NPORT-P false 0001491978 XXXXXXXX S000047257 C000148066 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares Credit-Scored US Corporate Bond Index Fund S000047257 549300EKPU2HRI5LC014 2020-10-31 2020-07-31 N 176586035.54 3055134.20 173530901.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 767926.76000000 USD N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AL2 300000.00000000 PA USD 340793.38000000 0.196387719632 Long DBT CORP GB N 2 2025-11-16 Fixed 3.37500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDB2 200000.00000000 PA USD 217356.70000000 0.125255328198 Long DBT CORP US N 2 2024-08-15 Variable 3.07100200 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDD3 80000.00000000 PA USD 88488.16000000 0.050992739227 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGX7 481000.00000000 PA USD 530584.71000000 0.305758055713 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KN0 300000.00000000 PA USD 336321.35000000 0.193810639720 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 250000.00000000 PA USD 294536.68000000 0.169731545059 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055AQ5 100000.00000000 PA USD 111671.40000000 0.064352457768 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AT5 500000.00000000 PA USD 563987.51000000 0.325006961667 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 400000.00000000 PA USD 433742.25000000 0.249951015439 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 200000.00000000 PA USD 233574.25000000 0.134600954755 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 500000.00000000 PA USD 532281.74000000 0.306735996810 Long DBT CORP US N 2 2031-06-03 Variable 2.57199800 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BF5 100000.00000000 PA USD 111347.72000000 0.064165931911 Long DBT CORP US N 2 2024-12-15 Fixed 3.73400000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WJM6 200000.00000000 PA USD 208623.39000000 0.120222616484 Long DBT CORP CA N 2 2022-03-26 Fixed 2.90000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 200000.00000000 PA USD 224915.32000000 0.129611105724 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 200000.00000000 PA USD 233748.47000000 0.134701351860 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBT1 200000.00000000 PA USD 218367.02000000 0.125837541506 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507VAK5 300000.00000000 PA USD 343719.47000000 0.198073926514 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106AA6 200000.00000000 PA USD 219776.04000000 0.126649512163 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 200000.00000000 PA USD 218927.39000000 0.126160463819 Long DBT CORP US N 2 2024-05-01 Fixed 3.87500000 N N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AH3 200000.00000000 PA USD 226248.33000000 0.130379274384 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 365000.00000000 PA USD 421077.18000000 0.242652563173 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WBH3 200000.00000000 PA USD 215486.55000000 0.124177623890 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAE5 200000.00000000 PA USD 219954.60000000 0.126752410263 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AY3 200000.00000000 PA USD 226167.77000000 0.130332850376 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAW5 100000.00000000 PA USD 112715.58000000 0.064954183450 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAT9 300000.00000000 PA USD 341125.27000000 0.196578976635 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Plains All American Pipeline LP N/A 72650RBJ0 150000.00000000 PA USD 161860.23000000 0.093274586111 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621XAM0 100000.00000000 PA USD 104267.59000000 0.060085892019 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 300000.00000000 PA USD 320664.67000000 0.184788223609 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHZ6 250000.00000000 PA USD 258281.55000000 0.148838937621 Long DBT CORP US N 2 2021-05-10 Fixed 4.62500000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340AH5 250000.00000000 PA USD 262659.50000000 0.151361802406 Long DBT CORP US N 2 2022-10-01 Fixed 2.87500000 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAN3 200000.00000000 PA USD 220824.44000000 0.127253669689 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AM7 200000.00000000 PA USD 209245.16000000 0.120580921544 Long DBT CORP US N 2 2022-11-15 Fixed 2.70000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAE7 300000.00000000 PA USD 341031.02000000 0.196524663542 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 250000.00000000 PA USD 281469.56000000 0.162201404952 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAM7 75000.00000000 PA USD 85697.41000000 0.049384524219 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AW7 250000.00000000 PA USD 288127.42000000 0.166038104899 Long DBT CORP US N 2 2026-03-01 Fixed 3.75000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354PAD7 84000.00000000 PA USD 88082.39000000 0.050758907675 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AC8 450000.00000000 PA USD 473705.64000000 0.272980567923 Long DBT CORP US N 2 2022-11-02 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 250000.00000000 PA USD 284928.87000000 0.164194888518 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AL7 200000.00000000 PA USD 214847.03000000 0.123809090104 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 200000.00000000 PA USD 228584.57000000 0.131725570624 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Markel Corp. 549300SCNO12JLWIK605 570535AM6 200000.00000000 PA USD 213207.28000000 0.122864157538 Long DBT CORP US N 2 2023-03-30 Fixed 3.62500000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AF0 485000.00000000 PA USD 532303.66000000 0.306748628566 Long DBT CORP US N 2 2026-11-01 Fixed 2.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBT2 400000.00000000 PA USD 433687.23000000 0.249919309270 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 93000.00000000 PA USD 109171.56000000 0.062911884371 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BA1 50000.00000000 PA USD 54406.77000000 0.031352784766 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 150000.00000000 PA USD 169455.93000000 0.097651731588 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746SK8 250000.00000000 PA USD 258871.16000000 0.149178709959 Long DBT CORP US N 2 2023-01-24 Fixed 3.06900000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 200000.00000000 PA USD 210138.91000000 0.121095959496 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 50000.00000000 PA USD 57644.77000000 0.033218734850 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BU9 100000.00000000 PA USD 114433.21000000 0.065943995632 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 200000.00000000 PA USD 221562.03000000 0.127678717905 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AM3 100000.00000000 PA USD 115020.86000000 0.066282638487 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 300000.00000000 PA USD 321554.42000000 0.185300956496 Long DBT CORP CA N 2 2028-10-05 Variable 4.33800000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 400000.00000000 PA USD 459620.68000000 0.264863880986 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EE9 150000.00000000 PA USD 180664.11000000 0.104110627332 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AM1 200000.00000000 PA USD 215551.62000000 0.124215121534 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFU8 250000.00000000 PA USD 289330.04000000 0.166731134204 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AL7 120000.00000000 PA USD 132455.79000000 0.076329800039 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AN9 510000.00000000 PA USD 539143.89000000 0.310690422188 Long DBT CORP GB N 2 2022-03-30 Fixed 4.00000000 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752AL2 500000.00000000 PA USD 581843.78000000 0.335296927237 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBJ8 300000.00000000 PA USD 352078.76000000 0.202891103129 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Omnicom Group, Inc. N/A 681919AZ9 200000.00000000 PA USD 211013.97000000 0.121600227031 Long DBT CORP US N 2 2022-05-01 Fixed 3.62500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAZ8 200000.00000000 PA USD 215785.72000000 0.124350025461 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 200000.00000000 PA USD 213901.83000000 0.123264403255 Long DBT CORP US N 2 2026-09-15 Fixed 4.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBA1 100000.00000000 PA USD 121072.01000000 0.069769711944 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AG2 400000.00000000 PA USD 401691.97000000 0.231481521099 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAF9 90000.00000000 PA USD 99652.50000000 0.057426371459 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N Praxair, Inc. ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 200000.00000000 PA USD 227088.18000000 0.130863251585 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685AV5 100000.00000000 PA USD 108175.58000000 0.062337934722 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AY3 200000.00000000 PA USD 212148.74000000 0.122254156672 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Exelon Generation Co. LLC S2PEWKCZFFECR4533P43 30161MAS2 200000.00000000 PA USD 221277.27000000 0.127514620330 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 255000.00000000 PA USD 287670.37000000 0.165774722414 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BP2 150000.00000000 PA USD 170680.41000000 0.098357358073 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 200000.00000000 PA USD 231359.71000000 0.133324790117 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AN6 200000.00000000 PA USD 217735.79000000 0.125473784967 Long DBT CORP US N 2 2024-06-15 Fixed 2.87500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 700000.00000000 PA USD 782272.04000000 0.450796966972 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAK7 300000.00000000 PA USD 318789.46000000 0.183707603394 Long DBT CORP US N 2 2023-02-06 Fixed 3.35000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AA9 200000.00000000 PA USD 220816.86000000 0.127249301591 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBB0 200000.00000000 PA USD 220362.56000000 0.126987503838 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AT7 15000.00000000 PA USD 17611.08000000 0.010148670849 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N Synchrony Bank 549300UATVPGSLE43Z27 87166FAA1 250000.00000000 PA USD 257621.24000000 0.148458423261 Long DBT CORP US N 2 2022-06-15 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 149000.00000000 PA USD 174849.21000000 0.100759696774 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AN3 250000.00000000 PA USD 263553.47000000 0.151876967136 Long DBT CORP US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 600000.00000000 PA USD 737981.32000000 0.425273720300 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 200000.00000000 PA USD 237140.93000000 0.136656312027 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 5000.00000000 PA USD 5723.54000000 0.003298282874 Long DBT CORP US N 2 2028-04-24 Variable 3.70500100 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967ME8 300000.00000000 PA USD 352122.39000000 0.202916245625 Long DBT CORP US N 2 2030-03-20 Variable 3.98000200 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BE4 250000.00000000 PA USD 275904.83000000 0.158994638919 Long DBT CORP US N 2 2024-03-15 Fixed 3.79600000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABC8 364000.00000000 PA USD 412706.84000000 0.237829018816 Long DBT CORP US Y 2 2027-04-15 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAR1 350000.00000000 PA USD 393333.13000000 0.226664603804 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBD6 820000.00000000 PA USD 883119.26000000 0.508911815233 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAS0 200000.00000000 PA USD 188237.31000000 0.108474806819 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 420000.00000000 PA USD 482778.27000000 0.278208818298 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAP3 250000.00000000 PA USD 263609.74000000 0.151909393637 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 200000.00000000 PA USD 218359.35000000 0.125833121544 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AE7 200000.00000000 PA USD 200796.97000000 0.115712514860 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAF8 200000.00000000 PA USD 206581.08000000 0.119045702180 Long DBT CORP US N 2 2022-06-26 Fixed 2.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 150000.00000000 PA USD 163519.05000000 0.094230508075 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 350000.00000000 PA USD 388948.09000000 0.224137653292 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAH1 300000.00000000 PA USD 334752.04000000 0.192906299347 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBM1 500000.00000000 PA USD 534145.49000000 0.307810013015 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AT7 100000.00000000 PA USD 120219.64000000 0.069278519889 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAJ4 300000.00000000 PA USD 353409.82000000 0.203658148071 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DS9 600000.00000000 PA USD 632721.76000000 0.364616189459 Long DBT CORP AU N 2 2023-01-11 Fixed 2.75000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 200000.00000000 PA USD 229609.00000000 0.132315915048 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159HB5 350000.00000000 PA USD 405684.97000000 0.233782552195 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AL3 250000.00000000 PA USD 289343.54000000 0.166738913799 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBH7 400000.00000000 PA USD 437053.12000000 0.251858958044 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 300000.00000000 PA USD 341035.50000000 0.196527245214 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BM7 80000.00000000 PA USD 81508.23000000 0.046970441212 Long DBT CORP US N 2 2021-11-01 Fixed 1.85000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 140000.00000000 PA USD 153636.02000000 0.088535251539 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBG7 200000.00000000 PA USD 209578.35000000 0.120772927692 Long DBT CORP US N 2 2022-06-20 Fixed 3.05000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAF1 501000.00000000 PA USD 523884.93000000 0.301897198685 Long DBT CORP US Y 2 2025-02-15 Fixed 2.24200000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 45000.00000000 PA USD 50452.43000000 0.029074032123 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 100000.00000000 PA USD 110210.42000000 0.063510544317 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 130000.00000000 PA USD 153022.30000000 0.088181585422 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BL9 300000.00000000 PA USD 332686.90000000 0.191716228885 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAD2 200000.00000000 PA USD 233632.24000000 0.134634372435 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AG3 200000.00000000 PA USD 216998.72000000 0.125049036410 Long DBT CORP IE N 2 2024-07-02 Variable 3.62499800 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BR2 200000.00000000 PA USD 236835.55000000 0.136480331843 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 200000.00000000 PA USD 248138.97000000 0.142994111183 Long DBT CORP US N 2 2031-03-24 Variable 4.49300200 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 300000.00000000 PA USD 361826.42000000 0.208508350504 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AP9 850000.00000000 PA USD 885590.54000000 0.510335930466 Long DBT CORP JP N 2 2022-07-25 Fixed 2.66500000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AG4 50000.00000000 PA USD 52572.87000000 0.030295970109 Long DBT CORP US N 2 2023-04-15 Fixed 3.35000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114QCB2 450000.00000000 PA USD 493893.67000000 0.284614248059 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BD5 50000.00000000 PA USD 54432.78000000 0.031367773451 Long DBT CORP JP N 2 2024-03-07 Fixed 3.40700000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 300000.00000000 PA USD 321474.53000000 0.185254918586 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 250000.00000000 PA USD 276814.12000000 0.159518632049 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAL9 300000.00000000 PA USD 326262.41000000 0.188014012190 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBF5 400000.00000000 PA USD 484112.75000000 0.278977834069 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AS7 200000.00000000 PA USD 231551.39000000 0.133435248830 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 100000.00000000 PA USD 114198.35000000 0.065808653743 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAE5 200000.00000000 PA USD 184668.13000000 0.106418008881 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAT1 405000.00000000 PA USD 402914.59000000 0.232186075729 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605PAG6 300000.00000000 PA USD 309768.70000000 0.178509243949 Long DBT CORP US N 2 2025-01-15 Fixed 4.37500000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 750000.00000000 PA USD 837326.84000000 0.482523189549 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 500000.00000000 PA USD 544733.09000000 0.313911289455 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBF4 250000.00000000 PA USD 266172.59000000 0.153386277570 Long DBT CORP US N 2 2022-12-15 Fixed 3.04800100 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 140420NB2 1000000.00000000 PA USD 1058771.39000000 0.610134207696 Long DBT CORP US N 2 2023-02-15 Fixed 3.37500000 N N N N N N Citizens Bank NA DRMSV1Q0EKMEXLAU1P80 17401QAQ4 300000.00000000 PA USD 323686.29000000 0.186529481205 Long DBT CORP US N 2 2023-03-29 Fixed 3.70000000 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AG1 250000.00000000 PA USD 271652.74000000 0.156544303004 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAG3 303000.00000000 PA USD 336189.44000000 0.193734624440 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAH4 350000.00000000 PA USD 416797.79000000 0.240186495189 Long DBT CORP US Y 2 2030-04-15 Fixed 5.