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 2022-10-31 2022-04-30 N 246230174.04 66259.29 246163914.75 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 3084397.53000000 USD N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFY1 500000.00000000 PA USD 498502.07000000 0.202508182609 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 300000.00000000 PA USD 309451.88000000 0.125709684262 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 9743.35000000 0.003958074037 Long DBT CORP US N 2 2044-03-15 Variable 5.19999840 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAQ4 149000.00000000 PA USD 141468.09000000 0.057469060866 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Kite Realty Group Trust N/A 76131VAB9 200000.00000000 PA USD 198162.26000000 0.080500125374 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166BY9 250000.00000000 PA USD 241361.83000000 0.098049232863 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 130866.00000000 0.053162137973 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 249153.18000000 0.101214339336 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133AU1 200000.00000000 PA USD 193631.40000000 0.078659538786 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 899561.17000000 0.365431777810 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 202513.77000000 0.082267854005 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 199839.96000000 0.081181663121 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 297846.26000000 0.120995093981 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 435604.10000000 0.176956927436 Long DBT CORP US N 2 2031-01-29 Variable 2.66600160 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EP0 250000.00000000 PA USD 246276.82000000 0.100045865881 Long DBT CORP US N 2 2026-02-02 Fixed 2.70000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAC0 465000.00000000 PA USD 461510.80000000 0.187481093834 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCH7 500000.00000000 PA USD 471044.67000000 0.191354070103 Long DBT CORP US N 2 2025-06-01 Variable 0.82400040 N N N N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360AD7 225000.00000000 PA USD 201368.40000000 0.081802566474 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 300000.00000000 PA USD 301363.18000000 0.122423784292 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBQ8 500000.00000000 PA USD 451559.82000000 0.183438673559 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBC4 300000.00000000 PA USD 298336.85000000 0.121194388017 Long DBT CORP US N 2 2028-09-14 Fixed 3.62500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFN9 500000.00000000 PA USD 498991.01000000 0.202706806359 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AZ0 150000.00000000 PA USD 142931.25000000 0.058063445304 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAC6 250000.00000000 PA USD 217723.28000000 0.088446464714 Long DBT CORP US Y 2 2027-02-15 Fixed 2.12500000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBE7 500000.00000000 PA USD 460209.83000000 0.186952596389 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FU7 500000.00000000 PA USD 441934.39000000 0.179528502562 Long DBT CORP US N 2 2031-05-20 Fixed 2.37500000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 891906AF6 160000.00000000 PA USD 159706.06000000 0.064877933129 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121AC4 250000.00000000 PA USD 213597.35000000 0.086770374210 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBH1 200000.00000000 PA USD 178254.13000000 0.072412778363 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BG4 300000.00000000 PA USD 301188.31000000 0.122352746260 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 433399.43000000 0.176061316883 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBX3 225000.00000000 PA USD 184226.90000000 0.074839116930 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LD1 500000.00000000 PA USD 489219.60000000 0.198737333413 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 196930.51000000 0.079999747404 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCG8 300000.00000000 PA USD 249031.21000000 0.101164791051 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967HB0 650000.00000000 PA USD 680837.81000000 0.276579047213 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAC1 175000.00000000 PA USD 154289.76000000 0.062677651253 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAR9 200000.00000000 PA USD 178432.94000000 0.072485416955 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 200000.00000000 PA USD 203487.67000000 0.082663484697 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EM1 500000.00000000 PA USD 497578.31000000 0.202132920458 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 193952.81000000 0.078790106257 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 96095.69000000 0.039037277294 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 473986.12000000 0.192548985289 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 20453KAA3 250000.00000000 PA USD 250627.42000000 0.101813224840 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BH1 305000.00000000 PA USD 307736.44000000 0.125012815266 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 122879.40000000 0.049917714432 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 322634.10000000 0.131064742095 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 350000.00000000 PA USD 335800.86000000 0.136413519561 Long DBT CORP CA N 2 2077-07-15 Variable 5.50000080 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAK2 250000.00000000 PA USD 237822.90000000 0.096611601355 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48400000 N N N N N N Hudson Pacific Properties LP 5493007NTUGLGZ8T3526 44409MAC0 100000.00000000 PA USD 91232.03000000 0.037061496236 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 205090.27000000 0.083314514317 Long DBT CORP US N 2 2024-11-01 Fixed 4.65000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAF7 600000.00000000 PA USD 569212.49000000 0.231233115779 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63200000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAR0 390000.00000000 PA USD 382296.77000000 0.155301710402 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 87913.73000000 0.035713491999 Long DBT CORP US N 2 2030-08-15 Fixed 3.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBU3 250000.00000000 PA USD 223549.49000000 0.090813265716 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72400000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAH8 300000.00000000 PA USD 302634.73000000 0.122940330351 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918AW4 475000.00000000 PA USD 482095.30000000 0.195843204918 Long DBT CORP US N 2 2023-12-15 Fixed 3.62500000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AU2 250000.00000000 PA USD 233564.09000000 0.094881530559 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AL0 140000.00000000 PA USD 139848.35000000 0.056811068406 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 200000.00000000 PA USD 195702.07000000 0.079500714066 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAL7 250000.00000000 PA USD 255529.61000000 0.103804658070 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 300000.00000000 PA USD 270321.73000000 0.109813711028 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 101096.80000000 0.041068895131 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 49941.47000000 0.020287892338 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 196489.28000000 0.079820505048 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 146138.73000000 0.059366430757 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 299038.64000000 0.121479478543 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAF9 250000.00000000 PA USD 253066.25000000 0.102803959003 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AK1 950000.00000000 PA USD 809455.94000000 0.328828025351 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AV4 500000.00000000 PA USD 497850.00000000 0.202243290006 Long DBT CORP US N 2 2045-05-15 Variable 5.37500160 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEG1 250000.00000000 PA USD 252438.13000000 0.102548795690 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 221859.19000000 0.090126609428 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 246958.99000000 0.100322986108 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 195306.18000000 0.079339890332 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 50507.69000000 0.020517909804 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAG8 100000.00000000 PA USD 104660.25000000 0.042516487482 Long DBT CORP US N 2 2030-05-15 Fixed 5.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312BY1 50000.00000000 PA USD 52075.60000000 0.021154847189 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CT4 200000.00000000 PA USD 168949.71000000 0.068633012345 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 515163.37000000 0.209276558882 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TEM3 100000.00000000 PA USD 96869.96000000 0.039351811616 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 100000.00000000 PA USD 96431.43000000 0.039173666090 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FA1 1000000.00000000 PA USD 1001771.94000000 0.406953204744 Long DBT CORP US N 2 2024-03-01 Fixed 3.15000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902VAK3 50000.00000000 PA USD 44007.24000000 0.017877210006 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 383386.59000000 0.155744431668 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 300000.00000000 PA USD 254722.92000000 0.103476953662 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 480757.01000000 0.195299546843 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 396925.01000000 0.161244189833 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122CP1 78000.00000000 PA USD 75725.44000000 0.030762201712 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 164750.72000000 0.066927242430 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N Voya Financial, Inc. 549300T065Z4KJ686G75 45685EAG1 450000.00000000 PA USD 448314.75000000 0.182120417793 Long DBT CORP US N 2 2053-05-15 Variable 5.64999840 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 350000.00000000 PA USD 337438.95000000 0.137078966404 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAE6 50000.00000000 PA USD 48694.02000000 0.019781136503 Long DBT CORP CA N 2 2032-02-24 Variable 4.06100160 N N N N N N Huntsman International LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 250000.00000000 PA USD 246976.45000000 0.100330078943 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAQ4 500000.00000000 PA USD 487539.46000000 0.198054804456 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 242532.34000000 0.098524733101 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AD5 550000.00000000 PA USD 562188.19000000 0.228379610622 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 493338.66000000 0.200410633094 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 249049.36000000 0.101172164186 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 248748.68000000 0.101050017933 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 175000.00000000 PA USD 172347.53000000 0.070013320260 Long DBT CORP US N 2 2079-05-01 Variable 5.64999840 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AH3 250000.00000000 PA USD 251529.95000000 0.102179862655 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 245017.91000000 0.099534454612 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 333510.13000000 0.135482948562 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EH9 150000.00000000 PA USD 131716.29000000 0.053507554157 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N Genpact Luxembourg Sarl 549300875ZJZQ1PBR343 37254BAC4 250000.00000000 PA USD 248402.32000000 0.100909314938 Long DBT CORP LU N 2 2024-12-01 Fixed 3.37500000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAE7 50000.00000000 PA USD 49575.07000000 0.020139048426 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 450148.64000000 0.182865405133 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 709975.34000000 0.288415684614 Long DBT CORP JP N 2 2026-05-25 Variable 2.22599880 N N N N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509AF9 250000.00000000 PA USD 231866.40000000 0.094191872206 Long DBT CORP US N 2 2025-08-15 Fixed 1.30000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 400000.00000000 PA USD 392169.08000000 0.159312172297 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 251913.60000000 0.102335714093 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 200988.78000000 0.081648352157 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 159000.00000000 PA USD 159849.62000000 0.064936251993 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAX3 500000.00000000 PA USD 491843.25000000 0.199803147630 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 200000.00000000 PA USD 188825.48000000 0.076707213643 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736KAH4 250000.00000000 PA USD 232595.00000000 0.094487853849 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CA8 200000.00000000 PA USD 190775.38000000 0.077499328117 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 190315.84000000 0.077312647628 Long DBT CORP US N 2 2025-03-12 Fixed 1.37500000 N N N N N N Willis North America, Inc. 5493004KVU1HWZCP0C66 970648AJ0 250000.00000000 PA USD 223891.12000000 0.090952047227 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAS6 270000.00000000 PA USD 269388.68000000 0.109434674969 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 78486QAE1 500000.00000000 PA USD 452175.77000000 0.183688893012 Long DBT CORP US N 2 2030-06-05 Fixed 3.12500000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AM3 300000.00000000 PA USD 286828.50000000 0.116519312057 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 184304.74000000 0.074870738136 Long DBT CORP US N 2 2027-04-05 Fixed 2.29300000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AT2 200000.00000000 PA USD 193594.74000000 0.078644646270 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 195473.55000000 0.079407881613 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAN1 750000.00000000 PA USD 679257.39000000 0.275937027849 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAN6 150000.00000000 PA USD 149235.00000000 0.060624238996 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KJ9 150000.00000000 PA USD 128618.42000000 0.052249095945 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 301812.25000000 0.122606211518 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 198216.35000000 0.080522098538 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 92194.12000000 0.037452329312 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BR5 500000.00000000 PA USD 449736.74000000 0.182698077602 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N AngloGold Ashanti Holdings plc 213800745ZIXC4L6A131 03512TAF8 250000.00000000 PA USD 223842.75000000 0.090932397718 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZG0 350000.00000000 PA USD 314558.89000000 0.127784322214 Long DBT CORP CA N 2 2026-09-10 Fixed 1.25000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAA3 250000.00000000 PA USD 250783.27000000 0.101876536313 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 200000.00000000 PA USD 199420.81000000 0.081011390399 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N TotalEnergies Capital International SA 549300U37G2I8G4RUG09 89153VAT6 500000.00000000 PA USD 463518.19000000 0.188296562666 Long DBT CORP FR N 2 2030-01-10 Fixed 2.82900000 N N N N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501RAC0 200000.00000000 PA USD 202645.62000000 0.082321415876 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 215949.60000000 0.087725936687 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 229343.62000000 0.093167034751 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 148436.13000000 0.060299711332 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 90911.71000000 0.036931371558 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 496415.47000000 0.201660536031 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772KAD3 200000.00000000 PA USD 194765.46000000 0.079120231816 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724PAD1 350000.00000000 PA USD 314342.56000000 0.127696441746 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 286556.29000000 0.116408731267 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 353942.28000000 0.143783169990 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Cintas Corp. No. 2 549300QVUQTTKMTE0G41 17252MAN0 350000.00000000 PA USD 348415.15000000 0.141537865269 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 243534.80000000 0.098931965819 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 300000.00000000 PA USD 278154.08000000 0.112995473070 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 100000.00000000 PA USD 98283.90000000 0.039926201246 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 193908.00000000 0.078771902939 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 434923.61000000 0.176680489681 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 201542.54000000 0.081873307956 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 250338.80000000 0.101695977761 Long DBT CORP US N 2 2023-05-26 Fixed 3.55000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAX0 250000.00000000 PA USD 228499.10000000 0.092823962534 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 250000.00000000 PA USD 243199.26000000 0.098795658269 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAX9 500000.00000000 PA USD 489701.15000000 0.198932955099 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFQ2 300000.00000000 PA USD 288602.33000000 0.117239901020 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGP9 1190000.00000000 PA USD 1183080.27000000 0.480606701108 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAN5 600000.00000000 PA USD 529005.40000000 0.214899653565 Long DBT CORP ES N 2 2027-09-14 Variable 1.72199880 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYG3 500000.00000000 PA USD 442751.78000000 0.179860553667 Long DBT CORP US N 2 2027-09-10 Variable 1.54199880 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AW3 750000.00000000 PA USD 730342.44000000 0.296689480560 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 300000.00000000 PA USD 300966.00000000 0.122262436517 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 296189.52000000 0.120322070885 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 282700.80000000 0.114842502519 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 500000.00000000 PA USD 487285.64000000 0.197951694298 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142ET6 100000.00000000 PA USD 85461.30000000 0.034717233062 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AS5 100000.00000000 PA USD 100331.15000000 0.040757862541 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 199909.37000000 0.081209859781 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 300336.68000000 0.122006785724 Long DBT CORP US N 2 2024-04-23 Variable 3.55899960 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AC5 150000.00000000 PA USD 147291.54000000 0.059834740664 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 201842.03000000 0.081994970792 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Aon Corp. N/A 03740LAA0 100000.00000000 PA USD 82937.30000000 0.033691900002 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N ABB Finance USA, Inc. 5493002Y01YAFV45F528 00037BAF9 300000.00000000 PA USD 301796.94000000 0.122599992085 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGL8 1000000.00000000 PA USD 1000541.53000000 0.406453371127 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAX8 300000.00000000 PA USD 279321.22000000 0.113469604301 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJZ4 369000.00000000 PA USD 367446.53000000 0.149269047160 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 115241.43000000 0.046814916035 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 265232.72000000 0.107746385277 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 240779.96000000 0.097812857844 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 699143.45000000 0.284015409289 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 481353.23000000 0.195541751311 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63254ABA5 250000.00000000 PA USD 252639.15000000 0.102630456724 Long DBT CORP AU N 2 2023-06-20 Fixed 3.62500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CH0 500000.00000000 PA USD 498219.20000000 0.202393271372 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 417450.52000000 0.169582337209 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CJ7 500000.00000000 PA USD 478297.93000000 0.194300586455 Long DBT CORP US N 2 2026-08-19 Fixed 2.60000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214ER0 500000.00000000 PA USD 454481.97000000 0.184625748441 Long DBT CORP AU N 2 2026-06-03 Fixed 1.15000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KBF2 200000.00000000 PA USD 200570.17000000 0.081478298800 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAM6 200000.00000000 PA USD 176410.87000000 0.071663984617 Long DBT CORP US N 2 2028-06-15 Fixed 1.55000000 N N N N N N NXP BV N/A 62947QAY4 200000.00000000 PA USD 210127.23000000 0.085360695621 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 149592.26000000 0.060769369934 Long DBT CORP US N 2 2024-05-15 Fixed 3.60000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DU9 250000.00000000 PA USD 230327.27000000 0.093566626218 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJY7 627000.00000000 PA USD 630673.27000000 0.256200536394 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 100000.00000000 PA USD 99500.00000000 0.040420221664 Long DBT CORP CA N 2 2080-07-15 Variable 5.74999920 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 300000.00000000 PA USD 292503.59000000 0.118824723070 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCB0 250000.00000000 PA USD 226501.03000000 0.092012279797 Long DBT CORP US N 2 2027-04-22 Variable 1.57799880 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AJ8 200000.00000000 PA USD 206238.66000000 0.083781028673 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 192242.97000000 0.078095512169 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CD9 250000.00000000 PA USD 221007.57000000 0.089780652954 Long DBT CORP DE N 2 2031-09-18 Variable 3.54700080 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 500000.00000000 PA USD 463545.15000000 0.188307514718 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAC2 100000.00000000 PA USD 82860.81000000 0.033660827211 Long DBT CORP US N 2 2030-12-15 Fixed 1.62500000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 250000.00000000 PA USD 248261.72000000 0.100852198524 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 160000.00000000 PA USD 143593.71000000 0.058332558671 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBZ0 150000.00000000 PA USD 155093.71000000 0.063004242582 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAW6 200000.00000000 PA USD 185391.52000000 0.075312224453 Long DBT CORP US Y 2 2042-03-15 Fixed 3.75800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2H5 500000.00000000 PA USD 480924.63000000 0.195367639683 Long DBT CORP US N 2 2025-10-30 Variable 2.40599880 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AR0 250000.00000000 PA USD 248675.31000000 0.101020212589 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Targa Resources Partners LP N/A 87612BBU5 500000.00000000 PA USD 453370.00000000 0.184174029105 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Precision Castparts Corp. 0XOOAY5P5J7Q734SEC89 740189AM7 185000.00000000 PA USD 185698.42000000 0.075436897478 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 180881.81000000 0.073480229701 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 146587.95000000 0.059548918918 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DR5 1000000.00000000 PA USD 966083.78000000 0.392455482754 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 5000.00000000 PA USD 4835.15000000 0.001964199344 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 981358.46000000 0.398660567693 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 242402.59000000 0.098472024320 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAT8 500000.00000000 PA USD 502567.76000000 0.204159801614 Long DBT CORP US N 2 2024-09-01 Fixed 3.40000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 225000.00000000 PA USD 197739.98000000 0.080328581141 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DCE3 500000.00000000 PA USD 483912.50000000 0.196581412223 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 29359UAB5 250000.00000000 PA USD 254103.15000000 0.103225182398 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAA9 200000.00000000 PA USD 192891.10000000 0.078358804212 Long DBT CORP BM N 2 2028-01-12 Fixed 4.12500000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AE1 200000.00000000 PA USD 256313.25000000 0.104122998799 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 248640.67000000 0.101006140665 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 500000.00000000 PA USD 432811.12000000 0.175822325721 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AR9 100000.00000000 PA USD 97009.66000000 0.039408562420 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAR8 150000.00000000 PA USD 135945.43000000 0.055225572008 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429AS4 250000.00000000 PA USD 227950.85000000 0.092601245081 Long DBT CORP US N 2 2030-05-15 Fixed 3.10000000 N N N N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834LBB5 200000.00000000 PA USD 179500.35000000 0.072919034531 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAR9 250000.00000000 PA USD 247757.44000000 0.100647343154 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 130000.00000000 PA USD 127178.73000000 0.051664245805 Long DBT CORP US N 2 2029-04-23 Variable 4.00500000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AT2 92000.00000000 PA USD 82596.30000000 0.033553374418 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Jefferies Group LLC N/A 47233JBH0 200000.00000000 PA USD 189920.22000000 0.077151933577 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 197075.71000000 0.080058732491 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 445070.67000000 0.180802564198 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 304081.63000000 0.123528109434 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 223763.12000000 0.090900049354 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AT4 500000.00000000 PA USD 453596.64000000 0.184266097839 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBP4 300000.00000000 PA USD 273545.88000000 0.111123468392 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 200000.00000000 PA USD 182034.48000000 0.073948482735 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 189526.04000000 0.076991804502 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AN4 545000.00000000 PA USD 510540.79000000 0.207398712568 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AG4 150000.00000000 PA USD 148695.78000000 0.060405189830 Long DBT CORP US N 2 2025-03-01 Fixed 2.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 500000.00000000 PA USD 482124.07000000 0.195854892253 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 284071.46000000 0.115399310369 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 267461.42000000 0.108651757619 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 300000.00000000 PA USD 289500.00000000 0.117604564541 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 299112.67000000 0.121509552000 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 700000.00000000 PA USD 680153.94000000 0.276301236389 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 400048.27000000 0.162512962310 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 720930.83000000 0.292866170385 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160MJ9 250000.00000000 PA USD 244550.10000000 0.099344414573 Long DBT CORP CA N 2 2031-09-15 Variable 3.62499840 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAE2 200000.00000000 PA USD 175574.64000000 0.071324280075 Long DBT CORP US N 2 2029-06-07 Variable 1.88700120 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513AU9 100000.00000000 PA USD 96438.62000000 0.039176586908 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAJ6 335000.00000000 PA USD 295058.85000000 0.119862754985 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAN1 150000.00000000 PA USD 126237.87000000 0.051282037063 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2G5 450000.00000000 PA USD 399277.59000000 0.162199886366 Long DBT CORP CH N 2 2026-08-07 Fixed 1.25000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 257375AH8 54000.00000000 PA USD 53681.78000000 0.021807331125 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 150000.00000000 PA USD 129296.06000000 0.052524375935 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 100010.71000000 0.040627689115 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 023551AF1 200000.00000000 PA USD 237591.35000000 0.096517538015 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176EAD0 200000.00000000 PA USD 202169.60000000 0.082128040661 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 97734.41000000 0.039702980064 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 100000.00000000 PA USD 92444.85000000 0.037554184208 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 950000.00000000 PA USD 939266.98000000 0.381561603354 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BN1 515000.00000000 PA USD 446899.44000000 0.181545471623 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460DAH2 500000.00000000 PA USD 445203.97000000 0.180856715108 Long DBT CORP US N 2 2028-11-09 Fixed 1.95000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BB8 175000.00000000 PA USD 156152.34000000 0.063434293429 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAS4 300000.00000000 PA USD 267235.82000000 0.108560111367 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBU2 50000.00000000 PA USD 41516.73000000 0.016865481702 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DD9 500000.00000000 PA USD 433994.26000000 0.176302956686 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 250000.00000000 PA USD 330071.66000000 0.134086127260 Long DBT CORP FR N 2 2031-03-01 Variable 9.00000000 N N N N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CF2 300000.00000000 PA USD 301551.81000000 0.122500412095 Long DBT CORP US N 2 2026-03-01 Fixed 3.87500000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAG9 100000.00000000 PA USD 98639.47000000 0.040070645650 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AL0 200000.00000000 PA USD 192131.91000000 0.078050395889 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 43793.14000000 0.017790235439 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 500000.00000000 PA USD 452474.72000000 0.183810336482 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 194587.27000000 0.079047845090 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAF3 250000.00000000 PA USD 247774.23000000 0.100654163812 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAW5 300000.00000000 PA USD 295851.27000000 0.120184662443 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 500000.00000000 PA USD 479541.03000000 0.194805575174 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAE3 200000.00000000 PA USD 205415.26000000 0.083446536105 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 203814.00000000 0.082796050837 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GLZ5 300000.00000000 PA USD 289243.56000000 0.117500390052 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 263696.83000000 0.107122455485 Long DBT CORP BM N 2 2030-04-03 Fixed 6.15000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBN8 250000.00000000 PA USD 215223.04000000 0.087430783759 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 591198.71000000 0.240164652321 Long DBT CORP US N 2 2025-04-24 Variable 3.35199960 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAW5 350000.00000000 PA USD 353743.23000000 0.143702309235 Long DBT CORP CA N 2 2078-03-01 Variable 6.24999960 N N N N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685AX1 250000.00000000 PA USD 250553.04000000 0.101783009201 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451AU2 300000.00000000 PA USD 303886.95000000 0.123449023919 Long DBT CORP AU N 2 2023-09-30 Fixed 3.85000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAD0 150000.00000000 PA USD 150305.59000000 0.061059148394 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 251849.21000000 0.102309556725 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 250000.00000000 PA USD 228681.36000000 0.092898002630 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N Allied World Assurance Co. Holdings Ltd. 549300E2X3MLXVVR4T40 01959EAC2 200000.00000000 PA USD 199208.76000000 0.080925248610 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 176522.61000000 0.071709377135 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506BP1 250000.00000000 PA USD 250677.44000000 0.101833544634 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 250000.00000000 PA USD 248301.37000000 0.100868305678 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EC0 500000.00000000 PA USD 438660.04000000 0.178198352283 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBV0 500000.00000000 PA USD 479595.70000000 0.194827783953 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AL5 250000.00000000 PA USD 241155.83000000 0.097965548786 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Broadcom Corp. N/A 11134LAH2 900000.00000000 PA USD 878930.63000000 0.357050963742 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 201858.56000000 0.082001685829 Long DBT CORP US N 2 2024-09-15 Fixed 4.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RAU1 300000.00000000 PA USD 266632.61000000 0.108315067328 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BH6 200000.00000000 PA USD 192748.62000000 0.078300924079 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 201163.92000000 0.081719499872 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BQ4 100000.00000000 PA USD 88487.68000000 0.035946649650 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAE4 675000.00000000 PA USD 623819.93000000 0.253416480897 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 200000.00000000 PA USD 200544.27000000 0.081467777356 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 369341.02000000 0.150038652243 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 250000.00000000 PA USD 202327.86000000 0.082192331156 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 146915.28000000 0.059681891291 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 200161.42000000 0.081312250905 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 295000.00000000 PA USD 295105.33000000 0.119881636713 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N CDW LLC N/A 12513GBG3 500000.00000000 PA USD 460120.50000000 0.186916307561 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAY0 500000.00000000 PA USD 519659.48000000 0.211103028860 Long DBT CORP US Y 2 2028-08-01 Fixed 4.75000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BC7 250000.00000000 PA USD 243188.40000000 0.098791246575 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460WAD9 300000.00000000 PA USD 267611.36000000 0.108712668252 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAP8 500000.00000000 PA USD 448757.60000000 0.182300318247 Long DBT CORP GB N 2 2027-05-11 Variable 1.62699840 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AW5 500000.00000000 PA USD 501349.73000000 0.203664997166 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBH5 360000.00000000 PA USD 343635.46000000 0.139596195628 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFF6 90000.00000000 PA USD 89619.11000000 0.036406274287 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 143080.04000000 0.058123888769 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 200000.00000000 PA USD 196764.18000000 0.079932178605 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 221059.63000000 0.089801801464 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 195256.22000000 0.079319594912 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AH1 225000.00000000 PA USD 223867.75000000 0.090942553553 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RW3 500000.00000000 PA USD 481674.64000000 0.195672318783 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAD5 100000.00000000 PA USD 95854.82000000 0.038939427859 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 178635.65000000 0.072567764524 Long DBT CORP US N 2 2026-10-15 Fixed 0.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DH72 75000.00000000 PA USD 63210.17000000 0.025678081234 Long DBT CORP CA N 2 2037-01-10 Variable 3.08800080 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AL4 250000.00000000 PA USD 250131.35000000 0.101611704645 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 251547.00000000 0.102186788935 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEN0 250000.00000000 PA USD 249982.72000000 0.101551326177 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BL9 300000.00000000 PA USD 288799.88000000 0.117320152424 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 325037.95000000 0.132041266214 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 501862.55000000 0.203873321770 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBE8 250000.00000000 PA USD 217882.47000000 0.088511133007 Long DBT CORP JP N 2 2031-05-25 Variable 2.59099920 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKL2 250000.00000000 PA USD 223053.42000000 0.090611745521 Long DBT CORP US N 2 2037-03-08 Variable 3.84599880 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BK4 700000.00000000 PA USD 678909.36000000 0.275795646445 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 197726.99000000 0.080323304169 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 1115666.34000000 0.453220912225 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 183312.35000000 0.074467596189 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 127439.13000000 0.051770028978 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 75201.33000000 0.030549290734 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DN7 500000.00000000 PA USD 474131.73000000 0.192608136932 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 647063.89000000 0.262858953416 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 702237.22000000 0.285272201944 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 271180.24000000 0.110162466450 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJS9 450000.00000000 PA USD 404624.36000000 0.164371922834 Long DBT CORP US N 2 2027-07-22 Variable 1.73400120 N N N N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652KAB9 250000.00000000 PA USD 247389.44000000 0.100497849268 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 485076.31000000 0.197054190697 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAJ1 250000.00000000 PA USD 243879.35000000 0.099071933531 Long DBT CORP US N 2 2023-06-01 Fixed 0.90000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AM5 350000.00000000 PA USD 349116.57000000 0.141822805488 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 600163.21000000 0.243806331488 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 168016.08000000 0.068253740671 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 183915.30000000 0.074712534607 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAR1 500000.00000000 PA USD 477059.45000000 0.193797474534 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BY9 339000.00000000 PA USD 339986.38000000 0.138113817512 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 328259.68000000 0.133350040493 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 198939.85000000 0.080816008391 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 500000.00000000 PA USD 498355.46000000 0.202448624732 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAF3 60000.00000000 PA USD 52743.73000000 0.021426263899 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 344673.30000000 0.140017800882 Long DBT CORP JP N 2 2027-02-22 Fixed 3.67700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 300000.00000000 PA USD 290482.64000000 0.118003745713 Long DBT CORP US N 2 2030-02-07 Variable 3.97400040 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAF1 500000.00000000 PA USD 441676.03000000 0.179423548105 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAJ3 250000.00000000 PA USD 230564.81000000 0.093663122896 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBE5 200000.00000000 PA USD 178254.63000000 0.072412981480 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 314120.74000000 0.127606331057 Long DBT CORP US N 2 2078-02-15 Variable 5.37500160 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 100000.00000000 PA USD 98766.02000000 0.040122054485 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 194937.77000000 0.079190229891 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 220757.68000000 0.089679139293 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AN6 350000.00000000 PA USD 307605.84000000 0.124959761186 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BY5 518000.00000000 PA USD 517765.45000000 0.210333610645 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCU3 149000.00000000 PA USD 149960.40000000 0.060918920692 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BU7 100000.00000000 PA USD 83318.21000000 0.033846638360 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 328107.12000000 0.133288065528 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 484687.94000000 0.196896421838 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAN5 500000.00000000 PA USD 491362.45000000 0.199607830619 Long DBT CORP US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBC5 100000.00000000 PA USD 99148.66000000 0.040277495627 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AP0 250000.00000000 PA USD 251931.25000000 0.102342884112 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 100000.00000000 PA USD 95571.47000000 0.038824321630 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17308CC53 500000.00000000 PA USD 448298.16000000 0.182113678381 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 300000.00000000 PA USD 365970.67000000 0.148669503558 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 200628.27000000 0.081501900960 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 251879.88000000 0.102322015903 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 633683.28000000 0.257423302941 Long DBT CORP US N 2 2025-02-12 Fixed 2.70000000 N N N N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351WAB9 250000.00000000 PA USD 243919.58000000 0.099088276300 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AS9 100000.00000000 PA USD 97150.48000000 0.039465768205 Long DBT CORP US N 2 2027-11-15 Fixed 3.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DA5 250000.00000000 PA USD 234357.72000000 0.095203929559 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAT5 100000.00000000 PA USD 100086.88000000 0.040658631912 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 300000.00000000 PA USD 278839.57000000 0.113273941992 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400EB5 150000.00000000 PA USD 163915.51000000 0.066587952245 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDK5 1000000.00000000 PA USD 1003572.88000000 0.407684806694 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BT6 300000.00000000 PA USD 264555.95000000 0.107471458710 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBC1 600000.00000000 PA USD 606923.15000000 0.246552444787 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBZ2 250000.00000000 PA USD 204839.64000000 0.083212700045 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14200000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AB9 250000.00000000 PA USD 219533.48000000 0.089181828385 Long DBT CORP US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AR5 300000.00000000 PA USD 303215.84000000 0.123176396633 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 196852.08000000 0.079967886519 Long DBT CORP US N 2 2027-03-15 Fixed 3.20000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 400000.00000000 PA USD 408941.17000000 0.166125555167 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 606269.95000000 0.246287093141 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 243845.65000000 0.099058243466 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 503269.91000000 0.204445038384 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 175000.00000000 PA USD 175878.08000000 0.071447547532 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKD0 250000.00000000 PA USD 211779.80000000 0.086032024724 Long DBT CORP US N 2 2032-10-20 Variable 2.57199840 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BV9 400000.00000000 PA USD 389316.22000000 0.158153245326 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAD4 250000.00000000 PA USD 220847.96000000 0.089715814043 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAQ0 50000.00000000 PA USD 49394.36000000 0.020065637991 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CG7 250000.00000000 PA USD 252348.25000000 0.102512283433 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 268794.07000000 0.109193124537 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 391679.42000000 0.159113256058 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 743496.96000000 0.302033285729 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 93622.54000000 0.038032601201 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CG2 500000.00000000 PA USD 472958.58000000 0.192131564238 Long DBT CORP DE N 2 2025-04-01 Variable 1.44699840 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AU3 1040000.00000000 PA USD 1039105.11000000 0.422119184712 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 663743.03000000 0.269634576893 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 195161.07000000 0.079280941805 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 99536.93000000 0.040435223863 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JP3 175000.00000000 PA USD 164765.51000000 0.066933250621 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 500000.00000000 PA USD 497441.33000000 0.202077274609 Long DBT CORP US N 2 2027-02-15 Fixed 4.18500000 N N N N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121AA8 150000.00000000 PA USD 150756.81000000 0.061242449021 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 382618.90000000 0.155432570362 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 242224.32000000 0.098399605094 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 244068.80000000 0.099148894446 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 193699.75000000 0.078687304837 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2A0 1110000.00000000 PA USD 1066614.94000000 0.433294596035 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 196947.34000000 0.080006584311 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 703984.21000000 0.285981887603 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FG9 185000.00000000 PA USD 180082.70000000 0.073155604542 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 87737.50000000 0.035641901490 Long DBT CORP US N 2 2050-10-01 Variable 3.70000080 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DCH6 500000.00000000 PA USD 485642.50000000 0.197284195976 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2J1 500000.00000000 PA USD 438876.99000000 0.178286484615 Long DBT CORP US N 2 2031-02-11 Variable 2.57199840 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCG3 500000.00000000 PA USD 429246.40000000 0.174374217454 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 600000.00000000 PA USD 524202.28000000 0.212948465875 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 500000.00000000 PA USD 488115.00000000 0.198288608017 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434LAB1 400000.00000000 PA USD 375864.08000000 0.152688536978 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 198153.24000000 0.080496461149 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABD3 250000.00000000 PA USD 241147.04000000 0.097961977995 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 500000.00000000 PA USD 433579.27000000 0.176134373894 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 500000.00000000 PA USD 449995.90000000 0.182803357046 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CR9 625000.00000000 PA USD 617096.58000000 0.250685231678 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AX5 700000.00000000 PA USD 694962.32000000 0.282316894702 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 49768.76000000 0.020217731770 Long DBT CORP US N 2 2025-11-15 Fixed 3.50000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CE0 500000.00000000 PA USD 427055.33000000 0.173484131674 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BE3 200000.00000000 PA USD 205472.55000000 0.083469809215 Long DBT CORP US N 2 2025-11-01 Fixed 4.62500000 N N N N N N Weibo Corp. 549300Q9ID4640FE0422 948596AD3 200000.00000000 PA USD 195355.67000000 0.079359994822 Long DBT CORP KY N 2 2024-07-05 Fixed 3.50000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AQ1 500000.00000000 PA USD 504954.45000000 0.205129354768 Long DBT CORP US N 2 2023-10-01 Fixed 3.80000000 N N N N N N GLP Capital LP N/A 361841AH2 500000.00000000 PA USD 510638.65000000 0.207438466567 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CC1 800000.00000000 PA USD 756702.61000000 0.307397861611 Long DBT CORP GB N 2 2030-05-22 Variable 3.97299960 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAD3 100000.00000000 PA USD 80499.99000000 0.032701783314 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2F9 1000000.00000000 PA USD 959975.13000000 0.389973945196 Long DBT CORP US N 2 2027-06-17 Variable 3.19600080 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBD6 320000.00000000 PA USD 322059.08000000 0.130831149775 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 497445.62000000 0.202079017351 Long DBT CORP US N 2 2029-12-05 Variable 4.45200120 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AY5 350000.00000000 PA USD 340068.85000000 0.138147319579 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 286008.58000000 0.116186233181 Long DBT CORP US N 2 2025-04-05 Fixed 2.05600000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFX7 63000.00000000 PA USD 51172.85000000 0.020788120002 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 525630.35000000 0.213528595583 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MBF9 500000.00000000 PA USD 494924.11000000 0.201054695812 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDE9 250000.00000000 PA USD 241641.33000000 0.098162775094 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 90853.29000000 0.036907639404 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 399232.92000000 0.162181739921 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 304366.50000000 0.123643833138 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBK1 500000.00000000 PA USD 470785.95000000 0.191248969402 Long DBT CORP US N 2 2026-04-22 Variable 2.08299960 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 350000.00000000 PA USD 340315.22000000 0.138247403298 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 378440.43000000 0.153735136355 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 830907.06000000 0.337542186410 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 300000.00000000 PA USD 276586.11000000 0.112358511311 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AM4 400000.00000000 PA USD 400388.00000000 0.162650971978 Long DBT CORP US N 2 2043-06-15 Variable 5.62500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 200000.00000000 PA USD 195891.67000000 0.079577735915 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CZ1 150000.00000000 PA USD 148072.96000000 0.060152179554 Long DBT CORP US N 2 2023-05-05 Fixed 1.62500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 500000.00000000 PA USD 476696.60000000 0.193650072750 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 200000.00000000 PA USD 186011.07000000 0.075563906346 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250PAA1 250000.00000000 PA USD 227886.27000000 0.092575010529 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBJ9 250000.00000000 PA USD 226708.37000000 0.092096508227 Long DBT CORP US N 2 2029-08-26 Fixed 2.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAV8 450000.00000000 PA USD 443334.56000000 0.180097298359 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 41748.32000000 0.016959561291 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 601146.18000000 0.244205646717 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 190767.44000000 0.077496102624 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 213214.25000000 0.086614746201 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 196207.96000000 0.079706223472 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 182982.84000000 0.074333738227 Long DBT CORP US N 2 2077-08-16 Variable 5.24999880 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAQ6 250000.00000000 PA USD 226311.25000000 0.091935184825 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAF5 200000.00000000 PA USD 182271.44000000 0.074044743798 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DQ7 500000.00000000 PA USD 481475.85000000 0.195591563649 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BR2 200000.00000000 PA USD 197750.86000000 0.080333000960 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 250000.00000000 PA USD 246622.93000000 0.100186467318 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 500000.00000000 PA USD 486760.44000000 0.197738340525 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 193364.41000000 0.078551078534 Long DBT CORP US N 2 2027-09-15 Fixed 3.09400000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAT6 500000.00000000 PA USD 491205.71000000 0.199544157598 Long DBT CORP JP N 2 2029-09-11 Variable 4.25400120 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 150000.00000000 PA USD 149851.55000000 0.060874702188 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Merck Sharp & Dohme Corp. MZK1AT00SJV4XB7WNL71 589331AD9 150000.00000000 PA USD 171123.11000000 0.069515919981 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 49384.86000000 0.020061778774 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 240190.86000000 0.097573545758 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 105340AQ6 250000.00000000 PA USD 242444.19000000 0.098488923628 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 250000.00000000 PA USD 234485.98000000 0.095256033053 Long DBT CORP US N 2 2031-04-01 Variable 3.62199960 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 250000.00000000 PA USD 248770.29000000 0.101058796636 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AE5 500000.00000000 PA USD 502471.28000000 0.204120608217 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAE8 500000.00000000 PA USD 483125.00000000 0.196261503433 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 183439.04000000 0.074519061896 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGF0 500000.00000000 PA USD 487187.49000000 0.197911822492 Long DBT CORP US N 2 2028-01-20 Variable 3.82399920 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBE4 200000.00000000 PA USD 174553.89000000 0.070909617348 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AK2 150000.00000000 PA USD 145212.31000000 0.058990088026 Long DBT CORP US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 150000.00000000 PA USD 152785.48000000 0.062066562499 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 100000.00000000 PA USD 89741.34000000 0.036455928193 Long DBT CORP US N 2 2062-02-15 Variable 3.87500040 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 200000.00000000 PA USD 192673.75000000 0.078270509386 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833DT4 500000.00000000 PA USD 471974.28000000 0.191731708719 Long DBT CORP US N 2 2025-05-11 Fixed 1.12500000 N N N N N N Trinity Acquisition plc 549300FJZWZN6MJNGB63 89641UAC5 200000.00000000 PA USD 203072.65000000 0.082494889718 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 492899.25000000 0.200232130083 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AP0 200000.00000000 PA USD 194282.63000000 0.078924090152 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 36186CBY8 250000.00000000 PA USD 298107.80000000 0.121101340260 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541WAA8 210000.00000000 PA USD 209065.03000000 0.084929194521 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 242040.18000000 0.098324801279 Long DBT CORP JP N 2 2027-01-11 Fixed 3.44600000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBH4 117000.00000000 PA USD 116333.46000000 0.047258535077 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 133717.43000000 0.054320484030 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 250000.00000000 PA USD 250715.71000000 0.101849091185 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 440672.73000000 0.179015974151 Long DBT CORP US N 2 2031-05-13 Variable 2.95599960 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BH3 150000.00000000 PA USD 136753.32000000 0.055553763897 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 100000.00000000 PA USD 89958.69000000 0.036544223019 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 192871.31000000 0.078350764853 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XCD6 175000.00000000 PA USD 150652.34000000 0.061200009819 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 200000.00000000 PA USD 189537.93000000 0.076996634617 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 12000.00000000 PA USD 12598.25000000 0.005117829724 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAE5 200000.00000000 PA USD 197068.20000000 0.080055681678 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180BM2 200000.00000000 PA USD 204270.51000000 0.082981500439 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 599018.65000000 0.243341373006 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 100000.00000000 PA USD 96496.33000000 0.039200030637 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VER1 500000.00000000 PA USD 503431.75000000 0.204510783195 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 98693.31000000 0.040092517256 Long DBT CORP DE N 2 2025-11-26 Variable 3.96100080 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAN4 350000.00000000 PA USD 340503.43000000 0.138323860483 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 200923.15000000 0.081621691060 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N GLP Capital LP N/A 361841AF6 555000.00000000 PA USD 563685.75000000 0.228987969488 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBH7 300000.00000000 PA USD 262404.57000000 0.106597496333 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEC2 1250000.00000000 PA USD 1141287.59000000 0.463629119304 Long DBT CORP US N 2 2026-05-15 Fixed 1.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 212000.00000000 PA USD 182366.44000000 0.074083335969 Long DBT CORP US N 2 2032-04-22 Variable 2.68700040 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 200000.00000000 PA USD 204294.43000000 0.082991217541 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BK8 400000.00000000 PA USD 405750.20000000 0.164829276627 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBV2 1835000.00000000 PA USD 1717089.10000000 0.697538914972 Long DBT CORP US Y 2 2037-05-15 Fixed 4.92600000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FH7 400000.00000000 PA USD 381643.70000000 0.155036411566 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDP4 15000.00000000 PA USD 15062.32000000 0.006118817217 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAS1 100000.00000000 PA USD 85446.09000000 0.034711054252 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AT2 80000.00000000 PA USD 77929.37000000 0.031657511654 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 177524.80000000 0.072116500170 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EF6 400000.00000000 PA USD 376862.13000000 0.153093978206 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000120 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NK7 150000.00000000 PA USD 145645.87000000 0.059166214572 Long DBT CORP US N 2 2046-04-20 Variable 5.24999880 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AJ2 360000.00000000 PA USD 348153.77000000 0.141431683987 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAG8 150000.00000000 PA USD 142045.56000000 0.057703648458 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 198048.02000000 0.080453717272 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 257771.62000000 0.104715437379 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 248302.97000000 0.100868955651 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 199342.57000000 0.080979606699 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAG2 550000.00000000 PA USD 555241.35000000 0.225557572304 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAN7 200000.00000000 PA USD 200944.27000000 0.081630270709 Long DBT CORP US N 2 2024-05-01 Fixed 3.87500000 N N N N N N Dell International LLC N/A 24703TAG1 250000.00000000 PA USD 255943.57000000 0.103972822442 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAE0 350000.00000000 PA USD 315101.02000000 0.128004553518 Long DBT CORP US Y 2 2026-08-09 Fixed 1.75000000 N N N N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247XAP6 400000.00000000 PA USD 386597.82000000 0.157048940496 Long DBT CORP US N 2 2029-04-30 Fixed 3.25000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 891906AC3 250000.00000000 PA USD 256033.39000000 0.104009310324 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 50000.00000000 PA USD 52620.71000000 0.021376289068 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJK6 500000.00000000 PA USD 451754.61000000 0.183517803760 Long DBT CORP US N 2 2026-10-24 Variable 1.19700000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BM6 20000.00000000 PA USD 19286.59000000 0.007834856713 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFP9 500000.00000000 PA USD 498793.45000000 0.202626550892 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KAV2 100000.00000000 PA USD 93281.91000000 0.037894225924 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 91923.36000000 0.037342337561 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 121836.87000000 0.049494203942 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 200000.00000000 PA USD 189983.67000000 0.077177709085 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 304327.92000000 0.123628160654 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 297086.51000000 0.120686458168 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512AD1 100000.00000000 PA USD 103549.19000000 0.042065137818 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 202922.96000000 0.082434080643 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N PulteGroup, Inc. N/A 745867AW1 500000.00000000 PA USD 522383.74000000 0.212209714218 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBG4 500000.00000000 PA USD 499073.79000000 0.202740434359 Long DBT CORP JP N 2 2028-10-16 Fixed 4.30600000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 200000.00000000 PA USD 192550.98000000 0.078220636113 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZM9 750000.00000000 PA USD 656593.48000000 0.266730191005 Long DBT CORP US N 2 2033-02-24 Variable 3.10200120 N N N N N N Charter Communications Operating LLC N/A 161175BK9 500000.00000000 PA USD 482641.06000000 0.196064910850 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 450000.00000000 PA USD 448070.13000000 0.182021044983 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300040 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAC3 150000.00000000 PA USD 151081.45000000 0.061374328627 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 146315.86000000 0.059438386876 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 200000.00000000 PA USD 193750.34000000 0.078707856184 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 212456.37000000 0.086306870044 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 500000.00000000 PA USD 450459.02000000 0.182991491851 Long DBT CORP US N 2 2027-05-04 Variable 1.59300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 500000.00000000 PA USD 479759.23000000 0.194894215298 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BB0 300000.00000000 PA USD 306152.02000000 0.124369170969 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBS4 285000.00000000 PA USD 275806.66000000 0.112041872701 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 193590.30000000 0.078642842593 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 503120.13000000 0.204384192748 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAN8 500000.00000000 PA USD 452446.27000000 0.183798779142 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BU9 100000.00000000 PA USD 93621.02000000 0.038031983727 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAH1 250000.00000000 PA USD 218292.68000000 0.088677774003 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHZ5 600000.00000000 PA USD 515912.02000000 0.209580685505 Long DBT CORP US N 2 2031-02-13 Variable 2.49599880 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 00108WAH3 500000.00000000 PA USD 492895.37000000 0.200230553897 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 603707.80000000 0.245246262277 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 301201.47000000 0.122358092292 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AN9 100000.00000000 PA USD 101714.44000000 0.041319801118 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 40218.10000000 0.016337934843 Long DBT CORP US N 2 2024-12-05 Variable 4.02300000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 500000.00000000 PA USD 450782.06000000 0.183122721483 Long DBT CORP NL N 2 2027-04-01 Variable 1.72599840 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBM2 500000.00000000 PA USD 491751.95000000 0.199766058522 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBX6 210000.00000000 PA USD 195956.12000000 0.079603917657 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAH9 100000.00000000 PA USD 97040.66000000 0.039421155654 Long DBT CORP US N 2 2026-09-15 Fixed 2.87500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 238000.00000000 PA USD 222781.07000000 0.090501107859 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 84979.83000000 0.034521643875 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AJ4 150000.00000000 PA USD 134686.22000000 0.054714038869 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 200000.00000000 PA USD 196530.65000000 0.079837310923 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CK3 50000.00000000 PA USD 41614.04000000 0.016905012272 Long DBT CORP GB N 2 2031-08-18 Variable 2.35699920 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475AP0 550000.00000000 PA USD 555696.82000000 0.225742599423 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBF0 100000.00000000 PA USD 87163.16000000 0.035408585408 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MY4 100000.00000000 PA USD 84638.31000000 0.034382907050 Long DBT CORP US N 2 2032-05-01 Variable 2.56100040 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 250000.00000000 PA USD 237188.77000000 0.096353996580 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 194967.83000000 0.079202441266 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 50313.00000000 0.020438820227 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 449579.16000000 0.182634063346 Long DBT CORP US N 2 2026-05-01 Fixed 0.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGH7 500000.00000000 PA USD 491853.33000000 0.199807242462 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 350299.31000000 0.142303273961 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAT4 350000.00000000 PA USD 344100.95000000 0.139785293205 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AK8 500000.00000000 PA USD 445767.92000000 0.181085810425 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAZ4 500000.00000000 PA USD 518623.40000000 0.210682138576 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150AS3 250000.00000000 PA USD 224028.11000000 0.091007697138 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAD3 400000.00000000 PA USD 403544.21000000 0.163933129845 Long DBT CORP US N 2 2023-08-08 Fixed 4.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCU8 100000.00000000 PA USD 88215.46000000 0.035836064798 Long DBT CORP US N 2 2033-01-25 Variable 2.96300160 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBH8 115000.00000000 PA USD 108461.52000000 0.044060690255 Long DBT CORP US N 2 2026-03-13 Variable 2.00499840 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BQ6 500000.00000000 PA USD 447941.15000000 0.181968649001 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBD5 400000.00000000 PA USD 363335.65000000 0.147599070468 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 300000.00000000 PA USD 294978.04000000 0.119829927265 Long DBT CORP US N 2 2029-07-23 Variable 4.27100040 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAM4 300000.00000000 PA USD 265874.51000000 0.108007101800 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DT1 100000.00000000 PA USD 101444.12000000 0.041209988110 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 237020.89000000 0.096285798119 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AS6 250000.00000000 PA USD 251794.62000000 0.102287380445 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 25846.78000000 0.010499824893 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 647105.91000000 0.262876023342 Long DBT CORP GB N 2 2026-09-12 Variable 4.29199920 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764BC0 300000.00000000 PA USD 296910.82000000 0.120615087025 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N CDW LLC N/A 12513GBE8 300000.00000000 PA USD 296484.00000000 0.120441698492 Long DBT CORP US N 2 2025-05-01 Fixed 4.12500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 450000.00000000 PA USD 404358.58000000 0.164263954126 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 250000.00000000 PA USD 223614.23000000 0.090839565265 Long DBT CORP US N 2 2027-03-09 Variable 1.43100000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 500000.00000000 PA USD 448832.18000000 0.182330615133 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 199536.34000000 0.081058322541 Long DBT CORP US N 2 2054-10-01 Variable 5.74999920 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 250000.00000000 PA USD 243444.27000000 0.098895189511 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 672289.67000000 0.273106507378 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Trane Technologies Luxembourg Finance SA 549300GHBOWCVY92IS29 456873AD0 200000.00000000 PA USD 192713.43000000 0.078286628726 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320AW6 200000.00000000 PA USD 203204.77000000 0.082548561273 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 750000.00000000 PA USD 718905.48000000 0.292043405602 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKA6 500000.00000000 PA USD 414058.90000000 0.168204547941 Long DBT CORP US N 2 2032-07-21 Variable 2.29899960 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 450000.00000000 PA USD 447970.95000000 0.181980754756 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEA9 500000.00000000 PA USD 468238.96000000 0.190214297036 Long DBT CORP US N 2 2025-05-30 Variable 0.78999840 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AG8 250000.00000000 PA USD 250346.71000000 0.101699191067 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 600000.00000000 PA USD 584160.08000000 0.237305325840 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DX2 250000.00000000 PA USD 213627.55000000 0.086782642458 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 253359.41000000 0.102923050381 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJB6 188000.00000000 PA USD 162745.09000000 0.066112488568 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CE7 250000.00000000 PA USD 227435.20000000 0.092391770837 Long DBT CORP DE N 2 2026-11-24 Variable 2.12900040 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 200000.00000000 PA USD 200236.26000000 0.081342653411 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 636000.00000000 PA USD 622614.95000000 0.252926977795 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 501553.46000000 0.203747759093 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AB7 250000.00000000 PA USD 244144.26000000 0.099179548817 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097AE3 500000.00000000 PA USD 489417.48000000 0.198817718875 Long DBT CORP US Y 2 2027-05-15 Fixed 3.90000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598N9 250000.00000000 PA USD 199919.24000000 0.081213869304 Long DBT CORP CA N 2 2081-10-27 Variable 3.62499840 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAT9 500000.00000000 PA USD 479593.50000000 0.194826890239 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 50279.41000000 0.020425174847 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BM1 500000.00000000 PA USD 510045.88000000 0.207197663604 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BK7 3000.00000000 PA USD 3003.78000000 0.001220235712 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 08652BAA7 200000.00000000 PA USD 203230.66000000 0.082559078655 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAL6 275000.00000000 PA USD 256085.02000000 0.104030284154 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 207917.91000000 0.084463196082 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 139587.15000000 0.056704960246 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 259706.91000000 0.105501616783 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 248051.19000000 0.100766674210 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081ET6 500000.00000000 PA USD 489108.37000000 0.198692148074 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503MAA6 200000.00000000 PA USD 199340.44000000 0.080978741422 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 92870.86000000 0.037727243692 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 503426.33000000 0.204508581410 Long DBT CORP US N 2 2024-06-15 Fixed 3.90000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DE4 50000.00000000 PA USD 47271.53000000 0.019203273578 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 500000.00000000 PA USD 443925.63000000 0.180337410725 Long DBT CORP US N 2 2026-10-15 Fixed 1.30000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AS8 300000.00000000 PA USD 303009.98000000 0.123092769428 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 200000.00000000 PA USD 178899.87000000 0.072675099509 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N nVent Finance Sarl 549300KO1OQ4MVFB6X02 67078AAD5 300000.00000000 PA USD 302025.93000000 0.122693015467 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 250000.00000000 PA USD 237333.75000000 0.096412892296 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AQ6 250000.00000000 PA USD 241657.70000000 0.098169425135 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 152087.12000000 0.061782865353 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 478070.21000000 0.194208078988 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBC6 500000.00000000 PA USD 506173.03000000 0.205624382645 Long DBT CORP US N 2 2026-02-14 Fixed 4.40000000 N N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAK0 400000.00000000 PA USD 403283.51000000 0.163827224802 Long DBT CORP GB N 2 2025-12-15 Fixed 3.87500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CJ7 830000.00000000 PA USD 827445.42000000 0.336135952680 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 60079.86000000 0.024406444811 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 338415.67000000 0.137475742674 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 250000.00000000 PA USD 208568.94000000 0.084727666202 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114QCJ5 500000.00000000 PA USD 484490.87000000 0.196816365425 Long DBT CORP CA N 2 2023-09-11 Fixed 0.45000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BZ6 300000.00000000 PA USD 304753.66000000 0.123801110455 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BQ5 200000.00000000 PA USD 198111.51000000 0.080479509030 Long DBT CORP US N 2 2030-02-15 Fixed 4.66300000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAG9 250000.00000000 PA USD 213543.31000000 0.086748421358 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332AR3 540000.00000000 PA USD 533499.16000000 0.216725168894 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 641206.19000000 0.260479360125 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 250000.00000000 PA USD 246435.00000000 0.100110123878 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 400000.00000000 PA USD 388688.98000000 0.157898439499 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BJ2 276000.00000000 PA USD 276970.61000000 0.112514708047 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 1461504.53000000 0.593711930314 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 251838.52000000 0.102305214091 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 555334.83000000 0.225595547001 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 144666.12000000 0.058768207414 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BN1 500000.00000000 PA USD 475246.74000000 0.193061091217 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CM9 500000.00000000 PA USD 446260.24000000 0.181285807244 Long DBT CORP US Y 2 2028-12-01 Fixed 2.27200000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJF7 250000.00000000 PA USD 204824.67000000 0.083206618731 Long DBT CORP US N 2 2031-07-23 Variable 1.89799920 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBB0 1000000.00000000 PA USD 934433.66000000 0.379598147416 Long DBT CORP US N 2 2027-08-15 Fixed 3.55700000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 250000.00000000 PA USD 215040.97000000 0.087356820847 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 198042.79000000 0.080451592671 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBK7 200000.00000000 PA USD 195248.27000000 0.079316365356 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DF1 350000.00000000 PA USD 332867.50000000 0.135221890803 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 409189.86000000 0.166226581347 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BM4 800000.00000000 PA USD 766434.92000000 0.311351450832 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 98124.37000000 0.039861394835 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBS3 275000.00000000 PA USD 227079.34000000 0.092247208625 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AD8 200000.00000000 PA USD 234877.44000000 0.095415057173 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 308090.21000000 0.125156528450 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBF5 1000000.00000000 PA USD 999068.32000000 0.405854904044 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KA8 1000000.00000000 PA USD 968350.29000000 0.393376214780 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677AAB0 400000.00000000 PA USD 398190.46000000 0.161758257868 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 450959.26000000 0.183194706038 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 204343.12000000 0.083010997045 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 253617.00000000 0.103027692039 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 98893.54000000 0.040173857366 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 241993.31000000 0.098305761120 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 193887.13000000 0.078763424849 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 201781.04000000 0.081970194618 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAX3 250000.00000000 PA USD 208229.25000000 0.084589672784 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AV4 16000.00000000 PA USD 16073.56000000 0.006529616664 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAB3 300000.00000000 PA USD 304569.03000000 0.123726107585 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AW3 100000.00000000 PA USD 94355.47000000 0.038330341835 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 98009.90000000 0.039814893299 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 43279.32000000 0.017581504601 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCH1 500000.00000000 PA USD 445963.90000000 0.181165424043 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CF4 500000.00000000 PA USD 506066.14000000 0.205580960358 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 474562.04000000 0.192782943219 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300040 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACB9 200000.00000000 PA USD 170278.68000000 0.069172884325 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964CAA4 150000.00000000 PA USD 150639.08000000 0.061194623165 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 376371.03000000 0.152894476991 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 149501.34000000 0.060732435195 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 207661.39000000 0.084358989095 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BM0 100000.00000000 PA USD 88358.36000000 0.035894115548 Long DBT CORP US N 2 2052-04-01 Variable 4.12499880 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAX7 200000.00000000 PA USD 183552.62000000 0.074565201884 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 242654.80000000 0.098574480441 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 189980.89000000 0.077176579757 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 198478.67000000 0.080628661679 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KN0 300000.00000000 PA USD 292818.07000000 0.118952475344 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 154012.85000000 0.062565161167 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 200000.00000000 PA USD 199830.88000000 0.081177974522 Long DBT CORP US N 2 2031-03-24 Variable 4.49300160 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BF8 300000.00000000 PA USD 300412.50000000 0.122037586339 Long DBT CORP US N 2 2048-09-15 Variable 5.69999880 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BZ4 500000.00000000 PA USD 456357.64000000 0.185387708212 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAN1 150000.00000000 PA USD 146301.44000000 0.059432528991 Long DBT CORP US N 2 2026-09-15 Fixed 3.45900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 059438AK7 250000.00000000 PA USD 290649.02000000 0.118071334823 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DJ3 500000.00000000 PA USD 451250.00000000 0.183312814332 Long DBT CORP US N 2 2051-09-15 Variable 3.75000120 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBR6 500000.00000000 PA USD 436772.50000000 0.177431570522 Long DBT CORP US N 2 2028-05-15 Fixed 2.00000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BF6 500000.00000000 PA USD 489103.00000000 0.198689966600 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Block Financial LLC N/A 093662AJ3 400000.00000000 PA USD 355698.63000000 0.144496657993 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBP9 250000.00000000 PA USD 212976.32000000 0.086518091092 Long DBT CORP US N 2 2082-01-15 Variable 3.25000080 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GVM3 500000.00000000 PA USD 504971.14000000 0.205136134803 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EW9 125000.00000000 PA USD 114982.75000000 0.046709831583 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N CDW LLC N/A 12513GBD0 200000.00000000 PA USD 187472.00000000 0.076157384883 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718EB1 150000.00000000 PA USD 151412.17000000 0.061508678131 Long DBT CORP US N 2 2023-08-15 Fixed 3.10000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 800000.00000000 PA USD 826000.00000000 0.335548774823 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 200000.00000000 PA USD 199840.29000000 0.081181797178 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 713379.10000000 0.289798405556 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAK7 250000.00000000 PA USD 241342.42000000 0.098041347873 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N AXIS Specialty Finance LLC N/A 05463HAC5 200000.00000000 PA USD 186274.00000000 0.075670717289 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 127393.25000000 0.051751390990 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBD7 250000.00000000 PA USD 238366.51000000 0.096832433885 Long DBT CORP US N 2 2030-05-06 Variable 3.70199880 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2S1 850000.00000000 PA USD 775117.56000000 0.314878629057 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 198756.42000000 0.080741493001 Long DBT CORP US N 2 2027-11-15 Fixed 3.62500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAQ6 400000.00000000 PA USD 350239.64000000 0.142279034015 Long DBT CORP US N 2 2033-01-25 Variable 3.05700120 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 200000.00000000 PA USD 191951.76000000 0.077977212945 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCT6 201000.00000000 PA USD 202794.68000000 0.082381969024 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 153044.18000000 0.062171655076 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 217284.32000000 0.088268144508 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015AG8 380000.00000000 PA USD 342545.77000000 0.139153527172 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GA5 150000.00000000 PA USD 130269.78000000 0.052919933505 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BU2 250000.00000000 PA USD 209057.29000000 0.084926050275 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N Dover Corp. 549300FMC2ALGA7N9E80 260003AM0 200000.00000000 PA USD 197319.39000000 0.080157723442 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MQ1 500000.00000000 PA USD 484586.50000000 0.196855213523 Long DBT CORP US N 2 2026-04-08 Variable 3.10600080 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EAV1 200000.00000000 PA USD 199028.74000000 0.080852118476 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 305681.29000000 0.124177944728 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 463489.06000000 0.188284729088 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 494448.02000000 0.200861292160 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBB8 500000.00000000 PA USD 432792.96000000 0.175814948523 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAJ4 250000.00000000 PA USD 227065.75000000 0.092241687913 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BB4 1000000.00000000 PA USD 986829.44000000 0.400883062410 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 400000.00000000 PA USD 373738.43000000 0.151825026986 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 189754AC8 58000.00000000 PA USD 56920.79000000 0.023123125116 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 500000.00000000 PA USD 444480.12000000 0.180562663074 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 406155.64000000 0.164993979890 Long DBT CORP US N 2 2025-10-01 Fixed 4.37500000 N N N N N N 2022-05-31 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO