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 2021-10-31 2021-07-31 N 299483913.13 76287.29 299407625.84 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 4750261.41000000 USD N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AV1 200000.00000000 PA USD 215040.13000000 0.071821861382 Long DBT CORP US N 2 2024-06-15 Fixed 3.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFY1 500000.00000000 PA USD 563544.60000000 0.188219855262 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 200000.00000000 PA USD 233363.19000000 0.077941632029 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AN2 10000.00000000 PA USD 10804.47000000 0.003608615501 Long DBT CORP US N 2 2044-03-15 Variable 5.19999840 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAQ4 350000.00000000 PA USD 396866.33000000 0.132550508320 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AZ5 200000.00000000 PA USD 215664.46000000 0.072030383125 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BY9 250000.00000000 PA USD 287248.19000000 0.095938835623 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 150000.00000000 PA USD 156457.50000000 0.052255683054 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAB3 250000.00000000 PA USD 276953.00000000 0.092500315989 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RHJ4 300000.00000000 PA USD 349107.23000000 0.116599311397 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 200000.00000000 PA USD 218205.75000000 0.072879155762 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRY8 925000.00000000 PA USD 1032704.15000000 0.344915780652 Long DBT CORP US N 2 2028-02-01 Variable 3.78200160 N N N N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376AE0 200000.00000000 PA USD 228849.12000000 0.076433965019 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AP8 200000.00000000 PA USD 215463.79000000 0.071963360784 Long DBT CORP NL N 2 2024-04-09 Fixed 3.55000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BF8 300000.00000000 PA USD 339304.03000000 0.113325112895 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967ML2 500000.00000000 PA USD 522678.82000000 0.174570977787 Long DBT CORP US N 2 2031-01-29 Variable 2.66600160 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 465000.00000000 PA USD 503607.06000000 0.168201146709 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360AD7 400000.00000000 PA USD 414062.32000000 0.138293845668 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 800000.00000000 PA USD 934168.32000000 0.312005520026 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AM7 200000.00000000 PA USD 205526.45000000 0.068644360484 Long DBT CORP US N 2 2022-11-15 Fixed 2.70000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FZ2 500000.00000000 PA USD 572294.92000000 0.191142399394 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 500000.00000000 PA USD 519938.75000000 0.173655814056 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KE0 500000.00000000 PA USD 545959.31000000 0.182346494505 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGG3 500000.00000000 PA USD 506999.68000000 0.169334257461 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 891906AF6 160000.00000000 PA USD 186047.01000000 0.062138367210 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BG4 300000.00000000 PA USD 327415.50000000 0.109354429126 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BT8 450000.00000000 PA USD 492125.89000000 0.164366518260 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBX3 450000.00000000 PA USD 444246.23000000 0.148375055162 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LD1 250000.00000000 PA USD 279965.46000000 0.093506456027 Long DBT CORP US N 2 2028-01-10 Variable 3.88699920 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 200000.00000000 PA USD 227547.68000000 0.075999293391 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 650000.00000000 PA USD 760485.54000000 0.253996716972 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAR9 200000.00000000 PA USD 210304.76000000 0.070240281759 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055AP7 200000.00000000 PA USD 217868.23000000 0.072766426502 Long DBT CORP US N 2 2025-03-17 Fixed 3.25000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 200000.00000000 PA USD 226634.65000000 0.075694347919 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EM1 300000.00000000 PA USD 329954.36000000 0.110202390161 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAM6 200000.00000000 PA USD 218005.19000000 0.072812170160 Long DBT CORP US N 2 2027-01-22 Fixed 2.95000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AM3 100000.00000000 PA USD 111540.12000000 0.037253600233 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAM1 500000.00000000 PA USD 548124.95000000 0.183069802735 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N BBVA USA C90VT034M03BN29IRA40 20453KAA3 250000.00000000 PA USD 277229.34000000 0.092592611568 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 605000.00000000 PA USD 672611.01000000 0.224647254094 Long DBT CORP US N 2 2026-01-15 Fixed 3.55000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AT3 150000.00000000 PA USD 146519.54000000 0.048936475678 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAG0 325000.00000000 PA USD 350195.40000000 0.116962752373 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 250000.00000000 PA USD 268400.54000000 0.089643855679 Long DBT CORP CA N 2 2077-07-15 Variable 5.50000080 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159MK9 250000.00000000 PA USD 267803.70000000 0.089444515398 Long DBT CORP CA N 2 2024-02-11 Fixed 3.40000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFH7 200000.00000000 PA USD 219335.56000000 0.073256504200 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865BE9 150000.00000000 PA USD 186294.65000000 0.062221077194 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 100000.00000000 PA USD 108352.65000000 0.036189008110 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AE0 200000.00000000 PA USD 223513.81000000 0.074652009738 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABE8 200000.00000000 PA USD 206734.27000000 0.069047763703 Long DBT CORP US N 2 2022-09-15 Fixed 4.37500000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAQ8 150000.00000000 PA USD 157544.39000000 0.052618696520 Long DBT CORP IE N 2 2024-02-15 Fixed 3.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAF7 600000.00000000 PA USD 639272.82000000 0.213512537700 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAL5 775000.00000000 PA USD 874551.70000000 0.292093996452 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAR0 390000.00000000 PA USD 449647.36000000 0.150178993851 Long DBT CORP JP N 2 2028-03-05 Fixed 4.01800000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AE0 100000.00000000 PA USD 103764.66000000 0.034656652351 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAQ2 952000.00000000 PA USD 1039814.14000000 0.347290466327 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAD1 1140000.00000000 PA USD 1250023.97000000 0.417499042147 Long DBT CORP US N 2 2024-03-15 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBU3 250000.00000000 PA USD 265699.11000000 0.088741597430 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72400000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAH8 600000.00000000 PA USD 709753.02000000 0.237052419092 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918AW4 375000.00000000 PA USD 402000.02000000 0.134265123966 Long DBT CORP US N 2 2023-12-15 Fixed 3.62500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BR3 250000.00000000 PA USD 257860.00000000 0.086123390904 Long DBT CORP US N 2 2023-04-24 Fixed 2.49700000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 250000.00000000 PA USD 279237.94000000 0.093263469564 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AR2 250000.00000000 PA USD 284169.90000000 0.094910708838 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAB9 500000.00000000 PA USD 570785.28000000 0.190638190459 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 200000.00000000 PA USD 229594.25000000 0.076682833096 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 300000.00000000 PA USD 323613.20000000 0.108084488193 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AR7 100000.00000000 PA USD 106427.06000000 0.035545874859 Long DBT CORP US N 2 2023-10-01 Fixed 3.65000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BD5 50000.00000000 PA USD 53591.96000000 0.017899330335 Long DBT CORP JP N 2 2024-03-07 Fixed 3.40700000 N N N N N N AXIS Specialty Finance plc N/A 05464HAC4 200000.00000000 PA USD 223707.39000000 0.074716664070 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AK3 150000.00000000 PA USD 163880.33000000 0.054734855045 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAL9 300000.00000000 PA USD 318504.17000000 0.106378108809 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2L6 200000.00000000 PA USD 238619.14000000 0.079697081639 Long DBT CORP US N 2 2031-04-04 Variable 4.47800040 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AV4 500000.00000000 PA USD 552477.79000000 0.184523620081 Long DBT CORP US N 2 2045-05-15 Variable 5.37500160 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAH1 300000.00000000 PA USD 324524.51000000 0.108388859198 Long DBT CORP US N 2 2024-04-01 Fixed 3.75000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEG1 250000.00000000 PA USD 268233.27000000 0.089587988698 Long DBT CORP US N 2 2024-03-15 Fixed 3.25000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAQ7 250000.00000000 PA USD 264905.87000000 0.088476660959 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AE8 250000.00000000 PA USD 275799.23000000 0.092114965083 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABM0 200000.00000000 PA USD 209790.10000000 0.070068389010 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BA1 50000.00000000 PA USD 53296.34000000 0.017800595375 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CT4 200000.00000000 PA USD 207415.00000000 0.069275122641 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400040 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 500000.00000000 PA USD 586162.72000000 0.195774145149 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEM3 450000.00000000 PA USD 499032.19000000 0.166673172936 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FA1 500000.00000000 PA USD 533365.91000000 0.178140389211 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAK3 200000.00000000 PA USD 211393.29000000 0.070603842973 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KJ9 380000.00000000 PA USD 435579.32000000 0.145480369372 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCB4 550000.00000000 PA USD 557904.46000000 0.186336088947 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BN1 500000.00000000 PA USD 550121.36000000 0.183736589359 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HMN7 395000.00000000 PA USD 438226.75000000 0.146364592007 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AR7 500000.00000000 PA USD 547934.54000000 0.183006207160 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHL6 300000.00000000 PA USD 319284.20000000 0.106638633235 Long DBT CORP US N 2 2024-07-23 Variable 3.86399880 N N N N N N CyrusOne LP N/A 23283PAQ7 200000.00000000 PA USD 211329.00000000 0.070582370574 Long DBT CORP US N 2 2024-11-15 Fixed 2.90000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CP1 250000.00000000 PA USD 283375.50000000 0.094645384934 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AF0 200000.00000000 PA USD 193372.72000000 0.064585101818 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 45685EAG1 100000.00000000 PA USD 105916.50000000 0.035375351480 Long DBT CORP US N 2 2053-05-15 Variable 5.64999840 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAE6 50000.00000000 PA USD 54977.21000000 0.018361993902 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100160 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 500000.00000000 PA USD 524177.24000000 0.175071439322 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFJ2 250000.00000000 PA USD 278885.50000000 0.093145757132 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 250000.00000000 PA USD 287379.52000000 0.095982698902 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXJ8 500000.00000000 PA USD 543066.92000000 0.181380456986 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 250000.00000000 PA USD 288125.60000000 0.096231884272 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 250000.00000000 PA USD 276786.32000000 0.092444646065 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBK5 400000.00000000 PA USD 470785.74000000 0.157239061189 Long DBT CORP US N 2 2079-05-01 Variable 5.64999840 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AH3 350000.00000000 PA USD 411793.83000000 0.137536186276 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DF7 250000.00000000 PA USD 279534.20000000 0.093362418280 Long DBT CORP AU N 2 2031-11-23 Variable 4.32200160 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 347000.00000000 PA USD 383861.78000000 0.128207081874 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAD2 490000.00000000 PA USD 542437.84000000 0.181170348777 Long DBT CORP US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 50000.00000000 PA USD 53927.18000000 0.018011291412 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 450000.00000000 PA USD 490894.16000000 0.163955129273 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBD0 750000.00000000 PA USD 779346.50000000 0.260296142362 Long DBT CORP JP N 2 2026-05-25 Variable 2.22599880 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 400000.00000000 PA USD 443287.37000000 0.148054802798 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAD8 250000.00000000 PA USD 277173.77000000 0.092574051586 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AL7 200000.00000000 PA USD 209922.05000000 0.070112459364 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 409000.00000000 PA USD 473593.16000000 0.158176719337 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 200000.00000000 PA USD 206669.30000000 0.069026064189 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CA8 200000.00000000 PA USD 214923.09000000 0.071782770861 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BH6 200000.00000000 PA USD 204951.13000000 0.068452207730 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 270000.00000000 PA USD 293059.27000000 0.097879694673 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AM3 300000.00000000 PA USD 321750.00000000 0.107462192753 Long DBT CORP US N 2 2060-03-15 Variable 3.99999960 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAJ6 200000.00000000 PA USD 210727.39000000 0.070381437149 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AL5 200000.00000000 PA USD 238099.85000000 0.079523642503 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AT2 200000.00000000 PA USD 216828.06000000 0.072419017181 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CT5 200000.00000000 PA USD 228690.00000000 0.076380820080 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFM6 495000.00000000 PA USD 543396.59000000 0.181490564402 Long DBT CORP US N 2 2025-01-22 Fixed 4.00000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAN1 500000.00000000 PA USD 538682.86000000 0.179916212383 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KJ9 250000.00000000 PA USD 251184.10000000 0.083893688176 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AS4 300000.00000000 PA USD 329794.20000000 0.110148897869 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 38147UAC1 200000.00000000 PA USD 214508.99000000 0.071644464431 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BJ4 100000.00000000 PA USD 108911.49000000 0.036375656663 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 200000.00000000 PA USD 214032.42000000 0.071485293468 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAC0 200000.00000000 PA USD 226640.78000000 0.075696395295 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103AG3 215000.00000000 PA USD 241900.67000000 0.080793089127 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHV4 250000.00000000 PA USD 271276.20000000 0.090604305497 Long DBT CORP US N 2 2030-07-23 Variable 3.19399920 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 05531FBB8 150000.00000000 PA USD 160632.53000000 0.053650113135 Long DBT CORP US N 2 2024-10-26 Fixed 2.85000000 N N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089AF7 100000.00000000 PA USD 105462.35000000 0.035223668637 Long DBT CORP US N 2 2048-01-23 Variable 4.70000160 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAJ7 500000.00000000 PA USD 544395.57000000 0.181824216558 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAP0 500000.00000000 PA USD 535290.55000000 0.178783205169 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772KAD3 200000.00000000 PA USD 223153.57000000 0.074531692161 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AN7 100000.00000000 PA USD 115315.29000000 0.038514479942 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Jefferies Group LLC N/A 47233JAG3 300000.00000000 PA USD 351749.77000000 0.117481900807 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724PAD1 250000.00000000 PA USD 262860.21000000 0.087793425188 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EM1 300000.00000000 PA USD 313440.90000000 0.104687012937 Long DBT CORP AU N 2 2030-02-04 Variable 2.89400040 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159HB5 350000.00000000 PA USD 398604.46000000 0.133131031276 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 50000.00000000 PA USD 56283.42000000 0.018798258675 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YAZ0 250000.00000000 PA USD 273173.11000000 0.091237859835 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DW0 200000.00000000 PA USD 225756.92000000 0.075401192393 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBD7 500000.00000000 PA USD 543858.97000000 0.181644996006 Long DBT CORP US N 2 2024-07-01 Fixed 3.50000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 300000.00000000 PA USD 315826.11000000 0.105483655973 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 100000.00000000 PA USD 108681.79000000 0.036298938510 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 100000.00000000 PA USD 114946.13000000 0.038391183149 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DM6 200000.00000000 PA USD 229000.00000000 0.076484357857 Long DBT CORP US N 2 2048-04-01 Variable 5.74999920 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAR1 450000.00000000 PA USD 499913.21000000 0.166967427298 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36400000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HM8 200000.00000000 PA USD 234626.60000000 0.078363601909 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517AC9 250000.00000000 PA USD 262659.85000000 0.087726506385 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 250000.00000000 PA USD 266407.52000000 0.088978201290 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AG3 130000.00000000 PA USD 143728.44000000 0.048004268293 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 750000.00000000 PA USD 760353.22000000 0.253952523041 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCY3 200000.00000000 PA USD 232961.88000000 0.077807597367 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFQ2 300000.00000000 PA USD 341676.71000000 0.114117571000 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAG4 550000.00000000 PA USD 592997.93000000 0.198057056274 Long DBT CORP JP N 2 2026-09-13 Fixed 2.83900000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DM6 300000.00000000 PA USD 319835.24000000 0.106822676644 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 1190000.00000000 PA USD 1312595.79000000 0.438397581329 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055AQ5 100000.00000000 PA USD 108757.10000000 0.036324091510 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 300000.00000000 PA USD 336375.00000000 0.112346837879 Long DBT CORP CA N 2 2076-08-15 Variable 5.87499840 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BN8 300000.00000000 PA USD 354521.94000000 0.118407785708 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Markel Corp. 549300SCNO12JLWIK605 570535AU8 300000.00000000 PA USD 334340.64000000 0.111667376227 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BQ9 200000.00000000 PA USD 210067.18000000 0.070160931743 Long DBT CORP US N 2 2024-08-15 Fixed 2.40000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AS5 100000.00000000 PA USD 109506.34000000 0.036574332297 Long DBT CORP US N 2 2025-05-01 Fixed 3.84400000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AT7 200000.00000000 PA USD 229883.21000000 0.076779343664 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAP1 300000.00000000 PA USD 315609.69000000 0.105411373245 Long DBT CORP US N 2 2024-04-23 Variable 3.55899960 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 250000.00000000 PA USD 272148.74000000 0.090895727600 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AM6 200000.00000000 PA USD 222869.39000000 0.074436778079 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBC7 255000.00000000 PA USD 270572.46000000 0.090369261384 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BM0 200000.00000000 PA USD 204179.60000000 0.068194522242 Long DBT CORP US N 2 2022-08-01 Fixed 2.50000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AH5 700000.00000000 PA USD 737761.40000000 0.246407017166 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N ABB Finance USA, Inc. 5493002Y01YAFV45F528 00037BAF9 300000.00000000 PA USD 345470.08000000 0.115384529378 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RE3 325000.00000000 PA USD 355487.98000000 0.118730436141 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 1000000.00000000 PA USD 1149517.15000000 0.383930484995 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N Credit Suisse Group Funding Guernsey Ltd. 549300PXR5FKNXF0OH19 225433AH4 250000.00000000 PA USD 259664.40000000 0.086726047565 Long DBT CORP GG N 2 2022-09-15 Fixed 3.80000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAW9 100000.00000000 PA USD 104516.47000000 0.034907751499 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAU1 200000.00000000 PA USD 214073.09000000 0.071498876957 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236YAJ7 100000.00000000 PA USD 108740.15000000 0.036318430332 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 149000.00000000 PA USD 169614.43000000 0.056650003327 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBF2 120000.00000000 PA USD 125312.15000000 0.041853359495 Long DBT CORP US N 2 2025-10-15 Variable 2.30100120 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CU2 300000.00000000 PA USD 314401.58000000 0.105007873168 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBV1 250000.00000000 PA USD 262227.05000000 0.087581954288 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJG5 750000.00000000 PA USD 751641.32000000 0.251042810914 Long DBT CORP US N 2 2025-09-25 Variable 0.98100000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BN5 500000.00000000 PA USD 553772.41000000 0.184956013877 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAL9 250000.00000000 PA USD 267417.99000000 0.089315691024 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63254ABA5 250000.00000000 PA USD 265878.99000000 0.088801676060 Long DBT CORP AU N 2 2023-06-20 Fixed 3.62500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TAV9 250000.00000000 PA USD 290104.28000000 0.096892749203 Long DBT CORP US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CH0 500000.00000000 PA USD 531125.17000000 0.177391998119 Long DBT CORP US N 2 2024-05-01 Fixed 2.87500000 N N N N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107AE7 450000.00000000 PA USD 455424.22000000 0.152108423665 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 200000.00000000 PA USD 221662.50000000 0.074033685474 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 10000.00000000 PA USD 10886.65000000 0.003636063032 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N NXP BV N/A 62947QAY4 500000.00000000 PA USD 619882.63000000 0.207036353286 Long DBT CORP US Y 2 2028-12-01 Fixed 5.55000000 N N N N N N Willis North America, Inc. 5493004KVU1HWZCP0C66 970648AF8 150000.00000000 PA USD 161210.22000000 0.053843057453 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJY7 1127000.00000000 PA USD 1227450.60000000 0.409959698439 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAD4 650000.00000000 PA USD 713406.15000000 0.238272538315 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AP9 850000.00000000 PA USD 870316.38000000 0.290679429943 Long DBT CORP JP N 2 2022-07-25 Fixed 2.66500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 440000.00000000 PA USD 435373.33000000 0.145411570189 Long DBT CORP US N 2 2026-12-10 Variable 0.98499960 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AM1 200000.00000000 PA USD 215743.12000000 0.072056655001 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AJ8 200000.00000000 PA USD 241887.08000000 0.080788550165 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 200000.00000000 PA USD 220058.33000000 0.073497904197 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAT7 300000.00000000 PA USD 336270.95000000 0.112312085925 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CD9 250000.00000000 PA USD 270244.42000000 0.090259698376 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700080 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAS0 200000.00000000 PA USD 220101.31000000 0.073512259209 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 500000.00000000 PA USD 535113.14000000 0.178723951502 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BN5 500000.00000000 PA USD 588195.07000000 0.196452935475 Long DBT CORP US N 2 2025-12-03 Fixed 5.20000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EN9 42000.00000000 PA USD 47505.12000000 0.015866369424 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAQ5 1000000.00000000 PA USD 1083630.23000000 0.361924726185 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAC2 200000.00000000 PA USD 225782.53000000 0.075409745949 Long DBT CORP US N 2 2026-09-15 Fixed 4.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2H5 500000.00000000 PA USD 523031.42000000 0.174688743659 Long DBT CORP US N 2 2025-10-30 Variable 2.40599880 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBA8 110000.00000000 PA USD 129212.95000000 0.043156198723 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DS9 600000.00000000 PA USD 621685.73000000 0.207638575756 Long DBT CORP AU N 2 2023-01-11 Fixed 2.75000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CJ6 500000.00000000 PA USD 507653.23000000 0.169552538475 Long DBT CORP GB N 2 2026-04-18 Variable 1.64499840 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 185000.00000000 PA USD 202031.98000000 0.067477232563 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N RELX Capital, Inc. 2R15C3RTKJN1RCBOV146 74949LAD4 200000.00000000 PA USD 215976.03000000 0.072134445271 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Emera US Finance LP N/A 29103DAJ5 150000.00000000 PA USD 165027.30000000 0.055117934801 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAC6 250000.00000000 PA USD 247774.37000000 0.082754862807 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 5000.00000000 PA USD 5566.98000000 0.001859331399 Long DBT CORP US N 2 2028-04-24 Variable 3.70500120 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBM1 1000000.00000000 PA USD 1055687.43000000 0.352592031361 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AT3 250000.00000000 PA USD 279245.38000000 0.093265954471 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BR2 590000.00000000 PA USD 642437.59000000 0.214569548186 Long DBT CORP US N 2 2026-09-19 Fixed 2.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAT8 500000.00000000 PA USD 541054.61000000 0.180708359876 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DH7 100000.00000000 PA USD 111458.13000000 0.037226216161 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAA9 300000.00000000 PA USD 339947.79000000 0.113540124118 Long DBT CORP BM N 2 2028-01-12 Fixed 4.12500000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AE1 150000.00000000 PA USD 231833.32000000 0.077430666419 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62499960 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TAV8 250000.00000000 PA USD 272771.50000000 0.091103724975 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AR9 100000.00000000 PA USD 110903.61000000 0.037041010458 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 200000.00000000 PA USD 231275.57000000 0.077244381919 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 150000.00000000 PA USD 159390.17000000 0.053235173804 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AS9 865000.00000000 PA USD 934942.46000000 0.312264077234 Long DBT CORP US N 2 2024-05-06 Fixed 3.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 500000.00000000 PA USD 554197.77000000 0.185098081067 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LBB5 200000.00000000 PA USD 214938.82000000 0.071788024569 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 130000.00000000 PA USD 148358.63000000 0.049550718550 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AT2 200000.00000000 PA USD 213498.48000000 0.071306961337 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAA6 300000.00000000 PA USD 312321.44000000 0.104313121325 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N Jefferies Group LLC N/A 47233JBH0 200000.00000000 PA USD 228915.34000000 0.076456082024 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N LifeStorage LP N/A 84610WAB1 200000.00000000 PA USD 220728.29000000 0.073721666033 Long DBT CORP US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CN7 473000.00000000 PA USD 484250.05000000 0.161736044177 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 300000.00000000 PA USD 338558.93000000 0.113076254838 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BE2 250000.00000000 PA USD 267310.63000000 0.089279833554 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBP4 300000.00000000 PA USD 324219.11000000 0.108286857788 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CD2 250000.00000000 PA USD 266906.02000000 0.089144696716 Long DBT CORP CA N 2 2024-11-21 Fixed 2.95000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 200000.00000000 PA USD 214395.55000000 0.071606576284 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813BQ1 200000.00000000 PA USD 214145.87000000 0.071523184955 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AN4 45000.00000000 PA USD 49670.36000000 0.016589544057 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAX8 950000.00000000 PA USD 989282.98000000 0.330413421242 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10200000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AG4 150000.00000000 PA USD 160527.61000000 0.053615070608 Long DBT CORP US N 2 2025-03-01 Fixed 2.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 255000.00000000 PA USD 283005.35000000 0.094521757488 Long DBT CORP US N 2 2028-07-24 Variable 3.66800040 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BQ3 275000.00000000 PA USD 320789.00000000 0.107141225645 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 46124HAC0 300000.00000000 PA USD 303372.14000000 0.101324119300 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 600000.00000000 PA USD 645285.00000000 0.215520562707 Long DBT CORP CA N 2 2077-03-15 Variable 5.29999920 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAQ5 300000.00000000 PA USD 324721.33000000 0.108454595666 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 200000.00000000 PA USD 222476.77000000 0.074305645815 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AZ8 400000.00000000 PA USD 465882.15000000 0.155601297292 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 750000.00000000 PA USD 832328.79000000 0.277991847290 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBQ2 1000000.00000000 PA USD 1065897.99000000 0.356002285182 Long DBT CORP US N 2 2025-05-01 Fixed 2.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AU9 100000.00000000 PA USD 111040.39000000 0.037086693997 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAJ6 85000.00000000 PA USD 83375.49000000 0.027846815780 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223AJ3 200000.00000000 PA USD 223544.74000000 0.074662340136 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AH8 54000.00000000 PA USD 58569.69000000 0.019561856460 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Expedia Group, Inc. N/A 30212PAP0 150000.00000000 PA USD 164499.32000000 0.054941593267 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 150000.00000000 PA USD 153682.37000000 0.051328809534 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BL2 100000.00000000 PA USD 117197.89000000 0.039143254842 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AK6 2300000.00000000 PA USD 2386060.41000000 0.796927066672 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N Charter Communications Operating LLC N/A 161175AY0 500000.00000000 PA USD 567726.80000000 0.189616680071 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176EAD0 200000.00000000 PA USD 233576.88000000 0.078013002956 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N RenaissanceRe Finance, Inc. 54930048ETFU7B0OJ457 75973QAA5 100000.00000000 PA USD 110468.20000000 0.036895586640 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 200000.00000000 PA USD 218169.97000000 0.072867205498 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 100000.00000000 PA USD 114553.08000000 0.038259907268 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507VAK5 300000.00000000 PA USD 332545.10000000 0.111067678742 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HEU2 300000.00000000 PA USD 298576.02000000 0.099722249612 Long DBT CORP US N 2 2024-02-08 Fixed 0.35000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BB8 400000.00000000 PA USD 423422.50000000 0.141420078667 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N VEREIT Operating Partnership LP 5493005TQOUJE1LCS698 92340LAD1 200000.00000000 PA USD 227807.59000000 0.076086101468 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 500000.00000000 PA USD 535784.81000000 0.178948284465 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CF2 300000.00000000 PA USD 335084.39000000 0.111915783393 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAR2 750000.00000000 PA USD 802686.74000000 0.268091615151 Long DBT CORP BM N 2 2023-09-25 Fixed 4.40000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAG9 100000.00000000 PA USD 109755.31000000 0.036657486492 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BG6 200000.00000000 PA USD 237095.06000000 0.079188049848 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDD3 80000.00000000 PA USD 85331.74000000 0.028500189252 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 200000.00000000 PA USD 219024.80000000 0.073152712588 Long DBT CORP US N 2 2027-12-01 Fixed 3.48300000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAH6 50000.00000000 PA USD 52565.59000000 0.017556530115 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 500000.00000000 PA USD 605308.46000000 0.202168685016 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 500000.00000000 PA USD 509630.77000000 0.170213022654 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAP0 200000.00000000 PA USD 220882.84000000 0.073773284625 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BC9 300000.00000000 PA USD 333087.76000000 0.111248923291 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAW5 300000.00000000 PA USD 340625.37000000 0.113766430979 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BA6 200000.00000000 PA USD 217858.03000000 0.072763019775 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAE3 200000.00000000 PA USD 234810.74000000 0.078425103349 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N GLP Capital LP N/A 361841AJ8 200000.00000000 PA USD 226410.00000000 0.075619316430 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BE9 400000.00000000 PA USD 436629.15000000 0.145831005063 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 300000.00000000 PA USD 314402.30000000 0.105008113643 Long DBT CORP CA N 2 2025-01-28 Fixed 2.25000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAB7 250000.00000000 PA USD 320867.99000000 0.107167607738 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAT1 20000.00000000 PA USD 22009.70000000 0.007351081970 Long DBT CORP CA N 2 2026-02-01 Fixed 3.70000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBN8 350000.00000000 PA USD 344022.57000000 0.114901071418 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MF5 600000.00000000 PA USD 640925.67000000 0.214064577748 Long DBT CORP US N 2 2025-04-24 Variable 3.35199960 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAW5 250000.00000000 PA USD 278490.45000000 0.093013813265 Long DBT CORP CA N 2 2078-03-01 Variable 6.24999960 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451AU2 300000.00000000 PA USD 322662.77000000 0.107767051388 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBK5 400000.00000000 PA USD 417275.28000000 0.139366951268 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAD0 150000.00000000 PA USD 156439.64000000 0.052249717942 Long DBT CORP US N 2 2023-07-14 Fixed 3.65000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BB7 250000.00000000 PA USD 291494.62000000 0.097357112793 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Allied World Assurance Co. Holdings Ltd. 549300E2X3MLXVVR4T40 01959EAC2 200000.00000000 PA USD 220562.14000000 0.073666173124 Long DBT CORP BM N 2 2025-10-29 Fixed 4.35000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBM2 200000.00000000 PA USD 207929.98000000 0.069447122269 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 