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 250000.00000000 PA USD 289684.33000000 0.166935299570 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDP7 250000.00000000 PA USD 258117.37000000 0.148744326230 Long DBT CORP US N 2 2022-01-11 Fixed 2.60000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAD8 250000.00000000 PA USD 286223.53000000 0.164940957368 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 350000.00000000 PA USD 382255.90000000 0.220281170124 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBB1 250000.00000000 PA USD 261182.55000000 0.150510685983 Long DBT CORP US N 2 2023-04-01 Variable 3.20699900 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 741503AZ9 640000.00000000 PA USD 721459.08000000 0.415752511183 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BL2 100000.00000000 PA USD 116302.77000000 0.067021359943 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRV4 450000.00000000 PA USD 500551.86000000 0.288451138174 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 150000.00000000 PA USD 171639.53000000 0.098910066549 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N ABB Finance USA, Inc. 5493002Y01YAFV45F528 00037BAE2 250000.00000000 PA USD 268401.52000000 0.154670734680 Long DBT CORP US N 2 2023-04-03 Fixed 3.37500000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 200000.00000000 PA USD 219892.89000000 0.126716848873 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KA8 100000.00000000 PA USD 117688.38000000 0.067819840207 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAU7 160000.00000000 PA USD 172459.06000000 0.099382334021 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAM6 150000.00000000 PA USD 172004.04000000 0.099120121356 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 250000.00000000 PA USD 263783.34000000 0.152009433457 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AC7 250000.00000000 PA USD 295494.88000000 0.170283723370 Long DBT CORP US N 2 2027-04-15 Fixed 4.70000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AS8 200000.00000000 PA USD 226283.01000000 0.130399259297 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDE6 250000.00000000 PA USD 277994.48000000 0.160198833667 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAR6 365000.00000000 PA USD 398894.88000000 0.229869652563 Long DBT CORP US N 2 2025-02-10 Fixed 2.75000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AE3 200000.00000000 PA USD 207214.52000000 0.119410732267 Long DBT CORP US N 2 2022-07-15 Fixed 2.60000000 N N N N N N Dominion Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AH8 80000.00000000 PA USD 88872.24000000 0.051214071565 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBN4 150000.00000000 PA USD 168754.57000000 0.097247561498 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAN4 250000.00000000 PA USD 266810.12000000 0.153753664586 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CN7 68000.00000000 PA USD 70395.91000000 0.040566786351 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 150000.00000000 PA USD 175011.96000000 0.100853484104 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAZ6 430000.00000000 PA USD 457299.81000000 0.263526441958 Long DBT CORP US N 2 2023-03-15 Fixed 3.35000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 200000.00000000 PA USD 219375.71000000 0.126418815499 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 700000.00000000 PA USD 812846.39000000 0.468415932680 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAG9 89000.00000000 PA USD 100125.83000000 0.057699135558 Long DBT CORP US N 2 2024-03-15 Fixed 4.50000000 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 250000.00000000 PA USD 265284.87000000 0.152874714504 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N LifeStorage LP N/A 84610WAB1 200000.00000000 PA USD 216720.82000000 0.124888892022 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFC9 500000.00000000 PA USD 523342.58000000 0.301584660690 Long DBT CORP US N 2 2022-03-08 Fixed 3.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DW0 400000.00000000 PA USD 468702.04000000 0.270097162165 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 200000.00000000 PA USD 227318.23000000 0.130995821634 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 428236BX0 200000.00000000 PA USD 213850.47000000 0.123234806221 Long DBT CORP US N 2 2022-09-15 Fixed 4.05000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAP4 240000.00000000 PA USD 253051.70000000 0.145825151627 Long DBT CORP US N 2 2022-11-06 Fixed 3.20000000 N N N N N N Brookfield Finance, Inc. N/A 11271LAD4 200000.00000000 PA USD 240533.39000000 0.138611272195 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 200000.00000000 PA USD 210667.73000000 0.121400700609 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAE3 100000.00000000 PA USD 113092.78000000 0.065171551076 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 200000.00000000 PA USD 222806.39000000 0.128395800563 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AK1 200000.00000000 PA USD 210038.23000000 0.121037941011 Long DBT CORP US N 2 2023-01-15 Fixed 2.62500000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BF6 150000.00000000 PA USD 159313.95000000 0.091807250910 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DN5 300000.00000000 PA USD 328930.17000000 0.189551352214 Long DBT CORP US N 2 2026-10-06 Fixed 2.37500000 N N N N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902AN7 150000.00000000 PA USD 170602.88000000 0.098312680152 Long DBT CORP CA N 2 2024-03-15 Fixed 5.95000000 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 200000.00000000 PA USD 219520.13000000 0.126502039870 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AK7 200000.00000000 PA USD 211160.99000000 0.121684949694 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAZ6 150000.00000000 PA USD 157331.55000000 0.090664860716 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBE4 250000.00000000 PA USD 263492.01000000 0.151841549813 Long DBT CORP GB N 2 2023-02-15 Variable 4.61000200 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAE3 200000.00000000 PA USD 236549.68000000 0.136315594613 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAW0 250000.00000000 PA USD 263014.92000000 0.151566618953 Long DBT CORP US N 2 2023-01-15 Fixed 2.80000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 100000.00000000 PA USD 121714.93000000 0.070140205035 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AH4 150000.00000000 PA USD 153904.79000000 0.088690134616 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LC3 750000.00000000 PA USD 773502.23000000 0.445743221539 Long DBT CORP US N 2 2021-12-08 Fixed 2.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 200000.00000000 PA USD 216483.25000000 0.124751988451 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513EBE0 200000.00000000 PA USD 227770.85000000 0.131256651259 Long DBT CORP US Y 2 2027-03-15 Fixed 3.50000000 N N N N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772KAD3 200000.00000000 PA USD 221333.90000000 0.127547254287 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EY5 200000.00000000 PA USD 210221.23000000 0.121143397733 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BG6 200000.00000000 PA USD 248334.42000000 0.143106742420 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 200000.00000000 PA USD 228814.98000000 0.131858348128 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 300000.00000000 PA USD 318164.61000000 0.183347523434 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AN2 10000.00000000 PA USD 10580.88000000 0.006097403931 Long DBT CORP US N 2 2044-03-15 Variable 5.19999800 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DH7 100000.00000000 PA USD 112501.49000000 0.064830810611 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BP8 500000.00000000 PA USD 506361.64000000 0.291799118249 Long DBT CORP US N 2 2021-08-08 Fixed 1.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAQ8 250000.00000000 PA USD 257820.98000000 0.148573526679 Long DBT CORP US N 2 2022-02-10 Fixed 2.35000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AL0 200000.00000000 PA USD 209179.97000000 0.120543354748 Long DBT CORP US N 2 2022-11-15 Fixed 2.65000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAQ5 800000.00000000 PA USD 886298.37000000 0.510743828998 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAL3 180000.00000000 PA USD 200444.24000000 0.115509248469 Long DBT CORP FR N 2 2024-04-10 Fixed 3.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 200000.00000000 PA USD 216701.29000000 0.124877637542 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 300000.00000000 PA USD 339113.02000000 0.195419384894 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571900BB4 150000.00000000 PA USD 153337.43000000 0.088363184202 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 250000.00000000 PA USD 280378.84000000 0.161572859839 Long DBT CORP US N 2 2028-05-22 Variable 3.58400200 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AH5 200000.00000000 PA USD 214398.28000000 0.123550490629 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 200000.00000000 PA USD 229080.28000000 0.132011231562 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AS0 600000.00000000 PA USD 691342.51000000 0.398397348634 Long DBT CORP US Y 2 2025-04-15 Fixed 4.05000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAS9 200000.00000000 PA USD 219945.13000000 0.126746953021 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBT9 250000.00000000 PA USD 293362.40000000 0.169054847139 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAL9 250000.00000000 PA USD 271869.84000000 0.156669410405 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDJ2 600000.00000000 PA USD 648594.47000000 0.373763096365 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BG3 250000.00000000 PA USD 294041.93000000 0.169446437337 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 100000.00000000 PA USD 114428.86000000 0.065941488873 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAE3 300000.00000000 PA USD 329639.30000000 0.189959999893 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAB7 110000.00000000 PA USD 128332.20000000 0.073953514336 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAF7 600000.00000000 PA USD 649526.22000000 0.374300032434 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Old Republic International Corp. N/A 680223AJ3 200000.00000000 PA USD 222123.25000000 0.128002130044 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BT5 700000.00000000 PA USD 776119.72000000 0.447251592659 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BQ0 250000.00000000 PA USD 258579.91000000 0.149010872417 Long DBT CORP US N 2 2022-05-15 Fixed 2.35000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 200000.00000000 PA USD 223295.16000000 0.128677462213 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AR3 300000.00000000 PA USD 331400.32000000 0.190974816266 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AE8 250000.00000000 PA USD 277894.59000000 0.160141270433 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EB1 150000.00000000 PA USD 163026.91000000 0.093946904407 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 80000.00000000 PA USD 92328.63000000 0.053205872433 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAY5 100000.00000000 PA USD 111707.45000000 0.064373232166 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBK0 300000.00000000 PA USD 331866.48000000 0.191243448537 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 250000.00000000 PA USD 282659.23000000 0.162886971609 Long DBT CORP US N 2 2028-12-20 Variable 3.41899900 N N N N N N Energy Transfer Operating LP 5493008K8W3OKZE54J59 29278NAM5 500000.00000000 PA USD 551911.09000000 0.318047728524 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 250000.00000000 PA USD 289988.83000000 0.167110772640 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAP1 300000.00000000 PA USD 323511.98000000 0.186429032236 Long DBT CORP US N 2 2024-04-23 Variable 3.55900000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RGQ9 45000.00000000 PA USD 54097.09000000 0.031174326637 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BY5 300000.00000000 PA USD 340717.95000000 0.196344251870 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FK7 300000.00000000 PA USD 314402.45000000 0.181179517637 Long DBT CORP US N 2 2024-08-30 Fixed 1.75000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 200000.00000000 PA USD 227789.89000000 0.131267623369 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBH2 600000.00000000 PA USD 641604.45000000 0.369734983824 Long DBT CORP US N 2 2024-05-21 Fixed 3.87500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 50000.00000000 PA USD 53334.47000000 0.030734854477 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308AX7 200000.00000000 PA USD 222387.43000000 0.128154368059 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MAT3 100000.00000000 PA USD 112179.12000000 0.064645039663 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 300000.00000000 PA USD 330941.67000000 0.190710511755 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EL3 125000.00000000 PA USD 140649.02000000 0.081051281883 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AV2 200000.00000000 PA USD 229944.80000000 0.132509425251 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AU0 56000.00000000 PA USD 57964.24000000 0.033402834626 Long DBT CORP US N 2 2022-06-01 Fixed 2.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 200000.00000000 PA USD 223229.49000000 0.128639618809 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAQ3 400000.00000000 PA USD 417193.92000000 0.240414771535 Long DBT CORP JP N 2 2022-07-12 Fixed 2.78400000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DE5 200000.00000000 PA USD 239174.75000000 0.137828333831 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAC3 150000.00000000 PA USD 161302.08000000 0.092952943109 Long DBT CORP US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXH2 500000.00000000 PA USD 587230.54000000 0.338401135166 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AZ5 75000.00000000 PA USD 86631.71000000 0.049922929766 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJY7 62000.00000000 PA USD 69444.78000000 0.040018682242 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AN7 200000.00000000 PA USD 242176.60000000 0.139558198643 Long DBT CORP US N 2 2028-05-15 Fixed 3.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967FT3 150000.00000000 PA USD 158616.79000000 0.091405501138 Long DBT CORP US N 2 2022-01-14 Fixed 4.50000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBH2 34000.00000000 PA USD 37359.09000000 0.021528782315 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAC7 250000.00000000 PA USD 277145.27000000 0.159709462614 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 200000.00000000 PA USD 236687.98000000 0.136395292234 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 105000.00000000 PA USD 119867.03000000 0.069075322651 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 200000.00000000 PA USD 222900.00000000 0.128449744845 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275RBH4 300000.00000000 PA USD 316151.47000000 0.182187418816 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AC5 650000.00000000 PA USD 719781.56000000 0.414785813040 Long DBT CORP GG N 2 2025-03-26 Fixed 3.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BG6 400000.00000000 PA USD 417004.10000000 0.240305384677 Long DBT CORP US N 2 2022-06-01 Fixed 2.62500000 N N N N N N Charter Communications Operating LLC N/A 161175AY0 500000.00000000 PA USD 580926.92000000 0.334768571772 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCG8 300000.00000000 PA USD 321736.34000000 0.185405790850 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AD8 200000.00000000 PA USD 233512.91000000 0.134565606584 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AR0 200000.00000000 PA USD 237884.24000000 0.137084656486 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAC4 250000.00000000 PA USD 286200.41000000 0.164927634092 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N BBVA USA C90VT034M03BN29IRA40 20453KAB1 300000.00000000 PA USD 310031.26000000 0.178660548412 Long DBT CORP US N 2 2022-06-29 Fixed 2.87500000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAG9 300000.00000000 PA USD 341875.91000000 0.197011545125 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 550000.00000000 PA USD 655472.15000000 0.377726471157 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABM0 200000.00000000 PA USD 212930.02000000 0.122704381960 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AB4 200000.00000000 PA USD 212860.23000000 0.122664164339 Long DBT CORP US N 2 2024-07-01 Fixed 4.12500000 N N N N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512AD1 100000.00000000 PA USD 120397.81000000 0.069381193245 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AE6 200000.00000000 PA USD 229071.41000000 0.132006120080 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DB3 500000.00000000 PA USD 565663.14000000 0.325972570667 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 100000.00000000 PA USD 115377.29000000 0.066488037063 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAF2 200000.00000000 PA USD 213806.87000000 0.123209681013 Long DBT CORP US N 2 2023-05-18 Fixed 2.80000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 400000.00000000 PA USD 458353.78000000 0.264133809287 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 250000.00000000 PA USD 297504.75000000 0.171441943597 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AL4 250000.00000000 PA USD 240858.92000000 0.138798864144 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 100000.00000000 PA USD 107328.01000000 0.061849508745 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAZ4 272000.00000000 PA USD 290682.23000000 0.167510355651 Long DBT CORP KY Y 2 2029-06-01 Fixed 4.09100000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAM2 97000.00000000 PA USD 100656.62000000 0.058005011915 Long DBT CORP US N 2 2022-04-01 Fixed 2.90000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAR0 95000.00000000 PA USD 108809.24000000 0.062703091587 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 200000.00000000 PA USD 219141.42000000 0.126283802082 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526BY4 150000.00000000 PA USD 158669.52000000 0.091435887657 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Transcanada Trust N/A 89356BAB4 200000.00000000 PA USD 215440.53000000 0.124151104118 Long DBT CORP CA N 2 2076-08-15 Variable 5.87499800 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 200000.00000000 PA USD 220457.55000000 0.127042243368 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HCS6 300000.00000000 PA USD 331201.64000000 0.190860323690 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AS6 250000.00000000 PA USD 270745.43000000 0.156021450882 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAC9 250000.00000000 PA USD 270968.51000000 0.156150004355 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BB6 200000.00000000 PA USD 213156.11000000 0.122834669994 Long DBT CORP US N 2 2053-08-15 Variable 5.74999900 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAL0 74000.00000000 PA USD 78575.68000000 0.045280511651 Long DBT CORP US N 2 2022-07-01 Fixed 3.95000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AP4 300000.00000000 PA USD 313859.57000000 0.180866674221 Long DBT CORP GB N 2 2023-11-07 Variable 2.90700000 N N N N N N LYB International Finance II BV 549300ZSNDBYN4Z4VZ93 50247WAB3 200000.00000000 PA USD 224700.48000000 0.129487300685 Long DBT CORP NL N 2 2027-03-02 Fixed 3.50000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BL3 150000.00000000 PA USD 151172.09000000 0.087115371863 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 150000.00000000 PA USD 170345.27000000 0.098164228206 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AK1 60000.00000000 PA USD 68847.30000000 0.039674374689 Long DBT CORP US N 2 2025-12-03 Fixed 4.30000000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510AG7 200000.00000000 PA USD 214694.25000000 0.123721048148 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BR2 450000.00000000 PA USD 504643.37000000 0.290808937257 Long DBT CORP US N 2 2026-09-19 Fixed 2.95000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AP4 200000.00000000 PA USD 230221.95000000 0.132669137440 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 100000.00000000 PA USD 111931.35000000 0.064502258177 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAC8 550000.00000000 PA USD 627414.06000000 0.361557541138 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RE3 225000.00000000 PA USD 249947.47000000 0.144036288678 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N AerCap Ireland Capital DAC N/A 00772BAR2 200000.00000000 PA USD 201566.99000000 0.116156251390 Long DBT CORP IE N 2 2022-02-01 Fixed 3.95000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 250000.00000000 PA USD 280458.39000000 0.161618701818 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAN3 160000.00000000 PA USD 167277.83000000 0.096396566091 Long DBT CORP US N 2 2022-08-09 Fixed 2.85000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AN4 350000.00000000 PA USD 398258.95000000 0.229503187573 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEG1 250000.00000000 PA USD 275148.37000000 0.158558716560 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TGW9 300000.00000000 PA USD 318626.36000000 0.183613614370 Long DBT CORP US N 2 2023-03-30 Fixed 2.90000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AL3 200000.00000000 PA USD 224779.58000000 0.129532883344 Long DBT CORP US N 2 2025-04-30 Fixed 3.45000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BH6 200000.00000000 PA USD 231747.57000000 0.133548300740 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAF2 68000.00000000 PA USD 73355.20000000 0.042272125271 Long DBT CORP US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78012KZG5 100000.00000000 PA USD 103658.23000000 0.059734738423 Long DBT CORP CA N 2 2022-02-01 Fixed 2.75000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159MK9 250000.00000000 PA USD 273503.25000000 0.157610689443 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 200000.00000000 PA USD 232984.33000000 0.134261003775 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Newfield Exploration Co. T8W3X1PFLPW2YE0UIP44 651290AQ1 200000.00000000 PA USD 200010.63000000 0.115259373665 Long DBT CORP US N 2 2024-07-01 Fixed 5.62500000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 40414LAJ8 8000.00000000 PA USD 8775.56000000 0.005057058963 Long DBT CORP US N 2 2023-11-15 Fixed 4.25000000 N N N N N N Broadcom Corp. N/A 11134LAH2 300000.00000000 PA USD 333552.77000000 0.192215200534 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BJ4 100000.00000000 PA USD 111705.37000000 0.064372033532 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CT5 200000.00000000 PA USD 242221.46000000 0.139584049947 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAC3 200000.00000000 PA USD 221082.63000000 0.127402455869 Long DBT CORP ES N 2 2029-06-27 Fixed 3.30600000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVM3 500000.00000000 PA USD 555751.99000000 0.320261109524 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AT2 200000.00000000 PA USD 220019.36000000 0.126789729264 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HM8 200000.00000000 PA USD 244524.33000000 0.140911116182 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 325000.00000000 PA USD 368977.75000000 0.212629420553 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AB1 300000.00000000 PA USD 331257.28000000 0.190892387143 Long DBT CORP US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BJ4 200000.00000000 PA USD 231892.96000000 0.133632084089 Long DBT CORP US N 2 2025-04-01 Fixed 4.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CG3 690000.00000000 PA USD 747634.21000000 0.430836354923 Long DBT CORP US N 2 2024-02-09 Fixed 3.00000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AF5 300000.00000000 PA USD 323138.93000000 0.186214056116 Long DBT CORP US N 2 2023-05-15 Fixed 3.70000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AV4 16000.00000000 PA USD 17575.58000000 0.010128213398 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142DP5 120000.00000000 PA USD 132024.38000000 0.076081193021 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 152000.00000000 PA USD 170100.06000000 0.098022921961 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAR2 250000.00000000 PA USD 248025.01000000 0.142928439882 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAA4 250000.00000000 PA USD 256569.71000000 0.147852462021 Long DBT CORP US N 2 2021-06-15 Fixed 3.37500000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BG0 200000.00000000 PA USD 227607.53000000 0.131162535457 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 100000.00000000 PA USD 114489.21000000 0.065976266541 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 250000.00000000 PA USD 276723.03000000 0.159466139957 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAG0 200000.00000000 PA USD 224365.03000000 0.129293992175 Long DBT CORP GB N 2 2028-11-03 Variable 3.82299800 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 255000.00000000 PA USD 290790.46000000 0.167572724946 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAP6 300000.00000000 PA USD 349429.91000000 0.201364660300 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 250000.00000000 PA USD 294072.09000000 0.169463817527 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DN4 150000.00000000 PA USD 178333.85000000 0.102767777164 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAH2 475000.00000000 PA USD 493402.26000000 0.284331065066 Long DBT CORP JP N 2 2022-02-28 Fixed 2.95300000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DB1 300000.00000000 PA USD 332402.84000000 0.191552534697 Long DBT CORP US N 2 2024-05-15 Fixed 3.62500000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451AU2 300000.00000000 PA USD 331435.74000000 0.190995227616 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAT9 63000.00000000 PA USD 70494.57000000 0.040623640778 Long DBT CORP US N 2 2030-03-20 Fixed 3.55000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526BX6 500000.00000000 PA USD 516401.57000000 0.297584790957 Long DBT CORP DE N 2 2021-10-14 Fixed 4.25000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAC6 500000.00000000 PA USD 528588.28000000 0.304607580504 Long DBT CORP US N 2 2022-12-14 Fixed 2.80000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M2S2 250000.00000000 PA USD 258883.83000000 0.149186011252 Long DBT CORP US N 2 2022-06-09 Fixed 2.40000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 50000.00000000 PA USD 58805.77000000 0.033887779954 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BR9 450000.00000000 PA USD 492036.60000000 0.283544081313 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BK4 500000.00000000 PA USD 559687.13000000 0.322528797855 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBB8 150000.00000000 PA USD 163421.81000000 0.094174471945 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N RenaissanceRe Finance, Inc. 54930048ETFU7B0OJ457 75973QAA5 100000.00000000 PA USD 106360.51000000 0.061291971158 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UAR7 250000.00000000 PA USD 275663.75000000 0.158855712654 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AH4 250000.00000000 PA USD 265810.39000000 0.153177553938 Long DBT CORP GG N 2 2022-09-15 Fixed 3.80000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 100000.00000000 PA USD 108345.16000000 0.062435657951 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EBE6 250000.00000000 PA USD 260428.96000000 0.150076417507 Long DBT CORP US N 2 2022-05-17 Fixed 2.80000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBU2 1500000.00000000 PA USD 1656459.87000000 0.954561900623 Long DBT CORP US Y 2 2026-11-21 Fixed 2.95000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAA3 200000.00000000 PA USD 198994.43000000 0.114673771912 Long DBT CORP IE N 2 2022-05-26 Fixed 3.50000000 N N N N N N GLP Capital LP N/A 361841AH2 300000.00000000 PA USD 336169.50000000 0.193723133692 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CC1 300000.00000000 PA USD 339561.48000000 0.195677817252 Long DBT CORP GB N 2 2030-05-22 Variable 3.97300000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DU1 640000.00000000 PA USD 673894.52000000 0.388342661045 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AP0 50000.00000000 PA USD 55799.17000000 0.032155177878 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 45685EAG1 200000.00000000 PA USD 208151.00000000 0.119950394075 Long DBT CORP US N 2 2053-05-15 Variable 5.64999800 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 255000.00000000 PA USD 285366.40000000 0.164447022286 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Total Capital International SA 549300U37G2I8G4RUG09 89153VAQ2 200000.00000000 PA USD 233047.66000000 0.134297498716 Long DBT CORP FR N 2 2029-02-19 Fixed 3.45500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCN0 550000.00000000 PA USD 612178.73000000 0.352777934807 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAE0 890000.00000000 PA USD 969623.53000000 0.558761305630 Long DBT CORP US N 2 2023-10-02 Fixed 4.87500000 N N N N N N Omnicom Group, Inc. N/A 68217FAA0 100000.00000000 PA USD 112141.98000000 0.064623637135 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AU9 100000.00000000 PA USD 114413.31000000 0.065932527933 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 500000.00000000 PA USD 572585.55000000 0.329961721848 Long DBT CORP US N 2 2028-01-20 Variable 3.82399900 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAN1 200000.00000000 PA USD 229271.56000000 0.132121459768 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 625000.00000000 PA USD 760511.83000000 0.438257292578 Long DBT CORP US N 2 2030-01-23 Variable 4.43099900 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EN9 42000.00000000 PA USD 49730.53000000 0.028658025525 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBH8 200000.00000000 PA USD 235564.21000000 0.135747701522 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141EC23 500000.00000000 PA USD 553843.36000000 0.319161230491 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2B8 400000.00000000 PA USD 416266.98000000 0.239880607307 Long DBT CORP US N 2 2022-07-22 Fixed 2.62500000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAC0 200000.00000000 PA USD 238690.64000000 0.137549357582 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAP4 450000.00000000 PA USD 483543.00000000 0.278649506379 Long DBT CORP JP N 2 2023-03-05 Fixed 3.54900000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAB9 150000.00000000 PA USD 159031.12000000 0.091644265529 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAM4 350000.00000000 PA USD 379808.45000000 0.218870787316 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 200000.00000000 PA USD 225380.87000000 0.129879386472 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BED4 400000.00000000 PA USD 411555.31000000 0.237165430953 Long DBT CORP US N 2 2021-11-17 Fixed 2.62500000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BC6 200000.00000000 PA USD 228795.24000000 0.131846972633 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AE6 300000.00000000 PA USD 328100.24000000 0.189073091574 Long DBT CORP US N 2 2023-09-15 Fixed 3.65000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AR4 200000.00000000 PA USD 220064.55000000 0.126815770736 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 250000.00000000 PA USD 290503.64000000 0.167407440263 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 200000.00000000 PA USD 229844.27000000 0.132451493206 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Interstate Power and Light Co. EF9UQIIO4KY2BWOK3P26 461070AL8 200000.00000000 PA USD 220916.31000000 0.127306611268 Long DBT CORP US N 2 2024-12-01 Fixed 3.25000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FG9 185000.00000000 PA USD 209464.17000000 0.120707129613 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152RXA6 145000.00000000 PA USD 153466.81000000 0.088437741528 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 200000.00000000 PA USD 227023.79000000 0.130826145802 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JAU5 250000.00000000 PA USD 263154.39000000 0.151646990805 Long DBT CORP AU N 2 2022-11-09 Fixed 2.62500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 250000.00000000 PA USD 280647.45000000 0.161727650713 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376AE0 200000.00000000 PA USD 230152.97000000 0.132629386594 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 275000.00000000 PA USD 303612.55000000 0.174961662537 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AU3 300000.00000000 PA USD 332453.38000000 0.191581659193 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AV1 200000.00000000 PA USD 227958.91000000 0.131365023888 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 465000.00000000 PA USD 511912.47000000 0.294997874180 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAF2 200000.00000000 PA USD 218198.31000000 0.125740319628 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABE8 200000.00000000 PA USD 213390.46000000 0.122969717988 Long DBT CORP US N 2 2022-09-15 Fixed 4.37500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAQ9 300000.00000000 PA USD 364422.48000000 0.210004372239 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 100000.00000000 PA USD 121471.16000000 0.069999728614 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAF2 400000.00000000 PA USD 436878.00000000 0.251758042300 Long DBT CORP KY N 2 2025-08-08 Fixed 5.12500000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAD1 200000.00000000 PA USD 219958.29000000 0.126754536685 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693476BN2 380000.00000000 PA USD 397048.00000000 0.228805357970 Long DBT CORP US N 2 2022-03-08 Fixed 3.30000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BR6 200000.00000000 PA USD 237310.24000000 0.136753879664 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAK0 200000.00000000 PA USD 238314.47000000 0.137332583510 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AE5 400000.00000000 PA USD 467039.20000000 0.269138923611 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BC2 300000.00000000 PA USD 320767.24000000 0.184847331237 Long DBT CORP US N 2 2023-03-01 Fixed 3.50000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 200000.00000000 PA USD 225877.11000000 0.130165352830 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BJ8 300000.00000000 PA USD 319414.90000000 0.184068023351 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 450000.00000000 PA USD 488956.86000000 0.281769331124 Long DBT CORP US N 2 2030-10-30 Variable 2.87899900 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BX6 250000.00000000 PA USD 280184.42000000 0.161460822156 Long DBT CORP GB N 2 2026-09-12 Variable 4.29199900 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 200000.00000000 PA USD 224094.02000000 0.129137818261 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AR2 250000.00000000 PA USD 291992.92000000 0.168265662049 Long DBT CORP GG N 2 2026-04-17 Fixed 4.55000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 300000.00000000 PA USD 347067.44000000 0.200003248597 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N GLP Capital LP N/A 361841AF6 55000.00000000 PA USD 59004.83000000 0.034002491512 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 913017CY3 100000.00000000 PA USD 120240.73000000 0.069290673344 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AN1 200000.00000000 PA USD 227489.90000000 0.131094749259 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BE2 250000.00000000 PA USD 274692.31000000 0.158295904578 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAM2 200000.00000000 PA USD 223601.07000000 0.128853747818 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAR0 590000.00000000 PA USD 688969.91000000 0.397030099353 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 150000.00000000 PA USD 178073.16000000 0.102617550318 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAV8 450000.00000000 PA USD 537714.36000000 0.309866632310 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 218400.60000000 0.125856892526 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N Transcanada Trust N/A 89356BAC2 500000.00000000 PA USD 505872.50000000 0.291517243380 Long DBT CORP CA N 2 2077-03-15 Variable 5.29999900 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 450000.00000000 PA USD 506505.57000000 0.291882060249 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 400000.00000000 PA USD 443959.89000000 0.255839096421 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GRD8 600000.00000000 PA USD 644712.12000000 0.371525829129 Long DBT CORP US N 2 2023-01-22 Fixed 3.62500000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BH1 100000.00000000 PA USD 114756.08000000 0.066130054712 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 200000.00000000 PA USD 226840.61000000 0.130720585353 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275RBC5 100000.00000000 PA USD 113681.86000000 0.065511017992 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BC1 100000.00000000 PA USD 119617.51000000 0.068931532698 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BT8 675000.00000000 PA USD 751226.66000000 0.432906562577 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 400000.00000000 PA USD 441023.80000000 0.254147126877 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884AAZ6 200000.00000000 PA USD 209219.27000000 0.120566002011 Long DBT CORP US N 2 2021-12-15 Fixed 4.62500000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AT6 200000.00000000 PA USD 241655.82000000 0.139258090711 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NV3 200000.00000000 PA USD 221907.89000000 0.127878025346 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWC4 500000.00000000 PA USD 509171.96000000 0.293418610788 Long DBT CORP US N 2 2022-04-26 Fixed 3.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WCQ2 250000.00000000 PA USD 273472.59000000 0.157593021120 Long DBT CORP US N 2 2023-10-10 Fixed 3.62500000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AC5 200000.00000000 PA USD 223068.22000000 0.128546684352 Long DBT CORP US N 2 2025-03-15 Fixed 4.65000000 N N N N N N Dominion Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AN5 60000.00000000 PA USD 64478.26000000 0.037156644437 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Allegion US Holding Co., Inc. 5493002B66JX7J7SXI33 01748NAD6 200000.00000000 PA USD 212917.77000000 0.122697322699 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 109491.57000000 0.063096295330 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AU7 200000.00000000 PA USD 228064.65000000 0.131425958281 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWL4 250000.00000000 PA USD 285142.05000000 0.164317736955 Long DBT CORP US N 2 2028-06-05 Variable 3.69100100 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CR9 625000.00000000 PA USD 716329.13000000 0.412796294186 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BU6 200000.00000000 PA USD 222052.24000000 0.127961209378 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250PAA1 200000.00000000 PA USD 215800.28000000 0.124358415898 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818DK1 100000.00000000 PA USD 106474.81000000 0.061357838389 Long DBT CORP US N 2 2022-07-15 Fixed 4.16300000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AX0 75000.00000000 PA USD 83676.98000000 0.048220218620 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 200000.00000000 PA USD 229613.02000000 0.132318231638 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BV1 100000.00000000 PA USD 110906.19000000 0.063911493079 Long DBT CORP US N 2 2024-05-22 Fixed 3.62500000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAC1 72000.00000000 PA USD 78035.54000000 0.044969247204 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BM3 330000.00000000 PA USD 373125.30000000 0.215019513595 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHC6 500000.00000000 PA USD 527183.55000000 0.303798082029 Long DBT CORP US N 2 2023-12-20 Variable 3.00399800 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAB9 580000.00000000 PA USD 602183.89000000 0.347018245943 Long DBT CORP US N 2 2022-09-26 Fixed 2.20000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 250000.00000000 PA USD 265424.04000000 0.152954913476 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBQ1 1000000.00000000 PA USD 1070039.03000000 0.616627368230 Long DBT CORP US Y 2 2024-11-21 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 650000.00000000 PA USD 762835.94000000 0.439596598709 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJJ0 520000.00000000 PA USD 557327.91000000 0.321169259017 Long DBT CORP US N 2 2023-05-01 Fixed 3.37500000 N N N N N N Broadridge Financial Solutions, Inc. N/A 11133TAC7 200000.00000000 PA USD 223686.26000000 0.128902839939 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 200000.00000000 PA USD 241166.50000000 0.138976112114 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 200000.00000000 PA USD 210782.74000000 0.121466976989 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 550000.00000000 PA USD 653821.86000000 0.376775464745 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AH5 99000.00000000 PA USD 103055.88000000 0.059387624454 Long DBT CORP US N 2 2021-04-15 Fixed 6.87500000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AF9 200000.00000000 PA USD 208758.51000000 0.120300481578 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AD0 200000.00000000 PA USD 217096.50000000 0.125105383723 Long DBT CORP US N 2 2026-10-01 Fixed 3.55000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BE7 300000.00000000 PA USD 306234.66000000 0.176472696007 Long DBT CORP US N 2 2021-05-11 Fixed 3.00000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AM6 200000.00000000 PA USD 227841.69000000 0.131297473960 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 500000.00000000 PA USD 526318.51000000 0.303299588681 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477BG7 100000.00000000 PA USD 109920.67000000 0.063343571174 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BC0 100000.00000000 PA USD 117148.29000000 0.067508604574 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BC1 100000.00000000 PA USD 98126.48000000 0.056546977651 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAX8 450000.00000000 PA USD 478614.89000000 0.275809602960 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10200000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CU2 300000.00000000 PA USD 324107.26000000 0.186772072004 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BB4 200000.00000000 PA USD 225052.24000000 0.129690008097 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 200000.00000000 PA USD 232728.01000000 0.134113295213 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAL4 250000.00000000 PA USD 260901.46000000 0.150348703306 Long DBT CORP US N 2 2022-06-01 Fixed 3.25000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BM0 200000.00000000 PA USD 207606.76000000 0.119636766937 Long DBT CORP US N 2 2022-08-01 Fixed 2.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 250000.00000000 PA USD 270331.15000000 0.155782715304 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BJ8 250000.00000000 PA USD 268043.46000000 0.154464396790 Long DBT CORP US N 2 2023-08-01 Fixed 4.37500000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724PAD1 250000.00000000 PA USD 274819.85000000 0.158369401575 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AX5 700000.00000000 PA USD 753511.12000000 0.434223019751 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBG5 200000.00000000 PA USD 235951.99000000 0.135971166044 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865AV2 200000.00000000 PA USD 225887.71000000 0.130171461253 Long DBT CORP US N 2 2026-11-01 Fixed 2.70000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FU3 50000.00000000 PA USD 56345.47000000 0.032469992125 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 198000.00000000 PA USD 218004.71000000 0.125628754484 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DH7 100000.00000000 PA USD 115264.04000000 0.066422774912 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAX7 110000.00000000 PA USD 116415.40000000 0.067086264809 Long DBT CORP US N 2 2023-05-14 Fixed 2.85000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BM2 200000.00000000 PA USD 216613.48000000 0.124827035604 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 500000.00000000 PA USD 554523.12000000 0.319552953230 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724FAC5 250000.00000000 PA USD 280286.16000000 0.161519451484 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Weibo Corp. 549300Q9ID4640FE0422 948596AD3 200000.00000000 PA USD 211464.04000000 0.121859587178 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246BP8 200000.00000000 PA USD 209911.06000000 0.120964657233 Long DBT CORP US N 2 2022-08-24 Fixed 2.95000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBK0 250000.00000000 PA USD 294094.18000000 0.169476547248 Long DBT CORP GB N 2 2030-06-20 Variable 5.08799900 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AK6 1700000.00000000 PA USD 1798228.19000000 1.036258197309 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 500000.00000000 PA USD 566070.82000000 0.326207502887 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAS2 100000.00000000 PA USD 110921.00000000 0.063920027582 Long DBT CORP US N 2 2024-01-31 Fixed 4.00000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CF9 250000.00000000 PA USD 286180.14000000 0.164915953176 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 270000.00000000 PA USD 301755.49000000 0.173891501553 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 300000.00000000 PA USD 353407.11000000 0.203656586389 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Expedia Group, Inc. N/A 30212PAJ4 200000.00000000 PA USD 210443.07000000 0.121271236635 Long DBT CORP US N 2 2024-08-15 Fixed 4.50000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAF0 300000.00000000 PA USD 347143.20000000 0.200046906527 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 100000.00000000 PA USD 110616.98000000 0.063744831119 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 80000.00000000 PA USD 90919.36000000 0.052393757709 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCA1 50000.00000000 PA USD 54772.83000000 0.031563732785 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MF5 600000.00000000 PA USD 653707.75000000 0.376709707004 Long DBT CORP US N 2 2025-04-24 Variable 3.35200000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 200000.00000000 PA USD 223587.59000000 0.128845979749 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBK5 200000.00000000 PA USD 207008.04000000 0.119291744814 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 650000.00000000 PA USD 733722.18000000 0.422819321708 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAJ0 200000.00000000 PA USD 217493.05000000 0.125333902100 Long DBT CORP US N 2 2023-07-15 Fixed 3.87500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 200000.00000000 PA USD 196891.41000000 0.113461872484 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Allied World Assurance Co. Holdings Ltd. 549300E2X3MLXVVR4T40 01959EAC2 200000.00000000 PA USD 210101.23000000 0.121074245784 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCP5 75000.00000000 PA USD 86177.37000000 0.049661108963 Long DBT CORP US N 2 2025-07-15 Fixed 3.75000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 100000.00000000 PA USD 120386.09000000 0.069374439405 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AQ2 200000.00000000 PA USD 224720.33000000 0.129498739570 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400100 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AR7 100000.00000000 PA USD 109206.30000000 0.062931903860 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAL3 250000.00000000 PA USD 263004.47000000 0.151560596970 Long DBT CORP US N 2 2022-11-06 Fixed 2.90000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BC7 250000.00000000 PA USD 283651.64000000 0.163458863988 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BB4 57000.00000000 PA USD 59789.25000000 0.034454526276 Long DBT CORP US N 2 2022-05-15 Fixed 3.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 850000.00000000 PA USD 927029.99000000 0.534216086496 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAP8 300000.00000000 PA USD 361050.00000000 0.208060925870 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670BS6 130000.00000000 PA USD 146978.09000000 0.084698511253 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 112329.12000000 0.064731479599 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813BQ1 200000.00000000 PA USD 221244.68000000 0.127495839813 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAC7 200000.00000000 PA USD 208633.65000000 0.120228528976 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 700000.00000000 PA USD 840109.92000000 0.484126984596 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63254ABA5 250000.00000000 PA USD 272431.81000000 0.156993254743 Long DBT CORP AU N 2 2023-06-20 Fixed 3.62500000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63254AAU2 250000.00000000 PA USD 258804.03000000 0.149140025206 Long DBT CORP AU N 2 2022-01-10 Fixed 2.80000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 400000.00000000 PA USD 436032.20000000 0.251270636314 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 426000.00000000 PA USD 452764.62000000 0.260912965070 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 29359UAA7 200000.00000000 PA USD 205635.94000000 0.118501049906 Long DBT CORP BM N 2 2022-03-10 Fixed 4.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 136000.00000000 PA USD 165944.49000000 0.095628207263 Long DBT CORP US N 2 2031-03-31 Variable 4.41200200 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 600000.00000000 PA USD 650962.19000000 0.375127533467 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 120000.00000000 PA USD 132164.63000000 0.076162014361 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Aon plc 635400FALWQYX5E6QC64 00185AAK0 400000.00000000 PA USD 462887.98000000 0.266746715671 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAB1 500000.00000000 PA USD 529160.00000000 0.304937043439 Long DBT CORP KY N 2 2023-08-08 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 107000.00000000 PA USD 120251.51000000 0.069296885494 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7D0 250000.00000000 PA USD 259162.15000000 0.149346397672 Long DBT CORP CA N 2 2023-01-17 Fixed 1.95000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AV1 200000.00000000 PA USD 219367.56000000 0.126414118929 Long DBT CORP US N 2 2024-06-15 Fixed 3.55000000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AS5 300000.00000000 PA USD 341813.68000000 0.196975684077 Long DBT CORP AU N 2 2025-06-15 Fixed 3.75000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BQ9 200000.00000000 PA USD 213724.92000000 0.123162455994 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 200000.00000000 PA USD 226894.57000000 0.130751680679 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAE4 300000.00000000 PA USD 342032.56000000 0.197101817231 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAU4 250000.00000000 PA USD 275496.08000000 0.158759090094 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CV7 175000.00000000 PA USD 198890.88000000 0.114614099543 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EY0 250000.00000000 PA USD 299871.62000000 0.172805890872 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 100000.00000000 PA USD 102972.51000000 0.059339581137 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDP4 55000.00000000 PA USD 66524.23000000 0.038335667876 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Trinity Acquisition plc 549300FJZWZN6MJNGB63 89641UAC5 200000.00000000 PA USD 232715.15000000 0.134105884429 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RJY9 140000.00000000 PA USD 150232.76000000 0.086574067696 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 145000.00000000 PA USD 163430.24000000 0.094179329870 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 350000.00000000 PA USD 432358.38000000 0.249153537877 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 133000.00000000 PA USD 150834.06000000 0.086920576586 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAD9 300000.00000000 PA USD 318115.37000000 0.183319148084 Long DBT CORP US Y 2 2025-04-05 Fixed 2.05600000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 200000.00000000 PA USD 233450.09000000 0.134529405539 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAD1 400000.00000000 PA USD 449970.56000000 0.259302842620 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBA0 200000.00000000 PA USD 209158.04000000 0.120530717229 Long DBT CORP US N 2 2022-02-14 Fixed 3.49000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFL7 250000.00000000 PA USD 271011.51000000 0.156174783803 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AS9 165000.00000000 PA USD 183107.76000000 0.105518820328 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AK3 250000.00000000 PA USD 261591.98000000 0.150746626669 Long DBT CORP US N 2 2022-07-15 Fixed 3.95000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BF8 300000.00000000 PA USD 345561.54000000 0.199135449266 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAJ6 150000.00000000 PA USD 178154.25000000 0.102664279747 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRY8 425000.00000000 PA USD 488324.44000000 0.281404888829 Long DBT CORP US N 2 2028-02-01 Variable 3.78200200 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 100000.00000000 PA USD 109145.53000000 0.062896884161 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AS8 300000.00000000 PA USD 328757.42000000 0.189451802221 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AU4 150000.00000000 PA USD 166537.67000000 0.095970036871 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AZ8 400000.00000000 PA USD 483970.53000000 0.278895877485 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAH4 200000.00000000 PA USD 207617.68000000 0.119643059764 Long DBT CORP US N 2 2022-03-15 Fixed 3.05000000 N N N N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724AJ5 100000.00000000 PA USD 108887.28000000 0.062748063404 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N Tech Data Corp. 549300EK847TAWPJWF34 878237AH9 200000.00000000 PA USD 209400.93000000 0.120670686536 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDW2 300000.00000000 PA USD 324480.01000000 0.186986875244 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BA1 400000.00000000 PA USD 412361.82000000 0.237630195438 Long DBT CORP US N 2 2022-02-12 Fixed 2.37500000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 200000.00000000 PA USD 229019.78000000 0.131976367454 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 150000.00000000 PA USD 169954.24000000 0.097938890818 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAR2 252000.00000000 PA USD 281930.68000000 0.162467132840 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457BV9 200000.00000000 PA USD 236044.99000000 0.136024758805 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222AQ7 200000.00000000 PA USD 223138.97000000 0.128587455189 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 110000.00000000 PA USD 123733.90000000 0.071303669285 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967GK1 100000.00000000 PA USD 106522.01000000 0.061385038155 Long DBT CORP US N 2 2022-07-30 Fixed 4.05000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAE6 200000.00000000 PA USD 220996.89000000 0.127353046802 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Anheuser-Busch InBev Finance, Inc. 5493000EYEKDT0FBSQ91 035242AL0 180000.00000000 PA USD 191840.51000000 0.110551209334 Long DBT CORP US N 2 2023-02-01 Fixed 3.30000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 200000.00000000 PA USD 213324.59000000 0.122931759330 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N 2020-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX