500000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BB1 50000.00000000 PA USD 49480.15000000 0.057676793245 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAN5 75000.00000000 PA USD 80347.67000000 0.093657677883 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N Kilroy Realty, L.P. 5493008CT3N3JR7P1552 49427RAP7 83000.00000000 PA USD 73504.05000000 0.085680376768 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N Broadcom Corp. / Broadcom Cayman Finance Ltd. KFFV4ZWM9DJH1ND3BD89 11134LAH2 163000.00000000 PA USD 161697.03000000 0.188482980906 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N Amdocs Ltd. 549300HQV672RJ7RQV66 02342TAE9 93000.00000000 PA USD 82994.32000000 0.096742759170 Long DBT CORP GG N 2 2030-06-15 Fixed 2.53800000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TBC9 50000.00000000 PA USD 48140.39000000 0.056115095059 Long DBT CORP US N 2 2035-04-15 Fixed 5.50000000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AG4 38000.00000000 PA USD 35736.58000000 0.041656529658 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 80000.00000000 PA USD 77859.55000000 0.090757387912 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 150000.00000000 PA USD 132065.53000000 0.153942869386 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BP8 95000.00000000 PA USD 90694.43000000 0.105718432293 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BB5 105000.00000000 PA USD 104288.76000000 0.121564733501 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802AF1 115000.00000000 PA USD 110825.11000000 0.129183863749 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAN7 69000.00000000 PA USD 68319.02000000 0.079636419680 Long DBT CORP US N 2 2029-01-15 Fixed 4.40000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAF0 30000.00000000 PA USD 30465.49000000 0.035512256285 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCE3 75000.00000000 PA USD 73307.82000000 0.085451640252 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 45000.00000000 PA USD 46269.23000000 0.053933967709 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 60000.00000000 PA USD 50872.65000000 0.059299968086 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EW9 310000.00000000 PA USD 309696.03000000 0.360998782163 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAL4 50000.00000000 PA USD 43794.58000000 0.051049379113 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 65000.00000000 PA USD 66065.60000000 0.077009708981 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AT2 121000.00000000 PA USD 111207.23000000 0.129629283907 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAQ3 65000.00000000 PA USD 62121.09000000 0.072411770459 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAE7 80000.00000000 PA USD 70198.79000000 0.081827583322 Long DBT CORP US N 2 2031-05-01 Fixed 2.30000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAR0 45000.00000000 PA USD 45319.91000000 0.052827387931 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAX9 110000.00000000 PA USD 107240.30000000 0.125005211396 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AG6 75000.00000000 PA USD 61214.50000000 0.071354999128 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAG9 40000.00000000 PA USD 36845.83000000 0.042949532668 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AX4 110000.00000000 PA USD 103395.59000000 0.120523605262 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAH9 30000.00000000 PA USD 31220.50000000 0.036392337604 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CY3 138000.00000000 PA USD 136609.41000000 0.159239466654 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Invesco Private Prime Fund N/A N/A 7356011.90820000 NS USD 7356011.90820000 8.574573398438 Long STIV PF US N 2 N N Eidp, Inc. GLU7INWNWH88J9XBXD45 263534CP2 95000.00000000 PA USD 85645.42000000 0.099833027623 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAZ3 85000.00000000 PA USD 80999.06000000 0.094416974012 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AJ0 65000.00000000 PA USD 60447.85000000 0.070461349583 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MBT2 85000.00000000 PA USD 73523.10000000 0.085702582499 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AL9 90000.00000000 PA USD 88678.56000000 0.103368622981 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAC7 107000.00000000 PA USD 104551.40000000 0.121870881178 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 170000.00000000 PA USD 165396.64000000 0.192795450474 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AA5 70000.00000000 PA USD 70939.08000000 0.082690506196 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N Block Financial LLC N/A 093662AH7 50000.00000000 PA USD 47063.81000000 0.054860174003 Long DBT CORP US N 2 2030-08-15 Fixed 3.87500000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAQ7 95000.00000000 PA USD 87528.10000000 0.102027583321 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CH3 100000.00000000 PA USD 98401.71000000 0.114702463162 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 90000.00000000 PA USD 87632.38000000 0.102149137843 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAB1 125000.00000000 PA USD 120912.04000000 0.140941745972 