355000.00000000 PA USD 389969.66000000 0.130247069995 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AL3 250000.00000000 PA USD 282395.36000000 0.094318025203 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAZ6 500000.00000000 PA USD 540072.40000000 0.180380308779 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724FAC5 250000.00000000 PA USD 270899.44000000 0.090478470359 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406GAA9 143000.00000000 PA USD 158720.41000000 0.053011478767 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 300000.00000000 PA USD 351168.21000000 0.117287663938 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836BU1 300000.00000000 PA USD 333220.38000000 0.111293217420 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106AA6 200000.00000000 PA USD 231841.27000000 0.077433321662 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JP7 200000.00000000 PA USD 218039.93000000 0.072823773071 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DH7 600000.00000000 PA USD 657766.39000000 0.219689257464 Long DBT CORP US N 2 2025-09-15 Fixed 3.37500000 N N N N N N Broadcom Corp. N/A 11134LAH2 900000.00000000 PA USD 998415.70000000 0.333463684232 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AA9 200000.00000000 PA USD 219489.24000000 0.073307832218 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 100000.00000000 PA USD 118808.55000000 0.039681203732 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BH6 200000.00000000 PA USD 226598.33000000 0.075682217299 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AF3 200000.00000000 PA USD 232636.81000000 0.077699026318 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 200000.00000000 PA USD 229958.36000000 0.076804443225 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAM7 375000.00000000 PA USD 414987.27000000 0.138602772336 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798AD3 260000.00000000 PA USD 289422.01000000 0.096664875915 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDR0 500000.00000000 PA USD 527476.00000000 0.176173201507 Long DBT CORP US N 2 2024-08-15 Fixed 2.37500000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 250000.00000000 PA USD 244654.57000000 0.081712871979 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BP5 150000.00000000 PA USD 170833.61000000 0.057057200704 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 200000.00000000 PA USD 229187.53000000 0.076546991532 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AM3 45000.00000000 PA USD 52400.85000000 0.017501508137 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BM3 800000.00000000 PA USD 853896.70000000 0.285195374568 Long DBT CORP US N 2 2025-01-15 Fixed 2.93000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BC7 250000.00000000 PA USD 274517.12000000 0.091686749537 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AW5 700000.00000000 PA USD 818410.97000000 0.273343395213 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 150000.00000000 PA USD 171074.37000000 0.057137612817 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAM6 150000.00000000 PA USD 166294.98000000 0.055541330830 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAM4 250000.00000000 PA USD 252837.50000000 0.084445911920 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 20000.00000000 PA USD 21737.08000000 0.007260028844 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 300000.00000000 PA USD 336055.64000000 0.112240173929 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BB5 10000.00000000 PA USD 10900.15000000 0.003640571935 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 200000.00000000 PA USD 220926.04000000 0.073787713115 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBA8 224000.00000000 PA USD 249708.00000000 0.083400681361 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AH3 200000.00000000 PA USD 224721.79000000 0.075055466396 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AH1 500000.00000000 PA USD 573373.63000000 0.191502680798 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 200000.00000000 PA USD 237939.33000000 0.079470029974 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155AE4 150000.00000000 PA USD 175358.35000000 0.058568431417 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BR4 100000.00000000 PA USD 107092.08000000 0.035767986770 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAD5 100000.00000000 PA USD 107735.73000000 0.035982961254 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BP8 200000.00000000 PA USD 199254.38000000 0.066549534081 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AM9 200000.00000000 PA USD 213931.93000000 0.071451730529 Long DBT CORP US N 2 2024-08-15 Fixed 3.15000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FX9 250000.00000000 PA USD 266371.88000000 0.088966297786 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AF9 200000.00000000 PA USD 224893.62000000 0.075112856384 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AL4 250000.00000000 PA USD 289034.26000000 0.096535370196 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 941053AH3 250000.00000000 PA USD 293648.26000000 0.098076413109 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BL9 300000.00000000 PA USD 321383.31000000 0.107339720923 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAE5 350000.00000000 PA USD 378575.16000000 0.126441388704 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 500000.00000000 PA USD 536294.75000000 0.179118600768 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N Citizens Bank NA DRMSV1Q0EKMEXLAU1P80 17401QAQ4 300000.00000000 PA USD 315393.28000000 0.105339093857 Long DBT CORP US N 2 2023-03-29 Fixed 3.70000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBE8 250000.00000000 PA USD 259894.15000000 0.086802782417 Long DBT CORP JP N 2 2031-05-25 Variable 2.59099920 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BK4 500000.00000000 PA USD 559578.02000000 0.186895045986 Long DBT CORP GB N 2 2028-03-13 Variable 4.04100000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBT1 200000.00000000 PA USD 215706.28000000 0.072044350705 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AT8 1100000.00000000 PA USD 1225247.76000000 0.409223965676 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 78572XAG6 200000.00000000 PA USD 214027.80000000 0.071483750422 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 100000.00000000 PA USD 151274.39000000 0.050524561482 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000160 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AX0 75000.00000000 PA USD 81718.68000000 0.027293453121 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DN7 250000.00000000 PA USD 262788.15000000 0.087769357665 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152RXA6 645000.00000000 PA USD 691704.12000000 0.231024215919 Long DBT CORP DE N 2 2024-05-30 Fixed 3.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBE2 700000.00000000 PA USD 765930.05000000 0.255815144270 Long DBT CORP US N 2 2025-02-15 Fixed 3.75000000 N N N N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160KAN5 300000.00000000 PA USD 304221.54000000 0.101607812809 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDJ8 1000000.00000000 PA USD 1059197.68000000 0.353764429689 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652KAB9 250000.00000000 PA USD 294822.92000000 0.098468741126 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 500000.00000000 PA USD 550426.10000000 0.183838370334 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAF7 200000.00000000 PA USD 237053.59000000 0.079174199165 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 350000.00000000 PA USD 415034.63000000 0.138618590236 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CS4 600000.00000000 PA USD 647631.24000000 0.216304190042 Long DBT CORP US N 2 2024-10-01 Fixed 3.37500000 N N N N N N Life Storage LP X0MIGH67XZCB7HL1A534 53227JAC8 200000.00000000 PA USD 201796.09000000 0.067398446994 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAE3 200000.00000000 PA USD 217734.73000000 0.072721838459 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBD2 300000.00000000 PA USD 358279.36000000 0.119662737044 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 615000.00000000 PA USD 687568.29000000 0.229642878357 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BF9 330000.00000000 PA USD 365987.43000000 0.122237177150 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 200000.00000000 PA USD 230940.38000000 0.077132430863 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FM0 300000.00000000 PA USD 328089.43000000 0.109579516914 Long DBT CORP US N 2 2027-11-15 Fixed 3.12500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 700000.00000000 PA USD 807141.54000000 0.269579486406 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AW9 50000.00000000 PA USD 57539.33000000 0.019217723609 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCW0 1000000.00000000 PA USD 1119863.94000000 0.374026525496 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAF3 60000.00000000 PA USD 60410.44000000 0.020176653761 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AN4 350000.00000000 PA USD 393402.39000000 0.131393577199 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAE2 500000.00000000 PA USD 499757.03000000 0.166915264298 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 300000.00000000 PA USD 341367.58000000 0.114014323797 Long DBT CORP US N 2 2030-02-07 Variable 3.97400040 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAZ2 250000.00000000 PA USD 262795.76000000 0.087771899350 Long DBT CORP JP N 2 2025-09-13 Variable 2.55499920 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBE5 200000.00000000 PA USD 211018.67000000 0.070478722580 Long DBT CORP US N 2 2030-10-15 Variable 2.73899880 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBR3 350000.00000000 PA USD 361499.06000000 0.120738093756 Long DBT CORP US N 2 2078-02-15 Variable 5.37500160 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AV8 521000.00000000 PA USD 562360.93000000 0.187824517970 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 100000.00000000 PA USD 114354.91000000 0.038193719909 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AE6 200000.00000000 PA USD 223199.10000000 0.074546898855 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 225000.00000000 PA USD 260419.52000000 0.086978252230 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BY5 518000.00000000 PA USD 569576.42000000 0.190234439888 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RGQ9 295000.00000000 PA USD 343895.24000000 0.114858544111 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Legg Mason, Inc. OWUNCC6U1ZJXMZKFBJ36 524901AV7 200000.00000000 PA USD 233207.10000000 0.077889499088 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BU7 100000.00000000 PA USD 101216.98000000 0.033805745500 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670BS6 330000.00000000 PA USD 362027.16000000 0.120914475369 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BT5 500000.00000000 PA USD 537430.93000000 0.179498076741 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AD8 200000.00000000 PA USD 225144.34000000 0.075196595066 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBC5 100000.00000000 PA USD 109159.86000000 0.036458610462 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 110417.77000000 0.036878743382 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Plains All American Pipeline LP N/A 72650RBJ0 500000.00000000 PA USD 561115.13000000 0.187408429703 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17308CC53 500000.00000000 PA USD 534979.02000000 0.178679156383 Long DBT CORP US N 2 2030-11-05 Variable 2.97600120 N N N N N N Rohm and Haas Co. N/A 775371AU1 350000.00000000 PA USD 486592.65000000 0.162518455779 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AT4 200000.00000000 PA USD 220489.81000000 0.073642015423 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFL7 250000.00000000 PA USD 264557.66000000 0.088360361316 Long DBT CORP US N 2 2023-06-08 Fixed 3.50000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BB9 640000.00000000 PA USD 686956.95000000 0.229438695181 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AS9 100000.00000000 PA USD 110861.11000000 0.037026815762 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 300000.00000000 PA USD 327055.41000000 0.109234161649 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AR5 300000.00000000 PA USD 341483.53000000 0.114053050266 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAN1 200000.00000000 PA USD 222965.78000000 0.074468971648 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAG1 250000.00000000 PA USD 273770.60000000 0.091437417210 Long DBT CORP US N 2 2024-10-15 Fixed 3.70000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 400000.00000000 PA USD 448543.45000000 0.149810295827 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 615000.00000000 PA USD 693291.30000000 0.231554322657 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510AJ1 250000.00000000 PA USD 277465.65000000 0.092671537413 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141EC23 500000.00000000 PA USD 543621.07000000 0.181565539112 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AP8 500000.00000000 PA USD 524542.36000000 0.175193386784 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BX9 500000.00000000 PA USD 552571.98000000 0.184555078866 Long DBT CORP US N 2 2027-08-15 Fixed 3.20000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAF2 68000.00000000 PA USD 71705.31000000 0.023949059346 Long DBT CORP US N 2 2022-09-01 Fixed 5.50000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 175000.00000000 PA USD 198033.92000000 0.066141909192 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAC7 250000.00000000 PA USD 269406.00000000 0.089979672108 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 300000.00000000 PA USD 342515.36000000 0.114397674086 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246BP8 200000.00000000 PA USD 205403.61000000 0.068603332805 Long DBT CORP US N 2 2022-08-24 Fixed 2.95000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 50000.00000000 PA USD 57583.92000000 0.019232616349 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 200000.00000000 PA USD 231669.14000000 0.077375831477 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AZ8 300000.00000000 PA USD 318017.91000000 0.106215701456 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGJ7 450000.00000000 PA USD 467572.03000000 0.156165705094 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBA3 750000.00000000 PA USD 839658.45000000 0.280439901169 Long DBT CORP US N 2 2027-01-29 Variable 3.96000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CW5 96000.00000000 PA USD 105150.21000000 0.035119416115 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AU3 1040000.00000000 PA USD 1154300.42000000 0.385528062874 Long DBT CORP GB N 2 2025-08-18 Fixed 4.25000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BT5 670000.00000000 PA USD 779874.57000000 0.260472513955 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300160 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBG5 200000.00000000 PA USD 226070.82000000 0.075506032742 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HJ5 100000.00000000 PA USD 113878.18000000 0.038034495507 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 500000.00000000 PA USD 567692.50000000 0.189605224117 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340AH5 500000.00000000 PA USD 515093.40000000 0.172037501902 Long DBT CORP US N 2 2022-10-01 Fixed 2.87500000 N N N N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121AA8 150000.00000000 PA USD 171980.25000000 0.057440170241 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 400000.00000000 PA USD 442871.45000000 0.147915888500 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAE6 240000.00000000 PA USD 266861.04000000 0.089129673718 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055BJ0 250000.00000000 PA USD 285257.86000000 0.095274079676 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AY3 200000.00000000 PA USD 218381.36000000 0.072937808242 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354PAD7 84000.00000000 PA USD 89458.61000000 0.029878534238 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 350000.00000000 PA USD 402317.56000000 0.134371180049 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 750000.00000000 PA USD 832396.59000000 0.278014492003 Long DBT CORP US N 2 2028-05-22 Variable 3.58400160 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507VAM1 200000.00000000 PA USD 223921.03000000 0.074788018298 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 700000.00000000 PA USD 802252.02000000 0.267946421788 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Columbia Property Trust Operating Partnership LP 549300WBDIMT4TVGZ316 19828JAA6 200000.00000000 PA USD 217175.91000000 0.072535196587 Long DBT CORP US N 2 2025-04-01 Fixed 4.15000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FG9 185000.00000000 PA USD 201956.10000000 0.067451889187 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BH4 100000.00000000 PA USD 105832.18000000 0.035347189205 Long DBT CORP US N 2 2050-10-01 Variable 3.70000080 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2J1 200000.00000000 PA USD 208820.67000000 0.069744606341 Long DBT CORP US N 2 2031-02-11 Variable 2.57199840 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EE9 900000.00000000 PA USD 1033834.71000000 0.345293379585 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAX1 300000.00000000 PA USD 323524.72000000 0.108054936507 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 1000000.00000000 PA USD 1038325.23000000 0.346793181064 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAB1 400000.00000000 PA USD 432146.36000000 0.144333785349 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932AK0 200000.00000000 PA USD 219350.76000000 0.073261580891 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401AC4 200000.00000000 PA USD 203513.00000000 0.067971882622 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAT1 205000.00000000 PA USD 214350.17000000 0.071591419690 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BW8 200000.00000000 PA USD 223440.92000000 0.074627665001 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CR9 625000.00000000 PA USD 693921.94000000 0.231764951895 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AX5 1200000.00000000 PA USD 1267348.60000000 0.423285344334 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAW9 50000.00000000 PA USD 55077.74000000 0.018395570201 Long DBT CORP US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Weibo Corp. 549300Q9ID4640FE0422 948596AD3 200000.00000000 PA USD 209216.77000000 0.069876900901 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N GLP Capital LP N/A 361841AH2 200000.00000000 PA USD 231756.00000000 0.077404842094 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 338458.31000000 0.113042648479 Long DBT CORP GB N 2 2030-05-22 Variable 3.97299960 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BM3 330000.00000000 PA USD 362018.50000000 0.120911582991 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBD6 320000.00000000 PA USD 338076.33000000 0.112915069898 Long DBT CORP US N 2 2023-06-15 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAX4 500000.00000000 PA USD 587984.48000000 0.196382599925 Long DBT CORP US N 2 2029-12-05 Variable 4.45200120 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAP4 450000.00000000 PA USD 472445.33000000 0.157793352348 Long DBT CORP JP N 2 2023-03-05 Fixed 3.54900000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 350000.00000000 PA USD 371574.20000000 0.124103118268 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAH0 300000.00000000 PA USD 312263.41000000 0.104293739721 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAS4 200000.00000000 PA USD 229759.38000000 0.076737985332 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFX7 313000.00000000 PA USD 302835.25000000 0.101144801890 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N GLP Capital LP N/A 361841AK5 500000.00000000 PA USD 601670.00000000 0.200953465467 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDE9 250000.00000000 PA USD 276506.40000000 0.092351154792 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFJ8 100000.00000000 PA USD 106784.59000000 0.035665287315 Long DBT CORP US N 2 2029-09-01 Fixed 2.62500000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAP8 379000.00000000 PA USD 455425.35000000 0.152108801077 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAP0 300000.00000000 PA USD 346044.00000000 0.115576214543 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDE6 200000.00000000 PA USD 217269.50000000 0.072566454976 Long DBT CORP US N 2 2025-03-15 Fixed 3.30000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 350000.00000000 PA USD 386613.33000000 0.129126079843 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AU9 400000.00000000 PA USD 409469.70000000 0.136759943522 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 825000.00000000 PA USD 924235.19000000 0.308687925835 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 500000.00000000 PA USD 523250.60000000 0.174761948207 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AM4 150000.00000000 PA USD 160735.58000000 0.053684531096 Long DBT CORP US N 2 2043-06-15 Variable 5.62500000 N N N N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798AE1 200000.00000000 PA USD 229185.11000000 0.076546183270 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 200000.00000000 PA USD 223255.76000000 0.074565822888 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AK1 200000.00000000 PA USD 206269.90000000 0.068892667453 Long DBT CORP US N 2 2023-01-15 Fixed 2.62500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 200000.00000000 PA USD 219066.04000000 0.073166486453 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAV8 450000.00000000 PA USD 519300.58000000 0.173442669852 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBR5 50000.00000000 PA USD 50913.92000000 0.017004884179 Long DBT CORP GB N 2 2032-03-10 Variable 2.66699880 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448EG9 500000.00000000 PA USD 707052.56000000 0.236150484816 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAG0 200000.00000000 PA USD 221942.93000000 0.074127347083 Long DBT CORP GB N 2 2028-11-03 Variable 3.82299840 N N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AG0 250000.00000000 PA USD 255621.69000000 0.085375811415 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 200000.00000000 PA USD 221319.79000000 0.073919222791 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 200000.00000000 PA USD 207119.75000000 0.069176511259 Long DBT CORP US N 2 2077-08-16 Variable 5.24999880 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 100000.00000000 PA USD 110280.88000000 0.036833023103 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAQ6 250000.00000000 PA USD 267812.50000000 0.089447454535 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GRD8 600000.00000000 PA USD 629249.39000000 0.210164783957 Long DBT CORP US N 2 2023-01-22 Fixed 3.62500000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAF5 200000.00000000 PA USD 216437.57000000 0.072288596321 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BR2 200000.00000000 PA USD 230851.02000000 0.077102585263 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CF9 250000.00000000 PA USD 277329.92000000 0.092626204567 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 500000.00000000 PA USD 526805.99000000 0.175949422972 Long DBT CORP US N 2 2025-07-22 Variable 2.72000160 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAC3 200000.00000000 PA USD 221457.53000000 0.073965226963 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 150000.00000000 PA USD 179112.21000000 0.059822193739 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAF4 500000.00000000 PA USD 596820.00000000 0.199333600246 Long DBT CORP BM N 2 2028-08-01 Fixed 4.75000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JAU5 250000.00000000 PA USD 257658.15000000 0.086055974451 Long DBT CORP AU N 2 2022-11-09 Fixed 2.62500000 N N N N N N Merck Sharp & Dohme Corp. MZK1AT00SJV4XB7WNL71 589331AD9 150000.00000000 PA USD 192438.33000000 0.064273022258 Long DBT CORP US N 2 2028-03-01 Fixed 6.40000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAC4 50000.00000000 PA USD 56002.33000000 0.018704376631 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78400000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 250000.00000000 PA USD 285302.18000000 0.095288882238 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AQ6 100000.00000000 PA USD 109716.62000000 0.036644564310 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AK1 472000.00000000 PA USD 500473.94000000 0.167154707097 Long DBT CORP US N 2 2023-09-15 Fixed 3.70000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AE5 400000.00000000 PA USD 452702.10000000 0.151199255105 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAG3 403000.00000000 PA USD 435240.51000000 0.145367209261 Long DBT CORP US N 2 2024-05-06 Fixed 3.40000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAE8 500000.00000000 PA USD 557125.00000000 0.186075754896 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000080 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AT2 200000.00000000 PA USD 219556.95000000 0.073330446872 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAB9 650000.00000000 PA USD 673278.44000000 0.224870170928 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 500000.00000000 PA USD 559332.74000000 0.186813124225 Long DBT CORP US N 2 2028-01-20 Variable 3.82399920 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AK2 150000.00000000 PA USD 164007.07000000 0.054777185297 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 250000.00000000 PA USD 298017.70000000 0.099535774736 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBG9 650000.00000000 PA USD 700931.30000000 0.234106027872 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 1200000.00000000 PA USD 1313263.54000000 0.438620605041 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Trinity Acquisition plc 549300FJZWZN6MJNGB63 89641UAC5 200000.00000000 PA USD 226578.73000000 0.075675671040 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAC9 490000.00000000 PA USD 534563.53000000 0.178540385703 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAS3 300000.00000000 PA USD 288786.26000000 0.096452539974 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AP0 200000.00000000 PA USD 220711.37000000 0.073716014874 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541WAA8 210000.00000000 PA USD 242777.57000000 0.081085967439 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAN0 250000.00000000 PA USD 278112.89000000 0.092887710932 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBH4 417000.00000000 PA USD 433207.21000000 0.144688101642 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BL3 150000.00000000 PA USD 162319.18000000 0.054213442140 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 500000.00000000 PA USD 592894.06000000 0.198022364439 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 500000.00000000 PA USD 531932.71000000 0.177661710688 Long DBT CORP US N 2 2031-05-13 Variable 2.95599960 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAX0 200000.00000000 PA USD 197948.68000000 0.066113439644 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N CA, Inc. Y7ET3D9SDOFUZ515FE28 12673PAJ4 200000.00000000 PA USD 226213.68000000 0.075553746957 Long DBT CORP US N 2 2027-03-15 Fixed 4.70000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 106214.33000000 0.035474824564 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 200000.00000000 PA USD 215454.17000000 0.071960147773 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 110000.00000000 PA USD 126978.16000000 0.042409794888 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAB8 150000.00000000 PA USD 164944.83000000 0.055090390412 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAE5 200000.00000000 PA USD 217520.40000000 0.072650253776 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752AL2 250000.00000000 PA USD 285399.26000000 0.095321306262 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BM2 200000.00000000 PA USD 226444.13000000 0.075630715605 Long DBT CORP US N 2 2025-07-15 Fixed 5.20000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BC1 600000.00000000 PA USD 688453.48000000 0.229938525469 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406FAE3 300000.00000000 PA USD 320342.43000000 0.106992074467 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VER1 700000.00000000 PA USD 821388.50000000 0.274337868882 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CB3 100000.00000000 PA USD 108693.13000000 0.036302725989 Long DBT CORP DE N 2 2025-11-26 Variable 3.96100080 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAN4 850000.00000000 PA USD 891994.68000000 0.297919826690 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHV5 200000.00000000 PA USD 214234.48000000 0.071552780059 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAM5 700000.00000000 PA USD 773962.15000000 0.258497808073 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N GLP Capital LP N/A 361841AF6 555000.00000000 PA USD 607081.20000000 0.202760767464 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AW7 252000.00000000 PA USD 264589.84000000 0.088371109205 Long DBT CORP US N 2 2024-10-01 Fixed 2.52900000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBH7 600000.00000000 PA USD 622163.09000000 0.207798010573 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BJ8 52000.00000000 PA USD 55373.04000000 0.018494198283 Long DBT CORP US N 2 2023-08-01 Fixed 4.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 212000.00000000 PA USD 221501.28000000 0.073979839150 Long DBT CORP US N 2 2032-04-22 Variable 2.68700040 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CL6 300000.00000000 PA USD 322825.61000000 0.107821438780 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 600000.00000000 PA USD 686897.57000000 0.229418862686 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 700000.00000000 PA USD 802053.34000000 0.267880064093 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AC5 200000.00000000 PA USD 224367.11000000 0.074937005819 Long DBT CORP US N 2 2025-03-15 Fixed 4.65000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FH7 400000.00000000 PA USD 446436.48000000 0.149106582956 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDP4 55000.00000000 PA USD 64070.36000000 0.021399040796 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 80000.00000000 PA USD 88226.91000000 0.029467155271 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBW9 200000.00000000 PA USD 212907.14000000 0.071109458018 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EF6 150000.00000000 PA USD 167091.31000000 0.055807299340 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000120 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAG8 150000.00000000 PA USD 154298.81000000 0.051534696074 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAA7 195000.00000000 PA USD 212837.97000000 0.071086355734 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AQ3 250000.00000000 PA USD 300740.27000000 0.100445093593 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EP4 300000.00000000 PA USD 299638.92000000 0.100077250590 Long DBT CORP AU N 2 2035-11-15 Variable 2.66799960 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 200000.00000000 PA USD 239078.90000000 0.079850638182 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 200000.00000000 PA USD 215766.81000000 0.072064567291 Long DBT CORP US N 2 2024-05-01 Fixed 3.87500000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAP6 400000.00000000 PA USD 452344.59000000 0.151079849329 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AV1 200000.00000000 PA USD 217557.70000000 0.072662711709 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBE2 500000.00000000 PA USD 556361.40000000 0.185820717972 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AL0 200000.00000000 PA USD 205682.74000000 0.068696560223 Long DBT CORP US N 2 2022-11-15 Fixed 2.65000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 125000.00000000 PA USD 148760.78000000 0.049685033767 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BM6 20000.00000000 PA USD 21398.30000000 0.007146878754 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAV2 100000.00000000 PA USD 112937.18000000 0.037720208255 Long DBT CORP US N 2 2077-12-01 Variable 4.79999880 N N N N N N Duke Realty LP 2549009GZDBNY1KE9O81 26441YBC0 100000.00000000 PA USD 107166.73000000 0.035792919335 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AT9 125000.00000000 PA USD 136710.19000000 0.045660223121 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBS4 200000.00000000 PA USD 218590.83000000 0.073007769720 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 650000.00000000 PA USD 736138.00000000 0.245864813207 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAN2 300000.00000000 PA USD 324828.47000000 0.108490379658 Long DBT CORP US N 2 2024-03-04 Fixed 3.62500000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAE7 300000.00000000 PA USD 333244.76000000 0.111301360165 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 59562VAY3 100000.00000000 PA USD 106885.27000000 0.035698913713 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAC0 500000.00000000 PA USD 501062.29000000 0.167351211778 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512AD1 100000.00000000 PA USD 115765.38000000 0.038664806774 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAF9 200000.00000000 PA USD 221954.13000000 0.074131087802 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 200000.00000000 PA USD 223270.83000000 0.074570856160 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N PulteGroup, Inc. N/A 745867AW1 500000.00000000 PA USD 586990.00000000 0.196050450736 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YAX9 520000.00000000 PA USD 536002.23000000 0.179020901186 Long DBT CORP US N 2 2023-03-15 Fixed 2.25000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 200000.00000000 PA USD 218479.52000000 0.072970592979 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 110000.00000000 PA USD 123434.18000000 0.041226130982 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Charter Communications Operating LLC N/A 161175BK9 500000.00000000 PA USD 569393.39000000 0.190173309180 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 750000.00000000 PA USD 806491.67000000 0.269362434486 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300040 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAC1 147000.00000000 PA USD 154910.79000000 0.051739093005 Long DBT CORP US N 2 2026-08-15 Fixed 1.99800000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAC3 150000.00000000 PA USD 164361.01000000 0.054895398719 Long DBT CORP US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429AQ8 150000.00000000 PA USD 158417.05000000 0.052910158702 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDJ2 1300000.00000000 PA USD 1368345.47000000 0.457017574673 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 200000.00000000 PA USD 222667.62000000 0.074369388346 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 867914BS1 210000.00000000 PA USD 234078.53000000 0.078180550459 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 150000.00000000 PA USD 169385.20000000 0.056573442150 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AQ2 200000.00000000 PA USD 215854.76000000 0.072093941961 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BR9 690000.00000000 PA USD 739559.82000000 0.247007676549 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JK4 200000.00000000 PA USD 209449.32000000 0.069954570933 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BB0 400000.00000000 PA USD 448027.43000000 0.149637948847 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568AZ3 200000.00000000 PA USD 223102.57000000 0.074514658527 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBS4 285000.00000000 PA USD 285960.60000000 0.095508789797 Long DBT CORP US N 2 2024-09-16 Variable 0.65300040 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BT4 200000.00000000 PA USD 218847.05000000 0.073093345363 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 500000.00000000 PA USD 531541.33000000 0.177530992575 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BU9 100000.00000000 PA USD 108618.46000000 0.036277786744 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHZ5 600000.00000000 PA USD 618540.17000000 0.206587981272 Long DBT CORP US N 2 2031-02-13 Variable 2.49599880 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAH3 750000.00000000 PA USD 854623.76000000 0.285438207394 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 600000.00000000 PA USD 670724.57000000 0.224017196662 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477AT0 300000.00000000 PA USD 332784.37000000 0.111147593207 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EP9 300000.00000000 PA USD 327466.97000000 0.109371619737 Long DBT CORP US N 2 2027-04-15 Fixed 3.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AN9 100000.00000000 PA USD 121196.04000000 0.040478608271 Long DBT CORP US N 2 2030-07-01 Fixed 4.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAY2 40000.00000000 PA USD 43140.88000000 0.014408744559 Long DBT CORP US N 2 2024-12-05 Variable 4.02300000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBX6 210000.00000000 PA USD 230563.65000000 0.077006605744 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AG4 50000.00000000 PA USD 51802.88000000 0.017301790445 Long DBT CORP US N 2 2023-04-15 Fixed 3.35000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 200000.00000000 PA USD 216486.10000000 0.072304804993 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 338000.00000000 PA USD 380794.75000000 0.127182715848 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AY7 100000.00000000 PA USD 101034.27000000 0.033744721670 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AZ5 75000.00000000 PA USD 83660.23000000 0.027941916898 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 300000.00000000 PA USD 319569.17000000 0.106733811172 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 200000.00000000 PA USD 226388.32000000 0.075612075465 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHC6 1000000.00000000 PA USD 1035504.63000000 0.345851120890 Long DBT CORP US N 2 2023-12-20 Variable 3.00399840 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AP0 550000.00000000 PA USD 597636.54000000 0.199606318751 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AK6 250000.00000000 PA USD 278864.06000000 0.093138596325 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 250000.00000000 PA USD 274803.69000000 0.091782461862 Long DBT CORP US N 2 2028-12-20 Variable 3.41899920 N N N N N N Trane Technologies Global Holding Co. Ltd. 549300UCF0D858BIOV83 45687AAP7 200000.00000000 PA USD 225533.79000000 0.075326668573 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AN3 50000.00000000 PA USD 54171.83000000 0.018093002757 Long DBT CORP US N 2 2024-10-01 Fixed 4.10000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CR8 500000.00000000 PA USD 496613.33000000 0.165865291041 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BR6 200000.00000000 PA USD 226293.92000000 0.075580546542 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAD7 500000.00000000 PA USD 500013.87000000 0.167001047016 Long DBT CORP US Y 2 2026-06-17 Fixed 1.45000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AU3 100000.00000000 PA USD 123722.69000000 0.041322491253 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 1500000.00000000 PA USD 1608602.25000000 0.537261616328 Long DBT CORP US N 2 2025-02-19 Fixed 3.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBT9 350000.00000000 PA USD 407042.14000000 0.135949155890 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAZ4 500000.00000000 PA USD 561778.08000000 0.187629850249 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 400000.00000000 PA USD 430103.06000000 0.143651337801 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBH8 115000.00000000 PA USD 119245.80000000 0.039827242096 Long DBT CORP US N 2 2026-03-13 Variable 2.00499840 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EA1 500000.00000000 PA USD 525817.16000000 0.175619160842 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 550000.00000000 PA USD 635286.71000000 0.212181205544 Long DBT CORP US N 2 2029-07-23 Variable 4.27100040 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 150000.00000000 PA USD 167752.63000000 0.056028175477 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DT1 100000.00000000 PA USD 110856.50000000 0.037025276056 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CB0 250000.00000000 PA USD 255763.80000000 0.085423275136 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BB6 400000.00000000 PA USD 433780.00000000 0.144879409394 Long DBT CORP US N 2 2053-08-15 Variable 5.74999920 N N N N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541TAM3 200000.00000000 PA USD 213094.73000000 0.071172111733 Long DBT CORP US N 2 2024-10-01 Fixed 3.75000000 N N N N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AS6 250000.00000000 PA USD 265629.01000000 0.088718184533 Long DBT CORP US N 2 2023-07-31 Fixed 3.70000000 N N N N N N Eastern Gas Transmission & Storage, Inc. H2VQBNB3NSKRM5QWBI71 276480AJ9 26000.00000000 PA USD 28200.22000000 0.009418671258 Long DBT CORP US Y 2 2024-12-15 Fixed 3.60000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BX6 650000.00000000 PA USD 725108.90000000 0.242181172896 Long DBT CORP GB N 2 2026-09-12 Variable 4.29199920 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BC0 600000.00000000 PA USD 679608.48000000 0.226984358896 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDX7 790000.00000000 PA USD 810499.35000000 0.270700970867 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 450000.00000000 PA USD 480879.44000000 0.160610284608 Long DBT CORP US N 2 2030-10-30 Variable 2.87899920 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYA6 300000.00000000 PA USD 301551.68000000 0.100716098714 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 1000000.00000000 PA USD 1028492.62000000 0.343509159833 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UBY4 200000.00000000 PA USD 218318.90000000 0.072916947050 Long DBT CORP US N 2 2054-10-01 Variable 5.74999920 N N N N N N Vontier Corp. N/A 928881AC5 250000.00000000 PA USD 251552.50000000 0.084016731135 Long DBT CORP US Y 2 2028-04-01 Fixed 2.40000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 250000.00000000 PA USD 276736.10000000 0.092427872945 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BN3 700000.00000000 PA USD 730599.70000000 0.244015060722 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBG0 500000.00000000 PA USD 580090.84000000 0.193746180770 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABD6 364000.00000000 PA USD 406498.82000000 0.135767690906 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573AN6 400000.00000000 PA USD 424892.04000000 0.141910894489 Long DBT CORP US N 2 2024-06-15 Fixed 2.87500000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AW6 200000.00000000 PA USD 238731.03000000 0.079734452096 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AK7 300000.00000000 PA USD 312668.39000000 0.104429000137 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 250000.00000000 PA USD 266552.11000000 0.089026493313 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAK8 200000.00000000 PA USD 207552.70000000 0.069321113454 Long DBT CORP US N 2 2030-12-01 Fixed 3.12500000 N N N N N N Allegion US Holding Co., Inc. 5493002B66JX7J7SXI33 01748NAD6 200000.00000000 PA USD 213257.84000000 0.071226589303 Long DBT CORP US N 2 2024-10-01 Fixed 3.20000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 250000.00000000 PA USD 292479.30000000 0.097685988851 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AK5 100000.00000000 PA USD 114297.63000000 0.038174588799 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AS5 650000.00000000 PA USD 720104.07000000 0.240509595565 Long DBT CORP AU N 2 2025-06-15 Fixed 3.75000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DX2 250000.00000000 PA USD 246853.62000000 0.082447338910 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239AC4 250000.00000000 PA USD 297440.27000000 0.099342917257 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBH8 150000.00000000 PA USD 150881.79000000 0.050393435897 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJB6 188000.00000000 PA USD 194851.10000000 0.065078870136 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CU9 300000.00000000 PA USD 313131.14000000 0.104583555319 Long DBT CORP US N 2 2023-07-01 Fixed 2.95000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 200000.00000000 PA USD 226897.12000000 0.075782011017 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 1136000.00000000 PA USD 1334895.97000000 0.445845681536 Long DBT CORP US N 2 2031-03-31 Variable 4.41200160 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFU8 500000.00000000 PA USD 566549.34000000 0.189223416875 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAJ0 200000.00000000 PA USD 211942.07000000 0.070787131558 Long DBT CORP US N 2 2023-07-15 Fixed 3.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BQ68 300000.00000000 PA USD 321678.30000000 0.107438245468 Long DBT CORP CA N 2 2028-10-05 Variable 4.33800000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AB7 250000.00000000 PA USD 274456.83000000 0.091666613109 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EK5 500000.00000000 PA USD 528208.40000000 0.176417817855 Long DBT CORP US N 2 2023-06-26 Fixed 3.40000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAT9 500000.00000000 PA USD 547345.44000000 0.182809451985 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCA1 50000.00000000 PA USD 53872.07000000 0.017992885067 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CV7 384000.00000000 PA USD 419924.48000000 0.140251765071 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 3000.00000000 PA USD 3302.21000000 0.001102914460 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAN5 350000.00000000 PA USD 388864.22000000 0.129877860962 Long DBT CORP CA N 2 2077-01-15 Variable 6.00000120 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAD5 400000.00000000 PA USD 398304.86000000 0.133030967024 Long DBT CORP GB Y 2 2030-09-02 Fixed 2.20000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAL8 250000.00000000 PA USD 262949.40000000 0.087823214008 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAL6 275000.00000000 PA USD 287197.57000000 0.095921928906 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 200000.00000000 PA USD 228678.41000000 0.076376949103 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAL7 145000.00000000 PA USD 158600.53000000 0.052971439707 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080AK2 250000.00000000 PA USD 288446.40000000 0.096339029171 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AV4 250000.00000000 PA USD 281354.35000000 0.093970335328 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAA6 200000.00000000 PA USD 224247.12000000 0.074896930020 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621XAM0 100000.00000000 PA USD 110581.11000000 0.036933297770 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AG1 500000.00000000 PA USD 540488.70000000 0.180519349994 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DE4 250000.00000000 PA USD 281482.39000000 0.094013099770 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N Aon Corp. LTS3U8DGK38SETRUWX71 037389BD4 500000.00000000 PA USD 512318.13000000 0.171110581623 Long DBT CORP US N 2 2022-11-15 Fixed 2.20000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AS8 300000.00000000 PA USD 321049.69000000 0.107228294235 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BU2 67000.00000000 PA USD 76534.41000000 0.025561944117 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 300000.00000000 PA USD 333823.94000000 0.111494802132 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 250000.00000000 PA USD 289741.43000000 0.096771559905 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 150000.00000000 PA USD 176065.12000000 0.058804487529 Long DBT CORP US N 2 2028-09-15 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 500000.00000000 PA USD 526501.63000000 0.175847768914 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LM1 250000.00000000 PA USD 255978.72000000 0.085495056875 Long DBT CORP US N 2 2023-07-24 Variable 2.87600040 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBC6 250000.00000000 PA USD 284190.14000000 0.094917468852 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Aon plc 635400FALWQYX5E6QC64 00185AAK0 400000.00000000 PA USD 445930.11000000 0.148937459007 Long DBT CORP IE N 2 2025-12-15 Fixed 3.87500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 830000.00000000 PA USD 926023.75000000 0.309285292050 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BW1 60000.00000000 PA USD 70024.18000000 0.023387573981 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 350000.00000000 PA USD 381462.61000000 0.127405776299 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AU7 200000.00000000 PA USD 224524.49000000 0.074989569611 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BQ5 200000.00000000 PA USD 235114.34000000 0.078526503571 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NP6 250000.00000000 PA USD 277966.38000000 0.092838777643 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AR3 540000.00000000 PA USD 584708.71000000 0.195288516235 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 650000.00000000 PA USD 714913.98000000 0.238776142723 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DAZ8 500000.00000000 PA USD 531048.25000000 0.177366307391 Long DBT CORP US N 2 2024-08-15 Fixed 3.22200000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 250000.00000000 PA USD 288488.75000000 0.096353173767 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78015K7D0 150000.00000000 PA USD 153677.63000000 0.051327226408 Long DBT CORP CA N 2 2023-01-17 Fixed 1.95000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 500000.00000000 PA USD 547805.38000000 0.182963068647 Long DBT CORP US N 2 2025-11-03 Fixed 3.12500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DK3 1500000.00000000 PA USD 1650882.93000000 0.551383060257 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Interstate Power & Light Co. EF9UQIIO4KY2BWOK3P26 461070AP9 250000.00000000 PA USD 290740.04000000 0.097105088484 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AU4 567000.00000000 PA USD 596429.21000000 0.199203079189 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAP3 150000.00000000 PA USD 155301.62000000 0.051869627423 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBK0 250000.00000000 PA USD 293421.57000000 0.098000700275 Long DBT CORP GB N 2 2030-06-20 Variable 5.08799880 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BD3 500000.00000000 PA USD 543723.24000000 0.181599663159 Long DBT CORP US N 2 2024-10-01 Fixed 3.85000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BN1 500000.00000000 PA USD 528608.43000000 0.176551425006 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJF7 750000.00000000 PA USD 734931.68000000 0.245461910977 Long DBT CORP US N 2 2031-07-23 Variable 1.89799920 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDB2 700000.00000000 PA USD 745493.08000000 0.248989342842 Long DBT CORP US N 2 2024-08-15 Variable 3.07100160 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBB0 1000000.00000000 PA USD 1082967.08000000 0.361703238840 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 500000.00000000 PA USD 517733.99000000 0.172919440026 Long DBT CORP US N 2 2031-06-03 Variable 2.57199840 N N N N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510AG7 200000.00000000 PA USD 217529.58000000 0.072653319831 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DF1 350000.00000000 PA USD 370125.00000000 0.123619095860 Long DBT CORP US N 2 2051-01-15 Variable 3.99999960 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFR0 500000.00000000 PA USD 485509.48000000 0.162156684766 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 100000.00000000 PA USD 110335.66000000 0.036851319230 Long DBT CORP US N 2 2025-03-13 Fixed 4.37500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BM4 800000.00000000 PA USD 868687.46000000 0.290135382344 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAG3 100000.00000000 PA USD 109368.30000000 0.036528227927 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 300000.00000000 PA USD 316815.46000000 0.105814091779 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 400000.00000000 PA USD 403107.77000000 0.134635104523 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAM9 300000.00000000 PA USD 330952.20000000 0.110535661565 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AD8 200000.00000000 PA USD 273182.93000000 0.091241139644 Long DBT CORP AU N 2 2028-07-15 Fixed 7.12500000 N N N N N N Amcor Finance USA, Inc. 549300ZMT7FVT8R77U18 02343UAH8 300000.00000000 PA USD 352105.47000000 0.117600702056 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967GK1 600000.00000000 PA USD 622192.91000000 0.207807970239 Long DBT CORP US N 2 2022-07-30 Fixed 4.05000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBF5 190000.00000000 PA USD 222476.73000000 0.074305632455 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 400000.00000000 PA USD 447125.16000000 0.149336597137 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114QCB2 450000.00000000 PA USD 481500.93000000 0.160817857811 Long DBT CORP CA N 2 2024-03-11 Fixed 3.25000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAD2 200000.00000000 PA USD 231004.05000000 0.077153696186 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 250000.00000000 PA USD 271250.08000000 0.090595581605 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685AV5 100000.00000000 PA USD 110805.08000000 0.037008102144 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRX0 250000.00000000 PA USD 275436.62000000 0.091993855943 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308AX7 200000.00000000 PA USD 216024.86000000 0.072150754141 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BG0 200000.00000000 PA USD 222421.19000000 0.074287082493 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AV4 16000.00000000 PA USD 17231.98000000 0.005755357750 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AW3 100000.00000000 PA USD 111556.44000000 0.037259050996 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BJ8 100000.00000000 PA USD 105695.59000000 0.035301569124 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 45000.00000000 PA USD 49699.85000000 0.016599393505 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CF4 500000.00000000 PA USD 608527.45000000 0.203243804593 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 500000.00000000 PA USD 556787.61000000 0.185963069056 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300040 N N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964CAA4 150000.00000000 PA USD 166295.12000000 0.055541377589 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BG2 375000.00000000 PA USD 411746.82000000 0.137520485273 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BG3 150000.00000000 PA USD 171896.06000000 0.057412051385 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 250000.00000000 PA USD 253832.99000000 0.084778398441 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAK7 300000.00000000 PA USD 312621.42000000 0.104413312494 Long DBT CORP US N 2 2023-02-06 Fixed 3.35000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571900BB4 150000.00000000 PA USD 160132.02000000 0.053482946384 Long DBT CORP US N 2 2024-04-15 Fixed 3.60000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAB8 250000.00000000 PA USD 256322.42000000 0.085609850210 Long DBT CORP US N 2 2026-09-16 Fixed 2.75000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAX7 200000.00000000 PA USD 217667.19000000 0.072699280584 Long DBT CORP JP N 2 2030-07-16 Variable 3.15299880 N N N N N N DH Europe Finance II Sarl 222100KDGL314CKTZ511 23291KAG0 250000.00000000 PA USD 261700.98000000 0.087406250681 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AR4 200000.00000000 PA USD 215648.60000000 0.072025085999 Long DBT CORP US N 2 2027-01-15 Fixed 2.45000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 200000.00000000 PA USD 233107.43000000 0.077856210023 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 426000.00000000 PA USD 465388.52000000 0.155436428412 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KN0 300000.00000000 PA USD 330457.85000000 0.110370552210 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676AM9 150000.00000000 PA USD 171558.33000000 0.057299251987 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865AY1 200000.00000000 PA USD 223637.71000000 0.074693391450 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 428236BX0 200000.00000000 PA USD 208117.89000000 0.069509882861 Long DBT CORP US N 2 2022-09-15 Fixed 4.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 200000.00000000 PA USD 239180.90000000 0.079884705450 Long DBT CORP US N 2 2031-03-24 Variable 4.49300160 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AP4 300000.00000000 PA USD 309054.89000000 0.103222117049 Long DBT CORP GB N 2 2023-11-07 Variable 2.90700000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BF8 500000.00000000 PA USD 591212.52000000 0.197460742137 Long DBT CORP US N 2 2048-09-15 Variable 5.69999880 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406HCS6 300000.00000000 PA USD 323426.65000000 0.108022181830 Long DBT CORP US N 2 2024-02-04 Fixed 3.65000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AN5 410000.00000000 PA USD 430436.32000000 0.143762644252 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DJ3 300000.00000000 PA USD 306495.00000000 0.102367132146 Long DBT CORP US N 2 2051-09-15 Variable 3.75000120 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BF6 500000.00000000 PA USD 564262.79000000 0.188459725572 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVM3 500000.00000000 PA USD 542010.26000000 0.181027540123 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAC6 1100000.00000000 PA USD 1135267.75000000 0.379171287576 Long DBT CORP US N 2 2022-12-14 Fixed 2.80000000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133TAC7 200000.00000000 PA USD 221354.42000000 0.073930788963 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EB1 150000.00000000 PA USD 158809.19000000 0.053041130650 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NV3 200000.00000000 PA USD 209467.57000000 0.069960666303 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 200000.00000000 PA USD 227461.42000000 0.075970483170 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AR8 700000.00000000 PA USD 778287.10000000 0.259942310359 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 100000.00000000 PA USD 106940.73000000 0.035717436955 Long DBT CORP US N 2 2040-01-15 Variable 4.89999960 N N N N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 23317HAD4 129000.00000000 PA USD 136781.67000000 0.045684096928 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BU6 200000.00000000 PA USD 217010.60000000 0.072479984232 Long DBT CORP US N 2 2026-02-15 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBD7 250000.00000000 PA USD 281272.99000000 0.093943161671 Long DBT CORP US N 2 2030-05-06 Variable 3.70199880 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBR0 175000.00000000 PA USD 179839.97000000 0.060065260360 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2S1 1500000.00000000 PA USD 1570624.56000000 0.524577340204 Long DBT CORP US N 2 2028-06-02 Variable 2.39299920 N N N N N N American Campus Communities Operating Partnership LP RDKVCX5HITZ2GPIR7153 024836AD0 200000.00000000 PA USD 220346.76000000 0.073594237749 Long DBT CORP US N 2 2027-11-15 Fixed 3.62500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 800000.00000000 PA USD 875107.69000000 0.292279693125 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 200000.00000000 PA USD 216922.88000000 0.072450686381 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DB3 500000.00000000 PA USD 547850.70000000 0.182978205202 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHY8 245000.00000000 PA USD 252825.80000000 0.084442004204 Long DBT CORP US N 2 2026-02-13 Variable 2.01499920 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBM4 200000.00000000 PA USD 198569.96000000 0.066320942709 Long DBT CORP US N 2 2077-08-16 Variable 4.87500120 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 350000.00000000 PA USD 407267.11000000 0.136024294256 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 891027AS3 150000.00000000 PA USD 177470.28000000 0.059273800893 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AZ2 250000.00000000 PA USD 263445.12000000 0.087988780933 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AU9 500000.00000000 PA USD 500140.27000000 0.167043263710 Long DBT CORP US N 2 2023-03-09 Fixed 0.62500000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AN5 405000.00000000 PA USD 450664.75000000 0.150518794815 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724AJ5 350000.00000000 PA USD 379195.42000000 0.126648551096 Long DBT CORP US N 2 2025-03-15 Fixed 3.37500000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 250000.00000000 PA USD 281910.85000000 0.094156202337 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 400000.00000000 PA USD 428179.27000000 0.143008805737 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Dover Corp. 549300FMC2ALGA7N9E80 260003AM0 200000.00000000 PA USD 216205.99000000 0.072211250262 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 200000.00000000 PA USD 219180.31000000 0.073204651813 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BH2 300000.00000000 PA USD 344092.80000000 0.114924527735 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCA6 500000.00000000 PA USD 508274.53000000 0.169760048219 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KAP1 500000.00000000 PA USD 565679.80000000 0.188932996750 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAJ4 250000.00000000 PA USD 273443.95000000 0.091328318453 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BB4 200000.00000000 PA USD 222936.76000000 0.074459279176 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 1400000.00000000 PA USD 1486102.76000000 0.496347665103 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 189754AC8 500000.00000000 PA USD 546667.47000000 0.182583014866 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 95000.00000000 PA USD 106595.83000000 0.035602242828 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 500000.00000000 PA USD 504231.06000000 0.168409558235 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAL6 400000.00000000 PA USD 447585.33000000 0.149490290617 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N 2021-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX