NPORT-P false 0001547580 XXXXXXXX S000085472 C000250755 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 15935 La Cantera Parkway Building Two San Antonio 78256 800-539-3863 VictoryShares WestEnd Economic Cycle Bond ETF S000085472 254900AF21V3T9RMTG12 2026-06-30 2025-09-30 N 114354198.96 209609.76 114144589.20 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 563359.35000000 USD N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAQ4 77000.00000000 PA USD 76629.71000000 0.067133896172 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AF4 160000.00000000 PA USD 154806.22000000 0.135622915711 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAQ7 83000.00000000 PA USD 85158.08000000 0.074605446124 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GZR8 129000.00000000 PA USD 128008.62000000 0.112146025402 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XDA1 168000.00000000 PA USD 163283.76000000 0.143049934424 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364GAJ2 138000.00000000 PA USD 136496.88000000 0.119582435713 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBM3 152000.00000000 PA USD 146776.94000000 0.128588609437 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 125000.00000000 PA USD 119387.50000000 0.104593218861 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAP5 155000.00000000 PA USD 152472.87000000 0.133578710185 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N LEIDOS, INC. 5493006I78VIN6J1BQ95 52532XAL9 41000.00000000 PA USD 42453.91000000 0.037193098943 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002BJ9 54000.00000000 PA USD 46620.08000000 0.040843004759 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903BA7 53000.00000000 PA USD 46090.27000000 0.040378847848 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N ITC HOLDINGS CORP. 549300HTO5U9D3SLE207 465685AP0 138000.00000000 PA USD 135584.33000000 0.118782967243 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N SHELL FINANCE US INC. N/A 822905AB1 65000.00000000 PA USD 61390.43000000 0.053783039941 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964CAE6 167000.00000000 PA USD 159882.61000000 0.140070248726 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 17327CAR4 94000.00000000 PA USD 100058.33000000 0.087659284335 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCJ7 82000.00000000 PA USD 72439.34000000 0.063462789176 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22200000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JBK9 104000.00000000 PA USD 108836.22000000 0.095349434224 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 145000.00000000 PA USD 151141.47000000 0.132412294844 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16100000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859AX2 51000.00000000 PA USD 55766.74000000 0.048856227343 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 155000.00000000 PA USD 159319.74000000 0.139577128549 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BT1 119000.00000000 PA USD 121900.29000000 0.106794628509 Long DBT CORP US N 2 2027-10-20 Fixed 6.61500000 N N N N N N ERP OPERATING LIMITED PARTNERSHIP DX5HQV5MLU50FEWZ5072 26884ABF9 131000.00000000 PA USD 129374.16000000 0.113342350177 Long DBT CORP US N 2 2026-11-01 Fixed 2.85000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DC6 63000.00000000 PA USD 60335.67000000 0.052858983875 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAP9 131000.00000000 PA USD 128248.16000000 0.112355882042 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513EAD3 98000.00000000 PA USD 89717.40000000 0.078599783510 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441CAS4 148000.00000000 PA USD 146205.33000000 0.128087832305 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98388MAC1 99000.00000000 PA USD 87159.25000000 0.076358634790 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696AX6 75000.00000000 PA USD 81419.90000000 0.071330494568 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160MJ9 108000.00000000 PA USD 107113.37000000 0.093840076652 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAF4 148000.00000000 PA USD 146671.82000000 0.128496515715 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 05526DBS3 150000.00000000 PA USD 137131.52000000 0.120138432282 Long DBT CORP US N 2 2031-03-25 Fixed 2.72600000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 48000.00000000 PA USD 55917.22000000 0.048988060136 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95300000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49447BAB9 115000.00000000 PA USD 114295.66000000 0.100132350382 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N BROOKFIELD CAPITAL FINANCE LLC N/A 11259NAA2 53000.00000000 PA USD 57081.03000000 0.050007652925 Long DBT CORP US N 2 2033-06-14 Fixed 6.08700000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818CF3 103000.00000000 PA USD 110995.32000000 0.097240982492 Long DBT CORP US N 2 2029-02-01 Fixed 6.62500000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VAT8 79000.00000000 PA USD 70299.17000000 0.061587825137 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MP3 140000.00000000 PA USD 139729.77000000 0.122414711883 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 906548CT7 64000.00000000 PA USD 55735.04000000 0.048828455549 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WEH0 73000.00000000 PA USD 73632.68000000 0.064508252661 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967ME8 74000.00000000 PA USD 73113.49000000 0.064053399738 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097AM5 146000.00000000 PA USD 147317.79000000 0.129062438292 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 13515.00000000 NS USD 13515.00000000 0.011840245862 Long STIV RF US N 1 N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAH3 103000.00000000 PA USD 106871.78000000 0.093628424044 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBZ2 55000.00000000 PA USD 48603.41000000 0.042580564125 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBE3 85000.00000000 PA USD 73532.50000000 0.064420486783 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAR3 214000.00000000 PA USD 221457.90000000 0.194015241153 Long DBT CORP US N 2 2030-01-24 Fixed 5.43500000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAX6 154000.00000000 PA USD 150281.67000000 0.131659039691 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513CE3 43000.00000000 PA USD 46016.92000000 0.040314587246 Long DBT CORP US N 2 2034-05-19 Fixed 5.85300000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CU1 141000.00000000 PA USD 150808.80000000 0.132120848703 Long DBT CORP US N 2 2029-11-20 Fixed 6.81900000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAK3 63000.00000000 PA USD 57377.36000000 0.050267262252 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389AK0 113000.00000000 PA USD 113528.08000000 0.099459887495 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDG3 315000.00000000 PA USD 304687.21000000 0.266930926937 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112CH4 163000.00000000 PA USD 174213.41000000 0.152625202141 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBC7 162000.00000000 PA USD 161667.12000000 0.141633625503 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460AE5 82000.00000000 PA USD 87076.01000000 0.076285709739 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DW6 99000.00000000 PA USD 102175.65000000 0.089514229904 Long DBT CORP US N 2 2035-07-26 Fixed 5.28400000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBK6 84000.00000000 PA USD 77660.52000000 0.068036970078 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBG0 108000.00000000 PA USD 113182.83000000 0.099157420245 Long DBT CORP US N 2 2029-06-12 Fixed 6.56500000 N N N N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480AL4 89000.00000000 PA USD 90305.04000000 0.079114604233 Long DBT CORP US N 2 2032-07-15 Fixed 4.65000000 N N N N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 86038AAA0 66000.00000000 PA USD 59090.46000000 0.051768078026 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122EG9 98000.00000000 PA USD 101923.37000000 0.089293211981 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AQ6 34000.00000000 PA USD 33924.66000000 0.029720778039 Long DBT CORP US N 2 2026-01-15 Fixed 4.00000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568AZ3 93000.00000000 PA USD 92456.81000000 0.080999730822 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 78355HKT5 115000.00000000 PA USD 112973.82000000 0.098974310382 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YBX6 152000.00000000 PA USD 146613.78000000 0.128445667926 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703TAG1 208000.00000000 PA USD 214791.10000000 0.188174578843 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAG8 51000.00000000 PA USD 45537.94000000 0.039894961573 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 146000.00000000 PA USD 146787.88000000 0.128598193772 Long DBT RF GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 037389BB8 133000.00000000 PA USD 134314.24000000 0.117670264478 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 99000.00000000 PA USD 99878.68000000 0.087501896235 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DE4 79000.00000000 PA USD 77053.15000000 0.067504864260 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903BF9 115000.00000000 PA USD 106521.25000000 0.093321331082 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162DQ0 250000.00000000 PA USD 259137.86000000 0.227025969269 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385BC4 83000.00000000 PA USD 84607.18000000 0.074122812647 Long DBT CORP CA Y 2 2034-12-15 Fixed 5.40000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 109000.00000000 PA USD 111336.77000000 0.097540120631 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAV7 84000.00000000 PA USD 93464.18000000 0.081882269369 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 75000.00000000 PA USD 76969.50000000 0.067431580015 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 135000.00000000 PA USD 132824.46000000 0.116365095297 Long DBT CORP GB N 2 2027-05-11 Fixed 1.62700000 N N N N N N ACUITY BRANDS LIGHTING, INC. 549300OTPVPFLUC38K21 00510RAD5 66000.00000000 PA USD 59336.17000000 0.051983340091 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076CC1 150000.00000000 PA USD 156198.70000000 0.136842842130 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BR4 145000.00000000 PA USD 146878.44000000 0.128677531742 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GLH0 372000.00000000 PA USD 384838.89000000 0.337150357014 Long DBT CORP US N 2 2034-04-25 Fixed 5.28800000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAP6 89000.00000000 PA USD 89410.01000000 0.078330484718 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RBV8 49000.00000000 PA USD 50335.07000000 0.044097639978 Long DBT CORP US N 2 2030-03-14 Fixed 4.97500000 N N N N N N AMCOR FINANCE (USA), INC. 549300ZMT7FVT8R77U18 02343UAH8 89000.00000000 PA USD 89405.57000000 0.078326594914 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481AD3 41000.00000000 PA USD 43442.17000000 0.038058895567 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAS5 89000.00000000 PA USD 92464.28000000 0.081006275153 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TAY2 123000.00000000 PA USD 116843.77000000 0.102364703240 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 169000.00000000 PA USD 157058.78000000 0.137596342586 Long DBT CORP US N 2 2031-02-11 Fixed 2.57200000 N N N N N N WRKCO INC. 549300JEB576INN13W07 92940PAG9 51000.00000000 PA USD 45308.37000000 0.039693839469 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 95000.00000000 PA USD 90763.88000000 0.079516585618 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGJ7 101000.00000000 PA USD 91822.94000000 0.080444408835 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62954HBB3 105000.00000000 PA USD 106325.30000000 0.093149662848 Long DBT CORP NL N 2 2033-01-15 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 70000.00000000 PA USD 60960.88000000 0.053406718993 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAW5 194000.00000000 PA USD 187000.48000000 0.163827721761 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAU5 95000.00000000 PA USD 92531.77000000 0.081065401915 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAX3 51000.00000000 PA USD 47003.64000000 0.041179034704 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBN1 158000.00000000 PA USD 152418.81000000 0.133531349202 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109CH2 73000.00000000 PA USD 68912.54000000 0.060373023796 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607AE7 78000.00000000 PA USD 79282.25000000 0.069457738256 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHE4 3809000.00000000 PA USD 3809595.16000000 3.337517079609 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 73000.00000000 PA USD 76548.20000000 0.067062486742 Long DBT CORP GB N 2 2035-01-05 Fixed 5.67900000 N N N N N N PULTEGROUP, INC. N/A 745867AP6 41000.00000000 PA USD 44747.98000000 0.039202891975 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AR0 51000.00000000 PA USD 45820.74000000 0.040142717513 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160BC2 83000.00000000 PA USD 85650.97000000 0.075037258095 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BX6 93000.00000000 PA USD 92188.58000000 0.080764739394 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 140000.00000000 PA USD 142989.49000000 0.125270493329 Long DBT CORP GB N 2 2030-01-27 Fixed 5.07600000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAL7 59000.00000000 PA USD 60688.42000000 0.053168021739 Long DBT CORP US N 2 2033-05-15 Fixed 5.62500000 N N N N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 17136MAC6 70000.00000000 PA USD 74220.58000000 0.065023301165 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N GULFSTREAM NATURAL GAS SYSTEM, L.L.C. N/A 402740AG9 100000.00000000 PA USD 102458.18000000 0.089761749302 Long DBT CORP US Y 2 2035-07-23 Fixed 5.60000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAG7 61000.00000000 PA USD 56834.23000000 0.049791435930 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769AH9 89000.00000000 PA USD 78828.33000000 0.069060067194 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N UBS AG LONDON BRANCH N/A 902674ZZ6 72000.00000000 PA USD 70658.83000000 0.061902916726 Long DBT CORP GB N 2 2026-06-01 Fixed 1.25000000 N N N N N N CHEVRON PHILLIPS CHEMICAL COMPANY LLC N/A 166754AX9 83000.00000000 PA USD 84451.79000000 0.073986678292 Long DBT CORP US Y 2 2030-05-15 Fixed 4.75000000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428XCF1 90000.00000000 PA USD 88330.34000000 0.077384605454 Long DBT CORP US Y 2 2028-02-15 Fixed 3.40000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBA8 141000.00000000 PA USD 143852.63000000 0.126026674595 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 709629AS8 53000.00000000 PA USD 56226.47000000 0.049258988440 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GA46 141000.00000000 PA USD 150054.69000000 0.131460186638 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 350000.00000000 PA USD 329759.66000000 0.288896444685 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FT0 3835000.00000000 PA USD 3958439.06000000 3.467916515135 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA, LLC 0V5453U14HDZO63CGH17 29364WAZ1 115000.00000000 PA USD 113386.38000000 0.099335746700 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYM0 151000.00000000 PA USD 147469.62000000 0.129195453795 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 58000.00000000 PA USD 55450.35000000 0.048579043815 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BW4 68000.00000000 PA USD 71710.34000000 0.062824125525 Long DBT CORP US N 2 2035-01-22 Fixed 5.67600000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397XU2 68000.00000000 PA USD 67923.60000000 0.059506631436 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CB4 145000.00000000 PA USD 143649.01000000 0.125848286814 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 77000.00000000 PA USD 82796.88000000 0.072536841720 Long DBT RF GB N 2 2034-05-09 Fixed 6.22400000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RAV5 162000.00000000 PA USD 160886.39000000 0.140949642140 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 81000.00000000 PA USD 84466.80000000 0.073999828280 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBU4 65000.00000000 PA USD 64624.86000000 0.056616665277 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062XAL7 115000.00000000 PA USD 120514.03000000 0.105580151319 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SS8 12080000.00000000 PA USD 6481675.00000000 5.678477661909 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262GAD3 82000.00000000 PA USD 73088.01000000 0.064031077173 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DY3 61000.00000000 PA USD 62401.31000000 0.054668653536 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N TSMC ARIZONA CORPORATION 2549005GOBWLCSY63Q97 872898AF8 149000.00000000 PA USD 148512.19000000 0.130108830423 Long DBT CORP US N 2 2027-04-22 Fixed 3.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 73000.00000000 PA USD 76256.97000000 0.066807345433 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653AD3 20000.00000000 PA USD 20030.85000000 0.017548663620 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889AD1 87000.00000000 PA USD 89893.74000000 0.078754271779 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BH6 155000.00000000 PA USD 153063.22000000 0.134095905090 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 03740LAD4 154000.00000000 PA USD 151044.92000000 0.132327709143 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336AA1 62000.00000000 PA USD 57579.01000000 0.050443924152 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361A32 100000.00000000 PA USD 102074.00000000 0.089425176186 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043AW9 52000.00000000 PA USD 53776.24000000 0.047112386471 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555DG6 71000.00000000 PA USD 74297.10000000 0.065090338947 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YDU0 108000.00000000 PA USD 111011.74000000 0.097255367755 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738AU2 160000.00000000 PA USD 155475.94000000 0.136209645231 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332BB7 56000.00000000 PA USD 56458.35000000 0.049462134294 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 68000.00000000 PA USD 67974.24000000 0.059550996220 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBM7 49000.00000000 PA USD 50004.43000000 0.043807972283 Long DBT CORP US N 2 2030-09-06 Fixed 5.35300000 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 906548CM2 85000.00000000 PA USD 83743.62000000 0.073366263426 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VAL5 135000.00000000 PA USD 134328.57000000 0.117682818731 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905AH9 50000.00000000 PA USD 51141.96000000 0.044804541641 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 66000.00000000 PA USD 66641.45000000 0.058383363124 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044DV0 33000.00000000 PA USD 33266.41000000 0.029144097178 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAK6 49000.00000000 PA USD 50446.29000000 0.044195077798 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444MAR2 103000.00000000 PA USD 107305.40000000 0.094008310645 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846UAR2 74000.00000000 PA USD 73690.65000000 0.064559039124 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ADF9 115000.00000000 PA USD 117647.30000000 0.103068661269 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 5244000.00000000 PA USD 5230890.00000000 4.582687656648 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCN8 145000.00000000 PA USD 137486.57000000 0.120449485134 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47200000 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364GAP8 104000.00000000 PA USD 92986.65000000 0.081463914016 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780AN7 114000.00000000 PA USD 112691.11000000 0.098726633290 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VHA5 182000.00000000 PA USD 184901.84000000 0.161989141400 Long DBT CORP US Y 2 2037-07-02 Fixed 5.40100000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 207000.00000000 PA USD 202266.10000000 0.177201653987 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25100000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 138000.00000000 PA USD 138637.85000000 0.121458100617 Long DBT CORP US N 2 2033-07-22 Fixed 4.96700000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEG7 127000.00000000 PA USD 132832.50000000 0.116372138995 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PCP9 240000.00000000 PA USD 233922.89000000 0.204935592339 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N TRANE TECHNOLOGIES FINANCING LIMITED 549300A5OEF3CJI2CO89 892938AA9 53000.00000000 PA USD 55168.16000000 0.048331822284 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587DL8 143000.00000000 PA USD 151609.49000000 0.132822318659 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CAQ7 85000.00000000 PA USD 79659.45000000 0.069788196320 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477CC5 121000.00000000 PA USD 125367.53000000 0.109832214455 Long DBT CORP US N 2 2034-05-18 Fixed 5.15900000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 5729000.00000000 PA USD 4087283.44000000 3.580794734683 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AK8 119000.00000000 PA USD 113813.94000000 0.099710324245 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 68000.00000000 PA USD 68246.42000000 0.059789448171 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N MSILF Government Portfolio N/A 61747C707 13515.00000000 NS USD 13515.00000000 0.011840245862 Long STIV RF US N 1 N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608AL6 119000.00000000 PA USD 115398.01000000 0.101098099181 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444MAP6 33000.00000000 PA USD 34057.62000000 0.029837261878 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ACB9 75000.00000000 PA USD 68100.86000000 0.059661925700 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769AE6 113000.00000000 PA USD 112043.58000000 0.098159344026 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RBZ0 73000.00000000 PA USD 74221.83000000 0.065024396268 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBG3 115000.00000000 PA USD 112800.04000000 0.098822064883 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568BC3 33000.00000000 PA USD 30253.62000000 0.026504646617 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXG4 205000.00000000 PA USD 192019.40000000 0.168224706353 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KU4 63000.00000000 PA USD 62907.14000000 0.055111802005 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847RAH5 68000.00000000 PA USD 59248.64000000 0.051906656649 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABD6 234000.00000000 PA USD 232622.98000000 0.203796764814 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHJ3 7359000.00000000 PA USD 7362449.53000000 6.450108219409 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GGC7 265000.00000000 PA USD 265164.37000000 0.232305685147 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AP8 59000.00000000 PA USD 63318.21000000 0.055471932961 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Pentair Finance S.a r.l. 549300H2U8U8TZPV3T89 709629AR0 113000.00000000 PA USD 113580.32000000 0.099505654009 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338LAG8 66000.00000000 PA USD 66375.00000000 0.058149931122 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 913017CY3 144000.00000000 PA USD 143676.94000000 0.125872755780 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAR1 100000.00000000 PA USD 100832.10000000 0.088337170168 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DM9 124000.00000000 PA USD 117479.30000000 0.102921479522 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 595620AT2 115000.00000000 PA USD 113361.73000000 0.099314151283 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBG6 41000.00000000 PA USD 37460.67000000 0.032818612132 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916AG8 39000.00000000 PA USD 38981.44000000 0.034150931089 Long DBT CORP CA Y 2 2035-10-07 Fixed 5.40000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 63000.00000000 PA USD 65012.00000000 0.056955831595 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CL6 109000.00000000 PA USD 110647.36000000 0.096936141060 Long DBT CORP JP N 2 2028-07-20 Fixed 5.01700000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBW9 155000.00000000 PA USD 146534.35000000 0.128376080747 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 254900Z1WAY7QFQ7O850 83007CAF9 66000.00000000 PA USD 66354.73000000 0.058132172944 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084AS1 64000.00000000 PA USD 66526.04000000 0.058282254521 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156AT6 115000.00000000 PA USD 113388.65000000 0.099337735406 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RDQ2 150000.00000000 PA USD 150285.32000000 0.131662237389 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N AON CORPORATION LTS3U8DGK38SETRUWX71 03740LAF9 66000.00000000 PA USD 67886.54000000 0.059474163844 Long DBT CORP US N 2 2032-09-12 Fixed 5.00000000 N N N N N N American Airlines 2016-1 Pass Through Trusts N/A 02376UAA3 28596.75000000 PA USD 27958.02000000 0.024493513180 Long DBT CORP US N 2 2029-07-15 Fixed 3.57500000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 191000.00000000 PA USD 198808.08000000 0.174172145515 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138HAJ0 61000.00000000 PA USD 58279.93000000 0.051057987424 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PEG7 300000.00000000 PA USD 313308.00000000 0.274483444371 Long DBT CORP US N 2 2030-04-22 Fixed 5.58100000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CD2 113000.00000000 PA USD 115116.88000000 0.100851806298 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N KEYBANK NATIONAL ASSOCIATION HUX2X73FUCYHUVH1BK78 49327V2B9 145000.00000000 PA USD 141859.28000000 0.124280336890 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 58000.00000000 PA USD 59014.81000000 0.051701802436 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CX8 200000.00000000 PA USD 200862.27000000 0.175971784039 Long DBT CORP US Y 2 2030-09-11 Fixed 4.85000000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAQ5 73000.00000000 PA USD 74677.71000000 0.065423784450 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DC4 69000.00000000 PA USD 61126.60000000 0.053551903273 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AT0 94000.00000000 PA USD 91588.33000000 0.080238871278 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N HORIZON MUTUAL HOLDINGS, INC. 254900R6BWV4LUXBN549 43990FAA6 58000.00000000 PA USD 56779.30000000 0.049743312756 Long DBT CORP US Y 2 2034-11-15 Fixed 6.20000000 N N N N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351AN9 115000.00000000 PA USD 113572.48000000 0.099498785528 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CL2 108000.00000000 PA USD 99698.48000000 0.087344026290 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N PRIMERICA, INC. 254900621R686KJR7022 74164MAB4 51000.00000000 PA USD 46082.47000000 0.040372014409 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YBF6 115000.00000000 PA USD 118433.77000000 0.103757673342 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DP7 190000.00000000 PA USD 195455.08000000 0.171234643157 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475AZ8 74000.00000000 PA USD 69187.42000000 0.060613841168 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 264399DK9 156000.00000000 PA USD 164398.12000000 0.144026204967 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 402479CF4 124000.00000000 PA USD 122655.59000000 0.107456333111 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611AJ8 109000.00000000 PA USD 111154.01000000 0.097380007917 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 450000.00000000 PA USD 452149.68000000 0.396120116747 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150BA1 58000.00000000 PA USD 58351.19000000 0.051120417015 Long DBT CORP US N 2 2033-05-17 Fixed 5.02300000 N N N N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046AH2 51000.00000000 PA USD 45628.00000000 0.039973861503 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N HOST HOTELS & RESORTS, L.P. FXB7X4WXVA8QPMNOGS12 44107TAZ9 78000.00000000 PA USD 73249.74000000 0.064172765887 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBP0 140000.00000000 PA USD 131282.84000000 0.115014510035 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 152000.00000000 PA USD 149417.55000000 0.130901999864 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555CZ5 121000.00000000 PA USD 113588.55000000 0.099512864162 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081FB4 89000.00000000 PA USD 77965.36000000 0.068304034861 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAS4 56000.00000000 PA USD 55553.52000000 0.048669429176 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677AN5 109000.00000000 PA USD 111574.51000000 0.097748400324 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 141000.00000000 PA USD 154908.17000000 0.135712232253 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 38000.00000000 PA USD 34838.78000000 0.030521621957 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FAL5 145000.00000000 PA USD 145519.25000000 0.127486770086 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AT9 54000.00000000 PA USD 47754.36000000 0.041836726852 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAS1 64000.00000000 PA USD 57295.55000000 0.050195589998 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813CS6 85000.00000000 PA USD 74533.31000000 0.065297278234 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BF8 83000.00000000 PA USD 80290.84000000 0.070341345623 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 108000.00000000 PA USD 113186.45000000 0.099160591661 Long DBT CORP US N 2 2032-01-29 Fixed 5.63100000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C92 145000.00000000 PA USD 150559.86000000 0.131902756893 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 63000.00000000 PA USD 67338.12000000 0.058993703049 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N PPL CAPITAL FUNDING, INC. 549300MROK5WY0D2NU17 69352PAT0 83000.00000000 PA USD 84885.36000000 0.074366521089 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214DF7 56000.00000000 PA USD 55847.53000000 0.048927005994 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N PULTEGROUP, INC. N/A 745867AX9 89000.00000000 PA USD 89794.94000000 0.078667714895 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 120568AX8 93000.00000000 PA USD 92289.03000000 0.080852741813 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAX9 62000.00000000 PA USD 63545.58000000 0.055671127685 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517AE5 66000.00000000 PA USD 67928.64000000 0.059511046888 Long DBT CORP US N 2 2031-03-07 Fixed 5.51400000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EW9 94000.00000000 PA USD 88170.19000000 0.077244300950 Long DBT CORP US N 2 2030-04-01 Fixed 2.62500000 N N N N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109DE8 132000.00000000 PA USD 134523.92000000 0.117853961315 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DP1 50000.00000000 PA USD 50669.83000000 0.044390917129 Long DBT CORP US N 2 2028-02-16 Fixed 5.09800000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BS3 108000.00000000 PA USD 115848.79000000 0.101493019346 Long DBT CORP US N 2 2034-08-18 Fixed 5.93900000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAJ6 66000.00000000 PA USD 65794.07000000 0.057640988908 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N GLP Capital, L.P. 2549005PXW31DRW8EC44 361841AT6 16000.00000000 PA USD 16186.75000000 0.014180917477 Long DBT CORP US N 2 2034-09-15 Fixed 5.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMT6 73000.00000000 PA USD 75879.15000000 0.066476344198 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 61000.00000000 PA USD 57728.63000000 0.050575003514 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RBM8 53000.00000000 PA USD 57092.06000000 0.050017316107 Long DBT CORP US N 2 2033-10-25 Fixed 5.83400000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 118000.00000000 PA USD 115365.65000000 0.101069749173 Long DBT RF GB N 2 2027-11-24 Fixed 2.27900000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHD4 113000.00000000 PA USD 111215.81000000 0.097434149773 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 58000.00000000 PA USD 58141.52000000 0.050936728939 Long DBT CORP US N 2 2034-01-27 Fixed 5.05300000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 49427RAP7 125000.00000000 PA USD 115405.00000000 0.101104222993 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 5750000.00000000 PA USD 5816484.38000000 5.095716249684 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 74000.00000000 PA USD 72876.51000000 0.063845785867 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KCU2 45000.00000000 PA USD 46217.58000000 0.040490381825 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RK6 2939000.00000000 PA USD 2105058.75000000 1.844203711059 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N ERP OPERATING LIMITED PARTNERSHIP DX5HQV5MLU50FEWZ5072 26884ABL6 168000.00000000 PA USD 161326.25000000 0.141334995491 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N The Huntington National Bank 2WHM8VNJH63UN14OL754 44644MAJ0 200000.00000000 PA USD 209256.33000000 0.183325667442 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 214000.00000000 PA USD 201963.43000000 0.176936490301 Long DBT CORP GB N 2 2029-08-17 Fixed 2.20600000 N N N N N N AUTONATION, INC. N/A 05329WAT9 96000.00000000 PA USD 99151.82000000 0.086865107400 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N PNC Bank, National Association (Delaware) AD6GFRVSDT01YPT1CS68 69349LAR9 115000.00000000 PA USD 114733.52000000 0.100515951569 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046AG4 95000.00000000 PA USD 90896.23000000 0.079632535047 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAH3 115000.00000000 PA USD 114144.97000000 0.100000333611 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N FIFTH THIRD BANK, NATIONAL ASSOCIATION QFROUN1UWUYU0DVIWD51 31677QBR9 119000.00000000 PA USD 116071.75000000 0.101688350550 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDA6 115000.00000000 PA USD 107851.98000000 0.094487159449 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 78355HKW8 186000.00000000 PA USD 190982.80000000 0.167316559933 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBJ9 109000.00000000 PA USD 111529.48000000 0.097708950359 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 51000.00000000 PA USD 55545.58000000 0.048662473087 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762EAF9 85000.00000000 PA USD 79381.74000000 0.069544899636 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCY9 134000.00000000 PA USD 140541.40000000 0.123125766175 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582CG5 25000.00000000 PA USD 23631.53000000 0.020703153925 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162CZ1 68000.00000000 PA USD 58983.36000000 0.051674249662 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N REGENCY CENTERS, L.P. 5493008PTR2GAOYBXW28 75884RAZ6 49000.00000000 PA USD 46791.85000000 0.040993489334 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBQ3 53000.00000000 PA USD 52170.68000000 0.045705784536 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043AU3 29000.00000000 PA USD 27621.94000000 0.024199079600 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806AA7 109000.00000000 PA USD 111807.14000000 0.097952203239 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJQ5 5765000.00000000 PA USD 5759595.31000000 5.045876769426 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CN2 158000.00000000 PA USD 161558.90000000 0.141538815928 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35400000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 59000.00000000 PA USD 67181.39000000 0.058856394745 Long DBT CORP GB N 2 2034-11-13 Fixed 7.39900000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 66000.00000000 PA USD 67991.78000000 0.059566362695 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N JABIL INC. 5493000CGCQY2OQU7669 466313AK9 51000.00000000 PA USD 47010.66000000 0.041185184798 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QB7 552000.00000000 PA USD 543375.00000000 0.476040961563 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N KEYBANK NATIONAL ASSOCIATION HUX2X73FUCYHUVH1BK78 49327M3H5 73000.00000000 PA USD 73447.38000000 0.064345914698 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CF7 90000.00000000 PA USD 77561.99000000 0.067950649736 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNT4 900000.00000000 PA USD 907312.50000000 0.794879990684 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJZ4 280000.00000000 PA USD 280255.05000000 0.245526355619 Long DBT CORP US N 2 2026-12-15 Fixed 4.12500000 N N N N N N LEIDOS, INC. 5493006I78VIN6J1BQ95 52532XAJ4 78000.00000000 PA USD 82371.61000000 0.072164270402 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902VAK3 94000.00000000 PA USD 87537.72000000 0.076690205478 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFR0 109000.00000000 PA USD 95376.59000000 0.083557697012 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 53000.00000000 PA USD 51514.33000000 0.045130768230 Long DBT CORP US N 2 2027-11-01 Fixed 1.70700000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJJ1 3394000.00000000 PA USD 3509608.13000000 3.074703894943 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCG6 89000.00000000 PA USD 89781.00000000 0.078655502314 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCH6 134000.00000000 PA USD 132775.02000000 0.116321781812 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CE1 58000.00000000 PA USD 57224.67000000 0.050133493318 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906PAA7 129000.00000000 PA USD 118630.89000000 0.103930366591 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N TSMC ARIZONA CORPORATION 2549005GOBWLCSY63Q97 872898AC5 67000.00000000 PA USD 60811.24000000 0.053275622108 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429BG3 113000.00000000 PA USD 112889.37000000 0.098900325272 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62954HAV0 162000.00000000 PA USD 161825.43000000 0.141772318017 Long DBT CORP NL N 2 2029-06-18 Fixed 4.30000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RKG6 154000.00000000 PA USD 145752.72000000 0.127691308910 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GJT7 192000.00000000 PA USD 174890.41000000 0.153218309536 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKF7 3548000.00000000 PA USD 3605377.83000000 3.158605988482 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 255000.00000000 PA USD 262847.01000000 0.230275488170 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N HP INC. WHKXQACZ14C5XRO8LW03 40434LAF2 72000.00000000 PA USD 70603.36000000 0.061854320467 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LBF0 68000.00000000 PA USD 75743.74000000 0.066357713958 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAM7 63000.00000000 PA USD 58341.09000000 0.051111568589 Long DBT CORP ES N 2 2031-03-25 Fixed 2.95800000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BZ4 107000.00000000 PA USD 111546.45000000 0.097723817468 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002BD2 93000.00000000 PA USD 92068.36000000 0.080659416837 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BY0 93000.00000000 PA USD 90999.96000000 0.079723411015 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N UBS AG LONDON BRANCH N/A 902674ZW3 139000.00000000 PA USD 145277.87000000 0.127275301455 Long DBT CORP GB N 2 2028-09-11 Fixed 5.65000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DZ8 61000.00000000 PA USD 66350.44000000 0.058128414553 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAE2 148000.00000000 PA USD 139433.76000000 0.122155382902 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 92564RAE5 115000.00000000 PA USD 111188.90000000 0.097410574412 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AE7 71000.00000000 PA USD 75045.84000000 0.065746296452 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBV0 74000.00000000 PA USD 73394.17000000 0.064299298384 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GLV9 238000.00000000 PA USD 241889.43000000 0.211914933239 Long DBT CORP US N 2 2027-09-15 Fixed 5.93300000 N N N N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510AJ1 115000.00000000 PA USD 113380.64000000 0.099330717990 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 109000.00000000 PA USD 100155.35000000 0.087744281793 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 208000.00000000 PA USD 215738.28000000 0.189004386026 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87100000 N N N N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572AR9 115000.00000000 PA USD 113411.49000000 0.099357745115 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TX6 5828000.00000000 PA USD 5379972.50000000 4.713296125297 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GZM9 140000.00000000 PA USD 128417.81000000 0.112504509324 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DH0 111000.00000000 PA USD 110061.91000000 0.096423238956 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 58000.00000000 PA USD 58240.82000000 0.051023723864 Long DBT CORP US N 2 2034-02-01 Fixed 4.83900000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428XCL8 45000.00000000 PA USD 44447.53000000 0.038939673191 Long DBT CORP US Y 2 2034-01-15 Fixed 4.90000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAB8 83000.00000000 PA USD 87340.90000000 0.076517775053 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444MAN1 37000.00000000 PA USD 37599.40000000 0.032940150964 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NAX9 213000.00000000 PA USD 210715.38000000 0.184603914628 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N THE DOW CHEMICAL COMPANY ZQUIP1CSZO8LXRBSOU78 260543DP5 100000.00000000 PA USD 100440.14000000 0.087993781136 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509AG7 64000.00000000 PA USD 57459.46000000 0.050339188570 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 25160PAM9 109000.00000000 PA USD 111775.83000000 0.097924773117 Long DBT CORP US N 2 2027-09-09 Fixed 5.37100000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AC6 147000.00000000 PA USD 148655.41000000 0.130234302862 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBX3 106000.00000000 PA USD 93703.88000000 0.082092266183 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KAT7 125000.00000000 PA USD 123961.66000000 0.108600557300 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAH5 99000.00000000 PA USD 90362.92000000 0.079165311849 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72400000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CAX2 111000.00000000 PA USD 110984.86000000 0.097231818676 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661EL7 66000.00000000 PA USD 67520.01000000 0.059153053572 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DN7 78000.00000000 PA USD 68468.81000000 0.059984280008 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAM4 109000.00000000 PA USD 110517.28000000 0.096822180336 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GG6 69000.00000000 PA USD 61967.78000000 0.054288845782 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661EA1 135000.00000000 PA USD 123201.84000000 0.107934892808 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AM3 55000.00000000 PA USD 56575.83000000 0.049565056387 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAS0 68000.00000000 PA USD 67835.90000000 0.059429799060 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859AW4 128000.00000000 PA USD 128220.73000000 0.112331851118 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AY1 223000.00000000 PA USD 227223.62000000 0.199066483652 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N JABIL INC. 5493000CGCQY2OQU7669 466313AM5 89000.00000000 PA USD 88999.07000000 0.077970467653 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 111000.00000000 PA USD 110873.45000000 0.097134214400 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAP0 64000.00000000 PA USD 58486.67000000 0.051239108581 Long DBT CORP GB N 2 2032-03-15 Fixed 2.89600000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 125000.00000000 PA USD 127218.10000000 0.111453465198 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CT4 53000.00000000 PA USD 58243.33000000 0.051025922830 Long DBT CORP US N 2 2034-02-10 Fixed 7.07900000 N N N N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138HAH4 115000.00000000 PA USD 113279.77000000 0.099242347617 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903AW0 51000.00000000 PA USD 46038.94000000 0.040333878568 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AG6 16000.00000000 PA USD 16596.40000000 0.014539804397 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YDT3 71000.00000000 PA USD 73372.68000000 0.064280471386 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036PBH0 149000.00000000 PA USD 131346.90000000 0.115070631836 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818FX1 84000.00000000 PA USD 76917.34000000 0.067385883587 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BJ7 55000.00000000 PA USD 52238.99000000 0.045765629686 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 59022CAB9 172000.00000000 PA USD 175279.96000000 0.153559587211 Long DBT CORP US N 2 2026-09-15 Fixed 6.22000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RHJ4 145000.00000000 PA USD 145605.04000000 0.127561929146 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 56000.00000000 PA USD 56696.66000000 0.049670913354 Long DBT RF GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271AU3 80000.00000000 PA USD 81452.28000000 0.071358862098 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N MARVELL TECHNOLOGY, INC. N/A 573874AF1 168000.00000000 PA USD 160888.85000000 0.140951797301 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735BF6 165000.00000000 PA USD 163134.35000000 0.142919039039 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N WILLIS NORTH AMERICA INC. 5493004KVU1HWZCP0C66 970648AL5 129000.00000000 PA USD 129968.25000000 0.113862821629 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AN1 59000.00000000 PA USD 57792.86000000 0.050631274250 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 105000.00000000 PA USD 105126.21000000 0.092099161893 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCG8 90000.00000000 PA USD 77670.07000000 0.068045336659 Long DBT CORP US N 2 2032-07-29 Fixed 2.35900000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460AC9 51000.00000000 PA USD 45213.52000000 0.039610743108 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030AL1 89000.00000000 PA USD 90958.42000000 0.079687018576 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807AV0 64000.00000000 PA USD 57819.02000000 0.050654192551 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBF2 58000.00000000 PA USD 57128.97000000 0.050049652287 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DM6 95000.00000000 PA USD 85374.15000000 0.074794741124 Long DBT CORP US N 2 2031-02-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 04686JAA9 162000.00000000 PA USD 161668.17000000 0.141634545389 Long DBT CORP US N 2 2028-01-12 Fixed 4.12500000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 891906AC3 66000.00000000 PA USD 66058.98000000 0.057873071744 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBR0 53000.00000000 PA USD 55750.38000000 0.048841894644 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CX5 57000.00000000 PA USD 58074.76000000 0.050878241716 Long DBT CORP US N 2 2033-05-26 Fixed 4.98900000 N N N N N N Piedmont Natural Gas Company, Inc. VXB4M3BDPKF3I2AZ3G89 720186AL9 119000.00000000 PA USD 116072.99000000 0.101689436891 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DCC1 94000.00000000 PA USD 86837.73000000 0.076076956961 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122DD7 135000.00000000 PA USD 133948.73000000 0.117350047811 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAD1 145000.00000000 PA USD 143787.02000000 0.125969194867 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BJ2 115000.00000000 PA USD 113241.94000000 0.099209205441 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 054989AB4 51000.00000000 PA USD 55961.79000000 0.049027107103 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N BLUE OWL CREDIT INCOME CORP. 5493003I42XBWPE05N35 69120VAF8 125000.00000000 PA USD 124802.13000000 0.109336877792 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 83000.00000000 PA USD 80904.14000000 0.070878646606 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AC1 66000.00000000 PA USD 64365.37000000 0.056389330805 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813BQ1 93000.00000000 PA USD 91723.80000000 0.080357554083 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEB3 8895000.00000000 PA USD 8390486.72000000 7.350752916810 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 13515.00000000 NS USD 13515.00000000 0.011840245862 Long STIV RF US N 1 N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610BF1 275000.00000000 PA USD 286624.53000000 0.251106541281 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 133000.00000000 PA USD 118427.19000000 0.103751908723 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339AJ9 85000.00000000 PA USD 79559.22000000 0.069700386639 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 153000.00000000 PA USD 155329.61000000 0.136081448177 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89200000 N N N N N N DUKE ENERGY FLORIDA, LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 66000.00000000 PA USD 65740.71000000 0.057594241181 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 65000.00000000 PA USD 58146.64000000 0.050941214478 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 13515.00000000 NS USD 13515.00000000 0.011840245862 Long STIV RF US N 1 N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BE7 79000.00000000 PA USD 82781.31000000 0.072523201126 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N AMCOR FINANCE (USA), INC. 549300ZMT7FVT8R77U18 02343UAG0 54000.00000000 PA USD 53758.73000000 0.047097046278 Long DBT CORP US N 2 2026-04-28 Fixed 3.62500000 N N N N N N DOC DR, LLC N/A 71951QAC6 65000.00000000 PA USD 57956.17000000 0.050774347173 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 3952000.00000000 PA USD 3715497.50000000 3.255079829925 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PEK8 66000.00000000 PA USD 68192.89000000 0.059742551511 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978VAX1 100000.00000000 PA USD 100935.29000000 0.088427573052 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BU7 89000.00000000 PA USD 80253.49000000 0.070308623967 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TLM5 105000.00000000 PA USD 106727.40000000 0.093501935350 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 77000.00000000 PA USD 84288.67000000 0.073843771825 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PDY9 80000.00000000 PA USD 88073.60000000 0.077159680206 Long DBT CORP US N 2 2034-10-23 Fixed 6.25400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 236000.00000000 PA USD 232275.44000000 0.203492291336 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949AS9 99000.00000000 PA USD 103457.90000000 0.090637585824 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CU1 43000.00000000 PA USD 44651.03000000 0.039117955842 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271BE8 50000.00000000 PA USD 51385.33000000 0.045017753675 Long DBT CORP US N 2 2035-10-01 Fixed 5.50000000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAY2 70000.00000000 PA USD 73052.70000000 0.064000142724 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696AW8 145000.00000000 PA USD 152304.95000000 0.133431598525 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N 2025-10-30 Victory Portfolios II Carol Trevino Carol Trevino Treasurer XXXX