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AH3 65000.00000000 PA USD 60361.54000000 0.070360741884 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 90000.00000000 PA USD 80642.96000000 0.094001884202 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233WEJ4 55000.00000000 PA USD 56181.77000000 0.065488571325 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAH9 40000.00000000 PA USD 41180.68000000 0.048002473033 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMM1 330000.00000000 PA USD 271531.60000000 0.316512216572 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CQ5 290000.00000000 PA USD 249798.07000000 0.291178414708 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAR3 112000.00000000 PA USD 108417.90000000 0.126377886938 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFQ2 150000.00000000 PA USD 144014.75000000 0.167871539598 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAP5 60000.00000000 PA USD 57936.01000000 0.067533410271 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAT7 200000.00000000 PA USD 182884.09000000 0.213179787183 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAJ4 70000.00000000 PA USD 67093.06000000 0.078207373054 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 90000.00000000 PA USD 88666.87000000 0.103354996472 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 110000.00000000 PA USD 117453.40000000 0.136910164334 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAB2 135000.00000000 PA USD 125815.47000000 0.146657454560 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162AQ6 100000.00000000 PA USD 100380.83000000 0.117009434646 Long DBT CORP US N 2 2026-03-02 Fixed 4.80000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCK0 140000.00000000 PA USD 123040.58000000 0.143422889653 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AM6 70000.00000000 PA USD 72331.35000000 0.084313412936 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAN9 65000.00000000 PA USD 61495.92000000 0.071683037809 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 60000.00000000 PA USD 60219.88000000 0.070195615171 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAF2 75000.00000000 PA USD 74626.85000000 0.086989174406 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBL8 170000.00000000 PA USD 149268.82000000 0.173995973519 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 30000.00000000 PA USD 30813.10000000 0.035917449683 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AW9 175000.00000000 PA USD 141300.40000000 0.164707543455 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAD4 60000.00000000 PA USD 54676.39000000 0.063733817327 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAE3 100000.00000000 PA USD 93544.17000000 0.109040246491 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670BS6 323000.00000000 PA USD 320097.63000000 0.373123461102 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BZ8 400000.00000000 PA USD 352576.88000000 0.410983067167 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAK8 50000.00000000 PA USD 50222.61000000 0.058542245591 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AW3 90000.00000000 PA USD 82645.01000000 0.096335584159 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 12527GAF0 80000.00000000 PA USD 77661.53000000 0.090526564873 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBL8 50000.00000000 PA USD 49346.51000000 0.057521015087 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 549300XQ6S1GYKGBL205 47837RAA8 105000.00000000 PA USD 91051.85000000 0.106135060768 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BR9 152000.00000000 PA USD 144484.14000000 0.168418686484 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAF1 92000.00000000 PA USD 91060.48000000 0.106145120372 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 85000.00000000 PA USD 86560.90000000 0.100900161629 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AM1 35000.00000000 PA USD 30151.20000000 0.035145902518 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N AutoNation, Inc. N/A 05329RAA1 170000.00000000 PA USD 153685.45000000 0.179144241165 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBH0 85000.00000000 PA USD 72889.43000000 0.084963941780 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAX2 60000.00000000 PA USD 59548.65000000 0.069413192443 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAE3 50000.00000000 PA USD 44035.79000000 0.051330546799 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAG2 55000.00000000 PA USD 45880.29000000 0.053480597782 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964CAE6 63000.00000000 PA USD 59269.92000000 0.069088289374 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BR1 40000.00000000 PA USD 35358.12000000 0.041215375797 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 549300XQ6S1GYKGBL205 477921AA8 80000.00000000 PA USD 82534.97000000 0.096207315463 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BJ4 80000.00000000 PA USD 74838.48000000 0.087235862012 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAD7 105000.00000000 PA USD 103524.02000000 0.120673310357 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 65000.00000000 PA USD 63210.43000000 0.073681565275 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AH1 77000.00000000 PA USD 75760.37000000 0.088310467868 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137BA4 145000.00000000 PA USD 133064.02000000 0.155106764428 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GN7 90000.00000000 PA USD 89735.14000000 0.104600230933 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAN3 110000.00000000 PA USD 102096.54000000 0.119009360898 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBF6 60000.00000000 PA USD 60126.31000000 0.070086544816 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 201000.00000000 PA USD 210538.78000000 0.245415619884 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAA7 51000.00000000 PA USD 49584.79000000 0.057798767403 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 08652BAA7 95000.00000000 PA USD 95017.26000000 0.110757361482 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871RAG5 118000.00000000 PA USD 116045.93000000 0.135269539635 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BH2 28000.00000000 PA USD 28032.43000000 0.032676147288 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764BY5 310000.00000000 PA USD 280055.94000000 0.326448657664 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BG1 80000.00000000 PA USD 80000.00000000 0.093252414546 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RBA6 45000.00000000 PA USD 43519.95000000 0.050729255230 Long DBT CORP US N 2 2033-02-01 Fixed 4.60000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 345000.00000000 PA USD 338102.99000000 0.394111502287 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103AG3 130000.00000000 PA USD 129305.43000000 0.150725544518 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098AM4 30000.00000000 PA USD 30694.31000000 0.035778981504 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 215000.00000000 PA USD 193901.93000000 0.226022789472 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AV8 86000.00000000 PA USD 87797.25000000 0.102341319413 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GAW7 80000.00000000 PA USD 69585.87000000 0.081113129948 Long DBT CORP US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BM1 85000.00000000 PA USD 72428.68000000 0.084426866155 Long DBT CORP US N 2 2032-02-01 Fixed 2.12500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBF2 200000.00000000 PA USD 200113.91000000 0.233263816148 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBJ9 135000.00000000 PA USD 124294.81000000 0.144884889351 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAM8 133000.00000000 PA USD 121885.22000000 0.142076138282 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAD5 65000.00000000 PA USD 66447.59000000 0.077454977603 Long DBT CORP US N 2 2031-01-11 Fixed 5.50000000 N N N N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434LAL9 115000.00000000 PA USD 107568.81000000 0.125388140780 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107TAY2 54000.00000000 PA USD 50015.15000000 0.058300418767 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JM0 80000.00000000 PA USD 77512.71000000 0.090353092069 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 70000.00000000 PA USD 71914.18000000 0.083827136564 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406YAA0 141000.00000000 PA USD 134439.52000000 0.156710123131 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 195000.00000000 PA USD 194732.80000000 0.226991297393 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 50000.00000000 PA USD 49951.33000000 0.058226026654 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 145000.00000000 PA USD 143247.43000000 0.166977109064 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8H8 260000.00000000 PA USD 246448.45000000 0.287273912797 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAH8 80000.00000000 PA USD 80210.68000000 0.093497994780 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BE2 90000.00000000 PA USD 82495.30000000 0.096161073922 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BQ8 65000.00000000 PA USD 54952.90000000 0.064056132641 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AS7 95000.00000000 PA USD 85593.08000000 0.099772017231 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PAV9 55000.00000000 PA USD 47180.06000000 0.054995681418 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 80000.00000000 PA USD 75373.94000000 0.087860023736 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 106000.00000000 PA USD 103598.76000000 0.120760431425 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 45000.00000000 PA USD 41250.10000000 0.048083392816 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBT8 190000.00000000 PA USD 191526.50000000 0.223253857183 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413AT9 119000.00000000 PA USD 117350.21000000 0.136789880376 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167RAH7 30000.00000000 PA USD 26369.21000000 0.030737406277 Long DBT CORP US N 2 2031-06-15 Fixed 2.62500000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PAU1 50000.00000000 PA USD 46253.54000000 0.053915678579 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAD1 105000.00000000 PA USD 96283.71000000 0.112233605487 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BA4 47000.00000000 PA USD 47646.14000000 0.055538969985 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BY5 385000.00000000 PA USD 381866.49000000 0.445124652837 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBX6 239000.00000000 PA USD 226781.87000000 0.264349461911 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 155000.00000000 PA USD 157867.20000000 0.184018719721 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAA5 28000.00000000 PA USD 27664.76000000 0.032247570848 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAJ4 155000.00000000 PA USD 143200.00000000 0.166921822038 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AY6 81000.00000000 PA USD 79807.13000000 0.093027594631 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 45000.00000000 PA USD 40622.96000000 0.047352363825 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBB2 80000.00000000 PA USD 70181.91000000 0.081807907062 Long DBT CORP US N 2 2031-06-01 Fixed 2.65000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AX2 95000.00000000 PA USD 87788.55000000 0.102331178213 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 48000.00000000 PA USD 46916.10000000 0.054687995076 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967BL4 275000.00000000 PA USD 296011.24000000 0.345047035787 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JP3 85000.00000000 PA USD 84082.58000000 0.098011295079 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AX8 60000.00000000 PA USD 61500.73000000 0.071688644611 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBA0 40000.00000000 PA USD 38306.43000000 0.044652088627 Long DBT CORP US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AQ5 30000.00000000 PA USD 30521.23000000 0.035577229905 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 59000.00000000 PA USD 57919.58000000 0.067514258556 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FW1 180000.00000000 PA USD 171977.92000000 0.200466953609 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 75000.00000000 PA USD 75630.83000000 0.088159468896 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DH7 130000.00000000 PA USD 128434.50000000 0.149710340451 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 130000.00000000 PA USD 125693.75000000 0.146515571011 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AP4 30000.00000000 PA USD 30607.07000000 0.035677289746 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AN5 55000.00000000 PA USD 58261.82000000 0.067913192386 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AF6 55000.00000000 PA USD 57373.96000000 0.066878253776 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAG8 45000.00000000 PA USD 43891.87000000 0.051162785705 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N Linde Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBT0 180000.00000000 PA USD 153381.95000000 0.178790464817 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJA9 210000.00000000 PA USD 178982.16000000 0.208631482260 Long DBT CORP US N 2 2030-07-22 Fixed 1.37500000 N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAJ3 109000.00000000 PA USD 94445.35000000 0.110090711627 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523AH3 204000.00000000 PA USD 202906.43000000 0.236518931557 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAB2 30000.00000000 PA USD 30890.08000000 0.036007181819 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BT7 50000.00000000 PA USD 51010.57000000 0.059460735248 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DS3 315000.00000000 PA USD 315318.14000000 0.367552223817 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N STERIS Irish FinCo Unlimited Co. 549300BRDKZ1HFI2J358 85917PAA5 90000.00000000 PA USD 79862.51000000 0.093092148615 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AG5 50000.00000000 PA USD 55229.43000000 0.064378471269 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BC7 360000.00000000 PA USD 331948.61000000 0.386937617349 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AF0 115000.00000000 PA USD 98766.26000000 0.115127402759 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AT3 105000.00000000 PA USD 90443.39000000 0.105425806216 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 60000.00000000 PA USD 64708.81000000 0.075428159686 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Accenture Capital Inc. 254900FRO0P7RIINYT25 00440KAB9 130000.00000000 PA USD 128400.53000000 0.149670743144 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AC6 30000.00000000 PA USD 29656.69000000 0.034569474374 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 90000.00000000 PA USD 74332.23000000 0.086645749076 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N NOV Inc. 549300EHF3IW1AR6U008 637071AM3 63000.00000000 PA USD 59921.03000000 0.069847259120 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AE5 85000.00000000 PA USD 79191.88000000 0.092310425281 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CF2 100000.00000000 PA USD 99380.83000000 0.115843779464 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 100000.00000000 PA USD 101384.81000000 0.118179729135 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 60000.00000000 PA USD 57707.36000000 0.067266883214 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N Amcor Finance (USA), Inc. 549300ZMT7FVT8R77U18 02343UAG0 71000.00000000 PA USD 70306.68000000 0.081953345859 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGA1 720000.00000000 PA USD 702576.58000000 0.818962031113 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EY0 134000.00000000 PA USD 132730.38000000 0.154717855234 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 422961.81000000 NS USD 422961.81000000 0.493027625545 Long STIV RF US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176EAD0 92000.00000000 PA USD 91710.85000000 0.106903227533 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAC1 342000.00000000 PA USD 333518.43000000 0.388767486167 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAG4 66000.00000000 PA USD 70677.05000000 0.082385069569 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512AE9 110000.00000000 PA USD 94477.89000000 0.110128642047 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 125000.00000000 PA USD 126152.08000000 0.147049825751 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAP9 125000.00000000 PA USD 119588.56000000 0.139399024652 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 80000.00000000 PA USD 69415.20000000 0.080914187578 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 118000.00000000 PA USD 117241.76000000 0.136663465071 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAU5 150000.00000000 PA USD 148525.18000000 0.173129145700 Long DBT CORP US N 2 2030-04-15 Fixed 4.37500000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 054561AJ4 91000.00000000 PA USD 90418.60000000 0.105396909624 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133AY3 85000.00000000 PA USD 73232.23000000 0.085363528376 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N CubeSmart, L.P. 549300MPHKO3I3FJRA97 22966RAH9 45000.00000000 PA USD 41571.96000000 0.048458570593 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAL4 75000.00000000 PA USD 66530.73000000 0.077551890175 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158BC9 99000.00000000 PA USD 88247.75000000 0.102866447072 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BY8 190000.00000000 PA USD 164130.15000000 0.191319159842 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAX0 50000.00000000 PA USD 51307.41000000 0.059806748333 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 17136MAC6 85000.00000000 PA USD 88555.54000000 0.103225224081 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515BE3 194000.00000000 PA USD 180873.73000000 0.210836400632 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 50000.00000000 PA USD 43108.58000000 0.050249739658 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAV2 195000.00000000 PA USD 194869.09000000 0.227150164538 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AA5 60000.00000000 PA USD 52385.05000000 0.061062904983 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AZ3 90000.00000000 PA USD 74750.11000000 0.087132853064 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 91000.00000000 PA USD 90725.72000000 0.105754905643 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KA8 210000.00000000 PA USD 202612.69000000 0.236176532004 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAD9 390000.00000000 PA USD 333404.08000000 0.388634193497 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AE4 210000.00000000 PA USD 205785.51000000 0.239874946078 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABK7 155000.00000000 PA USD 156570.06000000 0.182506701759 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905AH9 55000.00000000 PA USD 54224.30000000 0.063206836276 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 50000.00000000 PA USD 52014.07000000 0.060630470223 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 110000.00000000 PA USD 108606.39000000 0.126597601283 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 165000.00000000 PA USD 165642.72000000 0.193082294901 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAN0 55000.00000000 PA USD 54255.26000000 0.063242924960 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 216000.00000000 PA USD 214626.08000000 0.250180002309 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CU2 195000.00000000 PA USD 185667.57000000 0.216424365069 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N Globe Life Inc. 5493001JFHKQOPP6XA71 891027AS3 96000.00000000 PA USD 95983.63000000 0.111883815680 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866BN7 70000.00000000 PA USD 69999.17000000 0.081594895234 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAF1 102000.00000000 PA USD 95997.48000000 0.111899960005 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BD7 80000.00000000 PA USD 70399.06000000 0.082061029085 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 240000.00000000 PA USD 237378.70000000 0.276701711712 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 65000.00000000 PA USD 65605.89000000 0.076473845637 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAR8 60000.00000000 PA USD 60860.82000000 0.070942730203 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N Invesco Private Government Fund N/A N/A 2824544.72000000 NS USD 2824544.72000000 3.292445189194 Long STIV PF US N 2 N N MasTec, Inc. 549300TMDIT8WREDOF45 576323AT6 85000.00000000 PA USD 87273.33000000 0.101730609350 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QBB9 130000.00000000 PA USD 128033.23000000 0.149242597996 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AX3 40000.00000000 PA USD 38526.85000000 0.044909022342 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AJ1 75000.00000000 PA USD 69947.56000000 0.081534735770 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBJ6 164000.00000000 PA USD 160803.84000000 0.187441829355 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAQ3 95000.00000000 PA USD 81560.07000000 0.095070918226 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AB6 65000.00000000 PA USD 67036.70000000 0.078141676728 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DG6 60000.00000000 PA USD 60552.16000000 0.070582939075 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAG1 110000.00000000 PA USD 112275.55000000 0.130874576650 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BJ5 80000.00000000 PA USD 80351.63000000 0.093662293878 Long DBT CORP US N 2 2028-03-24 Fixed 4.31900000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AG8 145000.00000000 PA USD 122827.30000000 0.143174278715 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AN9 69000.00000000 PA USD 67266.80000000 0.078409893985 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBW4 335000.00000000 PA USD 328480.47000000 0.382894961987 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BV9 131000.00000000 PA USD 127410.26000000 0.148516429788 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAP5 78000.00000000 PA USD 71342.99000000 0.083161325981 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866AX6 88000.00000000 PA USD 86069.17000000 0.100326974006 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AL4 45000.00000000 PA USD 44249.57000000 0.051579740564 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBP3 115000.00000000 PA USD 97231.45000000 0.113338343529 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AC4 70000.00000000 PA USD 72872.54000000 0.084944253864 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBK6 110000.00000000 PA USD 111288.03000000 0.129723468845 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HM8 95000.00000000 PA USD 94382.88000000 0.110017893148 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AR1 45000.00000000 PA USD 45886.18000000 0.053487463491 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FQ7 240000.00000000 PA USD 210908.88000000 0.245847028867 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAW2 65000.00000000 PA USD 60417.41000000 0.070425867039 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAH7 35000.00000000 PA USD 37181.92000000 0.043341297718 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 110000.00000000 PA USD 93186.42000000 0.108623233349 Long DBT CORP US N 2 2031-06-15 Fixed 1.87500000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 175000.00000000 PA USD 175682.39000000 0.204785088260 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AY9 70000.00000000 PA USD 61990.24000000 0.072259244479 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097AL7 60000.00000000 PA USD 59535.21000000 0.069397526038 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAC5 30000.00000000 PA USD 30715.67000000 0.035803879899 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAK3 70000.00000000 PA USD 63860.80000000 0.074439672436 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 85000.00000000 PA USD 73260.27000000 0.085396213348 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LSQ5 195000.00000000 PA USD 192455.18000000 0.224336377838 Long DBT CORP US N 2 2026-04-29 Fixed 3.05000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 80000.00000000 PA USD 75148.39000000 0.087597110210 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N Wachovia Corp. N/A 929903AM4 290000.00000000 PA USD 289054.66000000 0.336938062262 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCD0 100000.00000000 PA USD 101820.75000000 0.118687884855 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAJ9 35000.00000000 PA USD 34411.94000000 0.040112456178 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXH2 290000.00000000 PA USD 279873.30000000 0.326235762402 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAH2 140000.00000000 PA USD 128948.78000000 0.150309813598 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAH8 145000.00000000 PA USD 125314.92000000 0.146073985859 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BN1 101000.00000000 PA USD 98308.25000000 0.114593521029 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AK3 40000.00000000 PA USD 40012.40000000 0.046640661397 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBP4 110000.00000000 PA USD 100432.32000000 0.117069454231 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BR4 105000.00000000 PA USD 91263.15000000 0.106381363708 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABM4 70000.00000000 PA USD 63840.11000000 0.074415555030 Long DBT CORP US N 2 2030-02-15 Fixed 2.50000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 210000.00000000 PA USD 184264.23000000 0.214788554526 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724AQ9 50000.00000000 PA USD 49888.07000000 0.058152287307 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3H5 94000.00000000 PA USD 90916.73000000 0.105977557440 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 115000.00000000 PA USD 101802.87000000 0.118667042941 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAF0 40000.00000000 PA USD 37223.94000000 0.043390278549 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 81000.00000000 PA USD 80106.70000000 0.093376789954 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BY7 233000.00000000 PA USD 221563.09000000 0.258266163962 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 156000.00000000 PA USD 155492.77000000 0.181250953088 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCH7 145000.00000000 PA USD 135742.46000000 0.158228901894 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAL7 95000.00000000 PA USD 92564.90000000 0.107898755341 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 85000.00000000 PA USD 95153.30000000 0.110915937213 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AL9 54000.00000000 PA USD 53239.37000000 0.062058747518 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AW6 105000.00000000 PA USD 91426.56000000 0.106571843421 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECW9 130000.00000000 PA USD 138550.13000000 0.161501676978 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CE1 95000.00000000 PA USD 90563.44000000 0.105565743120 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAT7 80000.00000000 PA USD 77179.34000000 0.089964497601 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAS1 127000.00000000 PA USD 111986.30000000 0.130537410889 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046AN9 45000.00000000 PA USD 37857.97000000 0.044129338904 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBA0 130000.00000000 PA USD 126050.51000000 0.146931430154 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAV2 191000.00000000 PA USD 191583.46000000 0.223320252903 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBL5 211000.00000000 PA USD 206790.11000000 0.241045963273 Long DBT CORP US N 2 2026-09-20 Fixed 2.50000000 N N N N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187AB8 53000.00000000 PA USD 52025.32000000 0.060643583844 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187AC6 40000.00000000 PA USD 36811.27000000 0.042909247625 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308AX7 219000.00000000 PA USD 214643.40000000 0.250200191456 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAN8 50000.00000000 PA USD 51025.06000000 0.059477625592 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 237000.00000000 PA USD 234145.10000000 0.272932449116 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAR1 65000.00000000 PA USD 58342.46000000 0.068007190820 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAD6 46000.00000000 PA USD 45239.15000000 0.052733249619 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Travelers Property Casualty Corp. N/A 89420GAE9 210000.00000000 PA USD 231545.81000000 0.269902573258 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 208251AE8 155000.00000000 PA USD 168077.56000000 0.195920478764 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 100000.00000000 PA USD 98216.85000000 0.114486980146 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AV5 115000.00000000 PA USD 113565.46000000 0.132378166926 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBN0 110000.00000000 PA USD 110168.17000000 0.128418098233 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 260000.00000000 PA USD 256060.49000000 0.298478237031 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAS4 55000.00000000 PA USD 54010.46000000 0.062957572572 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AV0 95000.00000000 PA USD 83757.52000000 0.097632387205 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 125000.00000000 PA USD 122313.09000000 0.142574887164 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CH2 315000.00000000 PA USD 291383.31000000 0.339652465201 Long DBT CORP US N 2 2030-04-09 Fixed 2.60000000 N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBU9 80000.00000000 PA USD 75177.81000000 0.087631403785 Long DBT CORP US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Five Corners Funding Trust II N/A 33834DAA2 195000.00000000 PA USD 179772.50000000 0.209552746176 Long DBT CORP US N 2 2030-05-15 Fixed 2.85000000 N N N N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09247XAN1 140000.00000000 PA USD 137878.14000000 0.160718368352 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BS8 60000.00000000 PA USD 59017.07000000 0.068793553462 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339AJ9 45000.00000000 PA USD 41324.11000000 0.048169662956 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AM3 50000.00000000 PA USD 50376.03000000 0.058721080409 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AT3 55000.00000000 PA USD 53100.28000000 0.061896616538 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAF7 70000.00000000 PA USD 67384.57000000 0.078547173196 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAB8 205000.00000000 PA USD 179298.93000000 0.209000726852 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABG6 75000.00000000 PA USD 73295.08000000 0.085436789805 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CT7 105000.00000000 PA USD 106593.70000000 0.124251498756 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AF7 70000.00000000 PA USD 61743.97000000 0.071972178577 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AP6 90000.00000000 PA USD 91905.24000000 0.107129819243 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 146000.00000000 PA USD 142886.54000000 0.166556435765 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAG2 65000.00000000 PA USD 64760.52000000 0.075488435716 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DE4 142000.00000000 PA USD 135935.65000000 0.158454094818 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944TAF2 110000.00000000 PA USD 101529.19000000 0.118348026431 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BR2 135000.00000000 PA USD 110648.42000000 0.128977904134 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 731572AB9 90000.00000000 PA USD 82975.83000000 0.096721206206 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Marvell Technology, Inc. N/A 573874AC8 55000.00000000 PA USD 53594.96000000 0.062473242844 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AS6 65000.00000000 PA USD 55305.99000000 0.064467713830 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164MAB4 85000.00000000 PA USD 74329.75000000 0.086642858252 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239AE0 25000.00000000 PA USD 26107.43000000 0.030432261063 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660AZ0 85000.00000000 PA USD 81541.62000000 0.095049411888 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AG1 155000.00000000 PA USD 133234.22000000 0.155305158940 Long DBT CORP US N 2 2030-09-15 Fixed 1.37500000 N N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AD3 45000.00000000 PA USD 44488.49000000 0.051858238900 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BB7 80000.00000000 PA USD 78452.94000000 0.091449076041 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 294429AT2 50000.00000000 PA USD 42923.68000000 0.050034210015 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAJ0 35000.00000000 PA USD 32478.48000000 0.037858708510 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BF6 78000.00000000 PA USD 76366.87000000 0.089017437736 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAE2 90000.00000000 PA USD 77031.80000000 0.089792516836 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAH6 30000.00000000 PA USD 29198.93000000 0.034035884058 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Marvell Technology, Inc. N/A 573874AJ3 45000.00000000 PA USD 40252.38000000 0.046920395328 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AV7 105000.00000000 PA USD 94126.08000000 0.109718552897 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BZ1 60000.00000000 PA USD 60323.91000000 0.070316878280 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABP3 115000.00000000 PA USD 107177.83000000 0.124932392917 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 60000.00000000 PA USD 59898.32000000 0.069820787091 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AH2 31000.00000000 PA USD 28957.43000000 0.033754378332 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAL0 90000.00000000 PA USD 88244.57000000 0.102862740289 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AT7 74000.00000000 PA USD 73349.30000000 0.085499991629 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAP0 205000.00000000 PA USD 181170.88000000 0.211182775069 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCG8 90000.00000000 PA USD 77006.92000000 0.089763515335 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AT2 130000.00000000 PA USD 120086.61000000 0.139979579215 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAD8 115000.00000000 PA USD 113252.14000000 0.132012943844 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 165000.00000000 PA USD 167503.67000000 0.195251520911 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543DC4 160000.00000000 PA USD 138554.30000000 0.161506537760 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AP6 65000.00000000 PA USD 60676.93000000 0.070728377872 Long DBT CORP US N 2 2027-10-15 Fixed 1.83200000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAC5 95000.00000000 PA USD 81653.96000000 0.095180361591 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09247XAR2 140000.00000000 PA USD 121853.09000000 0.142038685781 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAL7 43000.00000000 PA USD 42935.56000000 0.050048057999 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AD6 125000.00000000 PA USD 111339.62000000 0.129783604996 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133AZ0 75000.00000000 PA USD 74994.98000000 0.087418287048 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 335000.00000000 PA USD 285830.75000000 0.333180094865 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BV8 100000.00000000 PA USD 100057.80000000 0.116632893053 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAA6 80000.00000000 PA USD 70626.27000000 0.082325877599 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX